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 | |
|---|---|---|---|---|---|---|
|
JWN
676
DELISTED
Nordstrom
JWN
| $4.83M | 0.01% |
127,353
+30,951
| +32% | +$1.17M |
|
677
Southwest Gas
SWX
$5.69B
| $4.83M | 0.01% |
61,611
+56,899
| +1,208% | +$4.46M |
|
678
NNN REIT
NNN
$8.17B
| $4.82M | 0.01% |
93,345
+69,099
| +285% | +$3.57M |
|
679
Range Resources
RRC
$8.38B
| $4.82M | 0.01% |
111,982
+28,499
| +34% | +$1.23M |
|
|
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.8M | 0.01% |
201,557
+46,698
| +30% | +$1.11M |
|
|
RIC
681
DELISTED
Richmont Mines Inc.
RIC
| $4.77M | 0.01% |
+517,337
| New | +$4.77M |
|
|
MNK
682
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.76M | 0.01% |
78,514
+18,097
| +30% | +$1.1M |
|
683
Tyler Technologies
TYL
$24B
| $4.76M | 0.01% |
28,586
+17,486
| +158% | +$2.91M |
|
684
RPM International
RPM
$16.5B
| $4.75M | 0.01% |
95,298
+68,355
| +254% | +$3.41M |
|
685
TechnipFMC
FTI
$16.6B
| $4.75M | 0.01% |
239,930
+47,152
| +24% | +$934K |
|
|
FTR
686
DELISTED
Frontier Communications Corp.
FTR
| $4.73M | 0.01% |
64,215
+11,932
| +23% | +$879K |
|
|
DCT
687
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.69M | 0.01% |
97,656
+88,821
| +1,005% | +$4.26M |
|
|
BEAV
688
DELISTED
B/E Aerospace Inc
BEAV
| $4.66M | 0.01% |
101,057
-31,431
| -24% | -$1.45M |
|
689
Acadia Realty Trust
AKR
$2.59B
| $4.65M | 0.01% |
130,983
+123,431
| +1,634% | +$4.38M |
|
690
Raymond James Financial
RJF
$34.1B
| $4.63M | 0.01% |
140,867
+89,666
| +175% | +$2.95M |
|
691
NRG Energy
NRG
$30.5B
| $4.61M | 0.01% |
307,598
-232,418
| -43% | -$3.48M |
|
692
Flowserve
FLS
$7.41B
| $4.59M | 0.01% |
101,764
+24,215
| +31% | +$1.09M |
|
693
Huntington Ingalls Industries
HII
$10.8B
| $4.56M | 0.01% |
27,134
+22,194
| +449% | +$3.73M |
|
694
A.O. Smith
AOS
$10.4B
| $4.55M | 0.01% |
103,426
+88,360
| +586% | +$3.89M |
|
695
Teleflex
TFX
$5.86B
| $4.54M | 0.01% |
25,607
+20,684
| +420% | +$3.66M |
|
696
Under Armour Class C
UA
$2.1B
| $4.52M | 0.01% |
+124,496
| New | +$4.52M |
|
|
TE
697
DELISTED
TECO ENERGY INC
TE
| $4.52M | 0.01% |
163,742
+43,080
| +36% | +$1.19M |
|
698
Reinsurance Group of America
RGA
$12.9B
| $4.5M | 0.01% |
46,406
+30,505
| +192% | +$2.96M |
|
699
Keysight
KEYS
$29.6B
| $4.49M | 0.01% |
154,487
+84,558
| +121% | +$2.45M |
|
700
Workday
WDAY
$60.5B
| $4.46M | 0.01% |
59,859
+16,948
| +39% | +$1.26M |
|