Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$5.65B
(+20%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66
Top Buys
| 1 |
Waste Connections
WCN
|
+$87.3M |
| 2 |
Apple
AAPL
|
+$82.5M |
| 3 |
Microsoft
MSFT
|
+$70.4M |
| 4 |
Exxon Mobil
XOM
|
+$66.6M |
| 5 |
AT&T
T
|
+$65.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$46.8M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$46.2M |
| 3 |
ADT
ADT CORP
ADT
|
+$46.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$42.9M |
| 5 |
Scotiabank
BNS
|
+$35.8M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Autoliv
ALV
$9.63B
| $5.82M | 0.02% |
75,325
+1,361
| +2% | +$105K |
|
|
SBNY
627
DELISTED
Signature Bank
SBNY
| $5.81M | 0.02% |
46,545
+24,038
| +107% | +$3M |
|
|
SVC
628
Service Properties Trust
SVC
$469M
| $5.79M | 0.02% |
201,303
+152,847
| +315% | +$4.4M |
|
629
Ally Financial
ALLY
$12.7B
| $5.78M | 0.02% |
339,370
+15,758
| +5% | +$268K |
|
630
NetEase
NTES
$92.3B
| $5.76M | 0.02% |
149,430
+86,500
| +137% | +$3.33M |
|
631
Travel + Leisure Co
TNL
$4B
| $5.72M | 0.02% |
178,164
+38,876
| +28% | +$1.25M |
|
632
Highwoods Properties
HIW
$3.44B
| $5.69M | 0.02% |
107,807
+98,163
| +1,018% | +$5.18M |
|
633
Xylem
XYL
$33.5B
| $5.67M | 0.02% |
127,269
+32,076
| +34% | +$1.43M |
|
634
NetApp
NTAP
$24.7B
| $5.61M | 0.02% |
228,681
+52,703
| +30% | +$1.29M |
|
635
Jacobs Solutions
J
$17.3B
| $5.61M | 0.02% |
136,413
+36,874
| +37% | +$1.52M |
|
|
ETFC
636
DELISTED
E*Trade Financial Corporation
ETFC
| $5.58M | 0.02% |
237,882
+45,854
| +24% | +$1.07M |
|
|
AIV
637
Aimco
AIV
$1.07B
| $5.56M | 0.02% |
946,458
+822,626
| +664% | +$4.84M |
|
638
Packaging Corp of America
PKG
$19.2B
| $5.55M | 0.02% |
82,998
+45,411
| +121% | +$3.04M |
|
639
CBRE Group
CBRE
$48.4B
| $5.54M | 0.02% |
209,655
+50,449
| +32% | +$1.33M |
|
640
Jack Henry & Associates
JKHY
$11.6B
| $5.52M | 0.02% |
63,400
+37,607
| +146% | +$3.27M |
|
|
DHC
641
Diversified Healthcare Trust
DHC
$1.05B
| $5.51M | 0.02% |
264,871
+238,979
| +923% | +$4.97M |
|
642
PVH
PVH
$3.93B
| $5.51M | 0.02% |
58,648
+13,219
| +29% | +$1.24M |
|
|
TCO
643
DELISTED
Taubman Centers Inc.
TCO
| $5.51M | 0.02% |
74,246
+61,054
| +463% | +$4.53M |
|
644
Douglas Emmett
DEI
$2.75B
| $5.5M | 0.02% |
154,841
+140,770
| +1,000% | +$5M |
|
|
FRC
645
DELISTED
First Republic Bank
FRC
| $5.49M | 0.02% |
78,698
+3,250
| +4% | +$227K |
|
646
JD.com
JD
$47.2B
| $5.48M | 0.02% |
259,105
+203,600
| +367% | +$4.31M |
|
647
iShares China Large-Cap ETF
FXI
$6.79B
| $5.42M | 0.02% |
158,832
-2,050
| -1% | -$69.9K |
|
|
LSI
648
DELISTED
Life Storage, Inc.
LSI
| $5.34M | 0.02% |
76,325
+69,756
| +1,062% | +$4.88M |
|
649
ManpowerGroup
MAN
$1.75B
| $5.33M | 0.02% |
82,954
+34,715
| +72% | +$2.23M |
|
650
Palo Alto Networks
PANW
$132B
| $5.28M | 0.02% |
259,242
+21,336
| +9% | +$435K |
|