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 | |
|---|---|---|---|---|---|---|
901
Nektar Therapeutics
NKTR
$926M
| $2.5M | 0.01% |
11,741
+10,768
| +1,107% | +$2.3M |
|
902
PTC
PTC
$24.6B
| $2.5M | 0.01% |
66,641
+54,205
| +436% | +$2.04M |
|
|
VVC
903
DELISTED
Vectren Corporation
VVC
| $2.5M | 0.01% |
47,522
+39,113
| +465% | +$2.06M |
|
904
Pinnacle Financial Partners
PNFP
$7.55B
| $2.49M | 0.01% |
50,980
+47,854
| +1,531% | +$2.34M |
|
905
Papa John's
PZZA
$1.65B
| $2.48M | 0.01% |
36,494
+33,288
| +1,038% | +$2.26M |
|
906
Steven Madden
SHOO
$2.26B
| $2.48M | 0.01% |
108,966
+99,045
| +998% | +$2.25M |
|
907
Hillenbrand
HI
$1.73B
| $2.48M | 0.01% |
82,549
+74,842
| +971% | +$2.25M |
|
|
CLR
908
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.48M | 0.01% |
54,862
+6,575
| +14% | +$297K |
|
|
BRCD
909
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.48M | 0.01% |
270,051
+226,705
| +523% | +$2.08M |
|
910
AMN Healthcare
AMN
$699M
| $2.47M | 0.01% |
61,862
+56,862
| +1,137% | +$2.27M |
|
911
Ingevity
NGVT
$2.12B
| $2.47M | 0.01% |
+72,670
| New | +$2.47M |
|
|
BCPC
912
Balchem Corporation
BCPC
$5.07B
| $2.45M | 0.01% |
41,094
+37,953
| +1,208% | +$2.26M |
|
|
CCP
913
DELISTED
Care Capital Properties, Inc.
CCP
| $2.45M | 0.01% |
93,515
+83,823
| +865% | +$2.19M |
|
914
Allegiant Air
ALGT
$1.19B
| $2.44M | 0.01% |
16,094
+15,394
| +2,199% | +$2.33M |
|
|
AMSG
915
DELISTED
Amsurg Corp
AMSG
| $2.44M | 0.01% |
31,414
+25,412
| +423% | +$1.97M |
|
|
GWB
916
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.43M | 0.01% |
77,133
+72,933
| +1,737% | +$2.3M |
|
|
STL
917
DELISTED
Sterling Bancorp
STL
| $2.42M | 0.01% |
154,379
+142,580
| +1,208% | +$2.24M |
|
918
American Homes 4 Rent
AMH
$12.7B
| $2.41M | 0.01% |
117,844
+94,492
| +405% | +$1.93M |
|
919
Aramark
ARMK
$10.1B
| $2.41M | 0.01% |
99,932
+10,296
| +11% | +$248K |
|
920
Bio-Techne
TECH
$7.97B
| $2.41M | 0.01% |
85,316
+70,284
| +468% | +$1.98M |
|
921
Nabors Industries
NBR
$617M
| $2.4M | 0.01% |
4,797
+2,758
| +135% | +$1.38M |
|
922
Teradyne
TER
$17.9B
| $2.4M | 0.01% |
122,226
+96,535
| +376% | +$1.9M |
|
|
WPG
923
DELISTED
Washington Prime Group Inc.
WPG
| $2.4M | 0.01% |
23,816
+21,087
| +773% | +$2.12M |
|
924
UFP Industries
UFPI
$5.78B
| $2.4M | 0.01% |
77,550
+71,814
| +1,252% | +$2.22M |
|
925
G-III Apparel Group
GIII
$1.12B
| $2.39M | 0.01% |
52,151
+47,599
| +1,046% | +$2.18M |
|