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 | |
|---|---|---|---|---|---|---|
|
IM
701
DELISTED
Ingram Micro
IM
| $4.44M | 0.01% |
127,773
+70,531
| +123% | +$2.45M |
|
|
OA
702
DELISTED
Orbital ATK, Inc.
OA
| $4.44M | 0.01% |
52,270
+28,128
| +117% | +$2.39M |
|
703
Brixmor Property Group
BRX
$8.59B
| $4.44M | 0.01% |
167,880
+87,034
| +108% | +$2.3M |
|
704
Post Holdings
POST
$5.78B
| $4.37M | 0.01% |
80,960
+48,534
| +150% | +$2.62M |
|
705
AptarGroup
ATR
$8.99B
| $4.33M | 0.01% |
54,841
+30,094
| +122% | +$2.38M |
|
706
FMC
FMC
$4.75B
| $4.33M | 0.01% |
107,923
+26,112
| +32% | +$1.05M |
|
707
Kite Realty
KRG
$4.99B
| $4.33M | 0.01% |
154,378
+146,666
| +1,902% | +$4.11M |
|
708
Signet Jewelers
SIG
$3.8B
| $4.32M | 0.01% |
52,542
+16,415
| +45% | +$1.35M |
|
709
Manhattan Associates
MANH
$13.2B
| $4.28M | 0.01% |
66,841
+29,205
| +78% | +$1.87M |
|
|
GAP
710
The Gap, Inc.
GAP
$9.04B
| $4.25M | 0.01% |
200,801
-265,637
| -57% | -$5.62M |
|
711
lululemon athletica
LULU
$19.7B
| $4.23M | 0.01% |
57,406
+484
| +0.9% | +$35.7K |
|
712
Take-Two Interactive
TTWO
$45.4B
| $4.22M | 0.01% |
111,437
+101,676
| +1,042% | +$3.85M |
|
713
Tanger
SKT
$3.92B
| $4.22M | 0.01% |
105,104
+95,339
| +976% | +$3.83M |
|
|
HR
714
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.21M | 0.01% |
120,313
+111,093
| +1,205% | +$3.89M |
|
715
Navient
NAVI
$1.3B
| $4.19M | 0.01% |
351,872
-143,199
| -29% | -$1.71M |
|
716
Spire
SR
$4.52B
| $4.18M | 0.01% |
59,036
+54,770
| +1,284% | +$3.88M |
|
717
United Airlines
UAL
$35.4B
| $4.17M | 0.01% |
101,824
+22,810
| +29% | +$935K |
|
718
Blackbaud
BLKB
$3.37B
| $4.15M | 0.01% |
61,095
+56,319
| +1,179% | +$3.82M |
|
|
PNRA
719
DELISTED
Panera Bread Co
PNRA
| $4.14M | 0.01% |
19,559
+10,947
| +127% | +$2.32M |
|
720
Omega Healthcare
OHI
$12.5B
| $4.14M | 0.01% |
121,898
+79,790
| +189% | +$2.71M |
|
721
Service Corp International
SCI
$11.3B
| $4.1M | 0.01% |
152,063
+92,690
| +156% | +$2.5M |
|
722
Equity Lifestyle Properties
ELS
$11.8B
| $4.08M | 0.01% |
101,914
+85,662
| +527% | +$3.43M |
|
|
VMW
723
DELISTED
VMware, Inc
VMW
| $4.06M | 0.01% |
71,130
+28,554
| +67% | +$1.63M |
|
724
BlackBerry
BB
$2.29B
| $4.04M | 0.01% |
606,697
+9,426
| +2% | +$62.8K |
|
725
EastGroup Properties
EGP
$8.86B
| $4.04M | 0.01% |
58,612
+55,474
| +1,768% | +$3.82M |
|