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 | |
|---|---|---|---|---|---|---|
876
Zions Bancorporation
ZION
$8.62B
| $2.64M | 0.01% |
105,499
+27,742
| +36% | +$695K |
|
877
ABM Industries
ABM
$2.8B
| $2.64M | 0.01% |
72,440
+66,455
| +1,110% | +$2.42M |
|
878
ScottsMiracle-Gro
SMG
$3.51B
| $2.64M | 0.01% |
37,796
+21,657
| +134% | +$1.51M |
|
|
PACW
879
DELISTED
PacWest Bancorp
PACW
| $2.64M | 0.01% |
66,294
+54,010
| +440% | +$2.15M |
|
880
Nordson
NDSN
$12.5B
| $2.62M | 0.01% |
31,342
+25,418
| +429% | +$2.12M |
|
|
IPXL
881
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.62M | 0.01% |
90,789
+82,853
| +1,044% | +$2.39M |
|
882
First American
FAF
$6.87B
| $2.6M | 0.01% |
64,782
+53,958
| +499% | +$2.17M |
|
|
EFII
883
DELISTED
Electronics for Imaging
EFII
| $2.6M | 0.01% |
60,330
+55,789
| +1,229% | +$2.4M |
|
884
Glacier Bancorp
GBCI
$5.8B
| $2.59M | 0.01% |
97,208
+90,350
| +1,317% | +$2.4M |
|
885
Zebra Technologies
ZBRA
$15.9B
| $2.59M | 0.01% |
51,241
-49,187
| -49% | -$2.48M |
|
|
QIHU
886
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.58M | 0.01% |
35,340
+19,700
| +126% | +$1.44M |
|
|
PKY
887
DELISTED
Parkway, Inc.
PKY
| $2.57M | 0.01% |
153,969
+142,050
| +1,192% | +$2.37M |
|
888
Williams-Sonoma
WSM
$24B
| $2.57M | 0.01% |
98,710
+80,938
| +455% | +$2.11M |
|
889
Donaldson
DCI
$9.42B
| $2.56M | 0.01% |
74,530
+58,488
| +365% | +$2.01M |
|
890
Murphy USA
MUSA
$7.53B
| $2.56M | 0.01% |
34,555
+17,810
| +106% | +$1.32M |
|
|
ABMD
891
DELISTED
Abiomed Inc
ABMD
| $2.55M | 0.01% |
23,381
+18,473
| +376% | +$2.02M |
|
892
Sanmina
SANM
$6.24B
| $2.55M | 0.01% |
95,243
+88,318
| +1,275% | +$2.37M |
|
|
FEIC
893
DELISTED
FEI COMPANY
FEIC
| $2.54M | 0.01% |
23,820
+19,294
| +426% | +$2.06M |
|
|
EE
894
DELISTED
El Paso Electric Company
EE
| $2.54M | 0.01% |
53,727
+48,087
| +853% | +$2.27M |
|
|
CRZO
895
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.53M | 0.01% |
70,669
+64,483
| +1,042% | +$2.31M |
|
|
BWLD
896
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.52M | 0.01% |
15,441
+13,251
| +605% | +$2.17M |
|
897
JetBlue
JBLU
$1.84B
| $2.51M | 0.01% |
151,768
+74,268
| +96% | +$1.23M |
|
898
Graco
GGG
$14B
| $2.51M | 0.01% |
95,454
+78,519
| +464% | +$2.07M |
|
899
AutoNation
AN
$8.37B
| $2.51M | 0.01% |
53,509
+11,742
| +28% | +$551K |
|
|
TRQ
900
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.51M | 0.01% |
74,839
+15,106
| +25% | +$507K |
|