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 | |
|---|---|---|---|---|---|---|
926
Matthews International
MATW
$763M
| $2.38M | 0.01% |
42,838
+38,257
| +835% | +$2.13M |
|
927
Olin
OLN
$3.02B
| $2.38M | 0.01% |
95,800
+78,998
| +470% | +$1.96M |
|
|
QEP
928
DELISTED
QEP RESOURCES, INC.
QEP
| $2.37M | 0.01% |
134,774
+117,374
| +675% | +$2.07M |
|
929
Brunswick
BC
$4.26B
| $2.37M | 0.01% |
52,334
+43,034
| +463% | +$1.95M |
|
|
UNIT
930
Uniti Group
UNIT
$1.71B
| $2.37M | 0.01% |
81,998
+68,092
| +490% | +$1.97M |
|
|
CATM
931
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.36M | 0.01% |
59,374
+53,730
| +952% | +$2.14M |
|
932
RLJ Lodging Trust
RLJ
$1.15B
| $2.36M | 0.01% |
110,080
+68,791
| +167% | +$1.47M |
|
933
Tetra Tech
TTEK
$9.5B
| $2.36M | 0.01% |
383,685
+348,325
| +985% | +$2.14M |
|
934
Worthington Enterprises
WOR
$3.17B
| $2.36M | 0.01% |
90,757
+60,680
| +202% | +$1.58M |
|
|
TECD
935
DELISTED
Tech Data Corp
TECD
| $2.36M | 0.01% |
32,879
+16,628
| +102% | +$1.19M |
|
936
Idacorp
IDA
$6.77B
| $2.36M | 0.01% |
29,010
+23,746
| +451% | +$1.93M |
|
937
Community Bank
CBU
$3.11B
| $2.36M | 0.01% |
57,403
+52,145
| +992% | +$2.14M |
|
|
ILG
938
DELISTED
ILG, Inc Common Stock
ILG
| $2.35M | 0.01% |
148,148
+143,342
| +2,983% | +$2.28M |
|
|
JBTM
939
JBT Marel Corporation
JBTM
$7.14B
| $2.35M | 0.01% |
38,427
+34,755
| +946% | +$2.13M |
|
940
Pool Corp
POOL
$12.2B
| $2.34M | 0.01% |
24,921
+20,808
| +506% | +$1.95M |
|
941
Tenet Healthcare
THC
$17B
| $2.34M | 0.01% |
84,746
+47,926
| +130% | +$1.32M |
|
942
Moog
MOG.A
$6.27B
| $2.33M | 0.01% |
43,213
+39,223
| +983% | +$2.11M |
|
|
DNKN
943
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.32M | 0.01% |
53,245
+43,484
| +445% | +$1.89M |
|
944
Northwest Natural Holdings
NWN
$1.73B
| $2.31M | 0.01% |
35,646
+32,641
| +1,086% | +$2.11M |
|
945
ASGN Inc
ASGN
$2.26B
| $2.31M | 0.01% |
62,447
+56,902
| +1,026% | +$2.1M |
|
946
Mueller Industries
MLI
$11B
| $2.3M | 0.01% |
144,434
+135,874
| +1,587% | +$2.17M |
|
|
GPOR
947
DELISTED
Gulfport Energy Corp.
GPOR
| $2.3M | 0.01% |
73,588
+62,249
| +549% | +$1.94M |
|
|
EQC
948
DELISTED
Equity Commonwealth
EQC
| $2.3M | 0.01% |
78,921
+66,451
| +533% | +$1.93M |
|
949
J&J Snack Foods
JJSF
$2.02B
| $2.29M | 0.01% |
19,198
+17,552
| +1,066% | +$2.09M |
|
950
Unifirst Corp
UNF
$3.18B
| $2.28M | 0.01% |
19,709
+18,147
| +1,162% | +$2.1M |
|