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 | |
|---|---|---|---|---|---|---|
|
LHO
776
DELISTED
LaSalle Hotel Properties
LHO
| $3.47M | 0.01% |
147,161
+116,076
| +373% | +$2.74M |
|
|
HAR
777
DELISTED
Harman International Industries
HAR
| $3.46M | 0.01% |
48,233
-44,416
| -48% | -$3.19M |
|
778
Old Dominion Freight Line
ODFL
$30.5B
| $3.45M | 0.01% |
171,969
+151,680
| +748% | +$3.04M |
|
779
Wintrust Financial
WTFC
$9.08B
| $3.44M | 0.01% |
67,340
+63,325
| +1,577% | +$3.23M |
|
|
WGL
780
DELISTED
Wgl Holdings
WGL
| $3.42M | 0.01% |
48,385
+24,402
| +102% | +$1.72M |
|
781
Littelfuse
LFUS
$6.54B
| $3.41M | 0.01% |
28,841
+26,801
| +1,314% | +$3.16M |
|
|
EDR
782
DELISTED
Education Realty Trust Inc
EDR
| $3.4M | 0.01% |
73,819
+66,705
| +938% | +$3.08M |
|
783
RLI Corp
RLI
$6.14B
| $3.39M | 0.01% |
98,564
+89,924
| +1,041% | +$3.09M |
|
784
Fortinet
FTNT
$61.1B
| $3.38M | 0.01% |
534,695
+345,955
| +183% | +$2.18M |
|
785
Align Technology
ALGN
$9.54B
| $3.37M | 0.01% |
41,810
+34,607
| +480% | +$2.79M |
|
786
DiamondRock Hospitality
DRH
$1.71B
| $3.36M | 0.01% |
372,375
+354,847
| +2,024% | +$3.2M |
|
|
CHK
787
DELISTED
Chesapeake Energy Corporation
CHK
| $3.35M | 0.01% |
3,929
+684
| +21% | +$584K |
|
788
EnerSys
ENS
$4B
| $3.34M | 0.01% |
56,151
+51,517
| +1,112% | +$3.06M |
|
789
Monolithic Power Systems
MPWR
$39.9B
| $3.34M | 0.01% |
48,884
+43,879
| +877% | +$3M |
|
790
The GEO Group
GEO
$3.12B
| $3.33M | 0.01% |
146,228
+131,219
| +874% | +$2.99M |
|
791
Five Below
FIVE
$7.71B
| $3.3M | 0.01% |
71,068
+64,725
| +1,020% | +$3M |
|
|
EQY
792
DELISTED
Equity One
EQY
| $3.28M | 0.01% |
101,985
+92,530
| +979% | +$2.98M |
|
|
SWN
793
DELISTED
Southwestern Energy Company
SWN
| $3.28M | 0.01% |
260,686
+83,503
| +47% | +$1.05M |
|
794
Lennox International
LII
$19.1B
| $3.26M | 0.01% |
22,846
+17,821
| +355% | +$2.54M |
|
|
MBFI
795
DELISTED
MB Financial Corp
MBFI
| $3.25M | 0.01% |
89,665
+82,446
| +1,142% | +$2.99M |
|
796
Cboe Global Markets
CBOE
$24.5B
| $3.23M | 0.01% |
48,508
+38,692
| +394% | +$2.58M |
|
|
DNB
797
DELISTED
Dun & Bradstreet
DNB
| $3.22M | 0.01% |
26,464
+6,662
| +34% | +$810K |
|
798
Darling Ingredients
DAR
$4.97B
| $3.22M | 0.01% |
216,038
+201,034
| +1,340% | +$2.99M |
|
799
Hubbell
HUBB
$23.2B
| $3.2M | 0.01% |
30,384
+24,592
| +425% | +$2.59M |
|
800
IQVIA
IQV
$31.8B
| $3.2M | 0.01% |
48,989
+3,004
| +7% | +$196K |
|