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 | |
|---|---|---|---|---|---|---|
826
Dick's Sporting Goods
DKS
$19.9B
| $3.01M | 0.01% |
66,914
+40,207
| +151% | +$1.81M |
|
827
Hain Celestial
HAIN
$194M
| $3.01M | 0.01% |
60,541
+50,684
| +514% | +$2.52M |
|
828
Herc Holdings
HRI
$4.2B
| $2.99M | 0.01% |
90,337
-20,108
| -18% | -$666K |
|
829
Chemed
CHE
$6.5B
| $2.95M | 0.01% |
21,623
+19,879
| +1,140% | +$2.71M |
|
830
Ligand Pharmaceuticals
LGND
$3.23B
| $2.95M | 0.01% |
39,633
+36,270
| +1,079% | +$2.7M |
|
831
EPR Properties
EPR
$4.45B
| $2.95M | 0.01% |
36,542
+29,894
| +450% | +$2.41M |
|
|
RAD
832
DELISTED
Rite Aid Corporation
RAD
| $2.95M | 0.01% |
19,720
+1,277
| +7% | +$191K |
|
833
MKS Inc. Common Stock
MKSI
$7.73B
| $2.92M | 0.01% |
67,934
+63,242
| +1,348% | +$2.72M |
|
834
NewMarket
NEU
$7.87B
| $2.92M | 0.01% |
7,066
+4,699
| +199% | +$1.94M |
|
835
East-West Bancorp
EWBC
$15.1B
| $2.92M | 0.01% |
85,454
+68,106
| +393% | +$2.33M |
|
|
SIVB
836
DELISTED
SVB Financial Group
SIVB
| $2.91M | 0.01% |
30,649
+24,440
| +394% | +$2.32M |
|
837
Sonoco
SON
$4.71B
| $2.9M | 0.01% |
58,389
+47,819
| +452% | +$2.37M |
|
838
Patterson-UTI
PTEN
$2.13B
| $2.89M | 0.01% |
135,744
+120,685
| +801% | +$2.57M |
|
839
Copart
CPRT
$46.8B
| $2.88M | 0.01% |
470,488
+379,632
| +418% | +$2.32M |
|
840
UMB Financial
UMBF
$9.16B
| $2.87M | 0.01% |
54,044
+49,958
| +1,223% | +$2.66M |
|
|
COHR
841
DELISTED
Coherent Inc
COHR
| $2.87M | 0.01% |
31,305
+28,714
| +1,108% | +$2.63M |
|
842
H.B. Fuller
FUL
$3.33B
| $2.86M | 0.01% |
65,067
+60,004
| +1,185% | +$2.64M |
|
843
World Kinect Corp
WKC
$1.41B
| $2.86M | 0.01% |
60,246
+36,290
| +151% | +$1.72M |
|
844
AGCO
AGCO
$8.13B
| $2.85M | 0.01% |
60,559
+33,626
| +125% | +$1.58M |
|
845
Aecom
ACM
$16.8B
| $2.84M | 0.01% |
89,592
+72,281
| +418% | +$2.29M |
|
846
Selective Insurance
SIGI
$4.81B
| $2.84M | 0.01% |
74,315
+68,365
| +1,149% | +$2.61M |
|
|
WCG
847
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.83M | 0.01% |
26,375
+20,935
| +385% | +$2.24M |
|
|
WAGE
848
DELISTED
WageWorks, Inc.
WAGE
| $2.82M | 0.01% |
47,215
+42,705
| +947% | +$2.55M |
|
|
SGI
849
Somnigroup International Inc.
SGI
$17.6B
| $2.82M | 0.01% |
204,408
+116,768
| +133% | +$1.61M |
|
850
CACI
CACI
$10.9B
| $2.82M | 0.01% |
31,212
+29,094
| +1,374% | +$2.63M |
|