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 | |
|---|---|---|---|---|---|---|
|
FCE.A
801
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.2M | 0.01% |
143,187
+116,717
| +441% | +$2.6M |
|
802
COPT Defense Properties
CDP
$3.46B
| $3.19M | 0.01% |
107,868
+95,571
| +777% | +$2.83M |
|
|
CMD
803
DELISTED
Cantel Medical Corporation
CMD
| $3.19M | 0.01% |
46,417
+42,539
| +1,097% | +$2.92M |
|
|
SJI
804
DELISTED
South Jersey Industries, Inc.
SJI
| $3.19M | 0.01% |
100,747
+94,903
| +1,624% | +$3M |
|
805
West Pharmaceutical
WST
$18.2B
| $3.18M | 0.01% |
41,899
+34,698
| +482% | +$2.63M |
|
806
TAL Education Group
TAL
$6.67B
| $3.18M | 0.01% |
309,000
+65,400
| +27% | +$672K |
|
807
Sun Communities
SUI
$16.3B
| $3.17M | 0.01% |
41,407
+36,480
| +740% | +$2.79M |
|
808
Lamar Advertising Co
LAMR
$12.9B
| $3.17M | 0.01% |
47,799
+39,290
| +462% | +$2.6M |
|
809
Urban Edge Properties
UE
$2.66B
| $3.16M | 0.01% |
105,786
+94,002
| +798% | +$2.81M |
|
810
Jones Lang LaSalle
JLL
$14.8B
| $3.15M | 0.01% |
32,298
+21,309
| +194% | +$2.07M |
|
|
WOOF
811
DELISTED
VCA Inc.
WOOF
| $3.13M | 0.01% |
46,355
+38,164
| +466% | +$2.58M |
|
812
CNX Resources
CNX
$4.25B
| $3.13M | 0.01% |
233,592
+131,857
| +130% | +$1.77M |
|
813
Home BancShares
HOMB
$5.89B
| $3.13M | 0.01% |
158,136
+146,536
| +1,263% | +$2.9M |
|
814
Cirrus Logic
CRUS
$6B
| $3.12M | 0.01% |
80,609
+74,784
| +1,284% | +$2.9M |
|
|
EV
815
DELISTED
Eaton Vance Corp.
EV
| $3.12M | 0.01% |
88,360
+56,704
| +179% | +$2M |
|
816
United Bankshares
UBSI
$5.3B
| $3.12M | 0.01% |
83,197
+76,817
| +1,204% | +$2.88M |
|
|
DFT
817
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.1M | 0.01% |
65,192
+40,737
| +167% | +$1.93M |
|
818
Deluxe
DLX
$881M
| $3.09M | 0.01% |
46,643
+19,819
| +74% | +$1.31M |
|
|
DST
819
DELISTED
DST Systems Inc.
DST
| $3.09M | 0.01% |
53,118
+30,174
| +132% | +$1.75M |
|
820
American Financial Group
AFG
$11.7B
| $3.07M | 0.01% |
41,529
+34,836
| +520% | +$2.57M |
|
|
KLDX
821
DELISTED
KLONDEX MINES LTD
KLDX
| $3.06M | 0.01% |
847,838
-339,262
| -29% | -$1.22M |
|
|
MDCO
822
DELISTED
Medicines Co
MDCO
| $3.06M | 0.01% |
90,938
+84,855
| +1,395% | +$2.85M |
|
823
Integra LifeSciences
IART
$1.17B
| $3.05M | 0.01% |
76,390
+68,554
| +875% | +$2.73M |
|
824
Masimo
MASI
$8.01B
| $3.04M | 0.01% |
57,803
+52,975
| +1,097% | +$2.78M |
|
|
SIGM
825
DELISTED
Sigma Designs Inc
SIGM
| $3.02M | 0.01% |
+475,351
| New | +$3.02M |
|