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 | |
|---|---|---|---|---|---|---|
|
X
851
DELISTED
US Steel
X
| $2.81M | 0.01% |
167,114
+75,634
| +83% | +$1.27M |
|
852
Amdocs
DOX
$9.35B
| $2.81M | 0.01% |
48,821
-13,930
| -22% | -$801K |
|
853
IPG Photonics
IPGP
$3.38B
| $2.81M | 0.01% |
35,177
+31,586
| +880% | +$2.52M |
|
|
CORE
854
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.8M | 0.01% |
59,748
+54,980
| +1,153% | +$2.58M |
|
|
SLCA
855
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.8M | 0.01% |
81,322
+75,827
| +1,380% | +$2.61M |
|
856
Royal Gold
RGLD
$12.5B
| $2.8M | 0.01% |
38,929
+30,933
| +387% | +$2.23M |
|
857
Landstar System
LSTR
$4.46B
| $2.79M | 0.01% |
40,721
+20,649
| +103% | +$1.41M |
|
858
Texas Capital Bancshares
TCBI
$3.98B
| $2.79M | 0.01% |
59,582
+55,298
| +1,291% | +$2.59M |
|
|
DISCA
859
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.78M | 0.01% |
110,434
+23,669
| +27% | +$596K |
|
|
VRE
860
Veris Residential
VRE
$1.49B
| $2.77M | 0.01% |
102,457
+90,931
| +789% | +$2.45M |
|
861
Quanta Services
PWR
$57B
| $2.76M | 0.01% |
119,724
+43,053
| +56% | +$993K |
|
862
LXP Industrial Trust
LXP
$2.72B
| $2.76M | 0.01% |
272,786
+251,483
| +1,181% | +$2.54M |
|
|
PEI
863
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.75M | 0.01% |
8,557
+8,037
| +1,546% | +$2.59M |
|
864
Neogen
NEOG
$1.19B
| $2.75M | 0.01% |
130,149
+118,666
| +1,033% | +$2.5M |
|
865
CoreCivic
CXW
$2.26B
| $2.74M | 0.01% |
78,268
+56,243
| +255% | +$1.97M |
|
866
First Financial Bankshares
FFIN
$5.12B
| $2.74M | 0.01% |
166,958
+156,798
| +1,543% | +$2.57M |
|
867
National Fuel Gas
NFG
$7.97B
| $2.74M | 0.01% |
48,152
+40,045
| +494% | +$2.28M |
|
|
WAIR
868
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.73M | 0.01% |
204,180
-22,104
| -10% | -$295K |
|
|
EGN
869
DELISTED
Energen
EGN
| $2.72M | 0.01% |
56,390
+48,390
| +605% | +$2.33M |
|
870
LCI Industries
LCII
$2.43B
| $2.71M | 0.01% |
31,995
+28,992
| +965% | +$2.46M |
|
871
Wolverine World Wide
WWW
$2.48B
| $2.71M | 0.01% |
133,319
+118,536
| +802% | +$2.41M |
|
872
Interactive Brokers
IBKR
$28.4B
| $2.68M | 0.01% |
302,964
+276,336
| +1,038% | +$2.45M |
|
873
Inogen
INGN
$231M
| $2.67M | 0.01% |
53,462
+17,395
| +48% | +$869K |
|
874
Monro
MNRO
$519M
| $2.66M | 0.01% |
41,824
+38,198
| +1,053% | +$2.43M |
|
|
WP
875
DELISTED
Worldpay, Inc.
WP
| $2.65M | 0.01% |
46,923
+6,634
| +16% | +$375K |
|