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 | |
|---|---|---|---|---|---|---|
951
Cracker Barrel
CBRL
$1.14B
| $2.28M | 0.01% |
13,303
+11,328
| +574% | +$1.94M |
|
952
Evercore
EVR
$13.2B
| $2.27M | 0.01% |
51,413
+47,158
| +1,108% | +$2.08M |
|
953
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.26M | 0.01% |
40,890
+188
| +0.5% | +$10.4K |
|
954
Applied Industrial Technologies
AIT
$9.94B
| $2.26M | 0.01% |
50,093
+46,655
| +1,357% | +$2.11M |
|
955
First Bancorp
FBP
$3.49B
| $2.26M | 0.01% |
570,433
+142,552
| +33% | +$565K |
|
956
Skechers
SKX
$9.49B
| $2.26M | 0.01% |
76,105
+61,725
| +429% | +$1.83M |
|
957
Antero Resources
AR
$10.2B
| $2.26M | 0.01% |
87,160
+48,219
| +124% | +$1.25M |
|
958
Southern Copper
SCCO
$86.2B
| $2.24M | 0.01% |
87,514
-14,244
| -14% | -$365K |
|
959
Dorman Products
DORM
$4.93B
| $2.24M | 0.01% |
39,237
+36,390
| +1,278% | +$2.08M |
|
960
Oceaneering
OII
$2.43B
| $2.24M | 0.01% |
74,953
+30,094
| +67% | +$897K |
|
961
EXL Service
EXLS
$7.04B
| $2.23M | 0.01% |
212,540
+196,945
| +1,263% | +$2.07M |
|
962
Curtiss-Wright
CW
$19.2B
| $2.23M | 0.01% |
26,458
+21,079
| +392% | +$1.78M |
|
|
HA
963
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.22M | 0.01% |
58,564
+56,394
| +2,599% | +$2.14M |
|
964
Old National Bancorp
ONB
$8.88B
| $2.22M | 0.01% |
177,346
+162,554
| +1,099% | +$2.03M |
|
|
JCP
965
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.21M | 0.01% |
249,496
+147,269
| +144% | +$1.31M |
|
|
B
966
DELISTED
Barnes Group Inc.
B
| $2.21M | 0.01% |
66,817
+60,873
| +1,024% | +$2.02M |
|
967
Simpson Manufacturing
SSD
$7.86B
| $2.21M | 0.01% |
55,360
+49,376
| +825% | +$1.97M |
|
968
Cinemark Holdings
CNK
$3.25B
| $2.19M | 0.01% |
60,210
+49,783
| +477% | +$1.81M |
|
969
Marvell Technology
MRVL
$58.1B
| $2.19M | 0.01% |
230,824
+16,266
| +8% | +$155K |
|
|
SAFM
970
DELISTED
Sanderson Farms Inc
SAFM
| $2.19M | 0.01% |
25,266
+23,604
| +1,420% | +$2.05M |
|
|
KNGT
971
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.19M | 0.01% |
82,385
+73,708
| +849% | +$1.96M |
|
972
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.19M | 0.01% |
124,990
+113,020
| +944% | +$1.98M |
|
973
California Water Service
CWT
$2.76B
| $2.18M | 0.01% |
62,493
+57,017
| +1,041% | +$1.99M |
|
974
Lincoln Electric
LECO
$13.2B
| $2.18M | 0.01% |
36,951
+29,836
| +419% | +$1.76M |
|
|
LVNTA
975
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.18M | 0.01% |
59,045
-29,386
| -33% | -$1.09M |
|