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 | |
|---|---|---|---|---|---|---|
976
Columbia Banking Systems
COLB
$7.8B
| $2.18M | 0.01% |
77,771
+69,614
| +853% | +$1.95M |
|
977
Marriott Vacations Worldwide
VAC
$2.67B
| $2.18M | 0.01% |
31,847
+29,315
| +1,158% | +$2M |
|
978
SLM Corp
SLM
$5.86B
| $2.18M | 0.01% |
352,205
+203,652
| +137% | +$1.26M |
|
|
AAT
979
American Assets Trust
AAT
$1.27B
| $2.17M | 0.01% |
51,177
+46,980
| +1,119% | +$1.99M |
|
980
Medical Properties Trust
MPW
$3.08B
| $2.17M | 0.01% |
143,011
+112,641
| +371% | +$1.71M |
|
|
MGLN
981
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.17M | 0.01% |
32,949
+29,708
| +917% | +$1.95M |
|
|
RDC
982
DELISTED
Rowan Companies Plc
RDC
| $2.17M | 0.01% |
123,014
+112,854
| +1,111% | +$1.99M |
|
|
ENDP
983
DELISTED
Endo International plc
ENDP
| $2.16M | 0.01% |
138,873
+31,035
| +29% | +$483K |
|
984
ICU Medical
ICUI
$3.22B
| $2.16M | 0.01% |
19,130
+17,261
| +924% | +$1.95M |
|
985
Maximus
MMS
$5.05B
| $2.16M | 0.01% |
38,955
+30,732
| +374% | +$1.7M |
|
986
Eagle Materials
EXP
$7.57B
| $2.15M | 0.01% |
27,900
+22,970
| +466% | +$1.77M |
|
|
CBM
987
DELISTED
Cambrex Corporation
CBM
| $2.14M | 0.01% |
41,447
+37,847
| +1,051% | +$1.96M |
|
988
Lithia Motors
LAD
$8.56B
| $2.14M | 0.01% |
30,056
+27,869
| +1,274% | +$1.98M |
|
|
GOV
989
DELISTED
Government Properties Income Trust
GOV
| $2.13M | 0.01% |
92,594
+84,752
| +1,081% | +$1.95M |
|
990
Synovus
SNV
$7.18B
| $2.12M | 0.01% |
73,307
+59,832
| +444% | +$1.73M |
|
991
Hanover Insurance
THG
$6.45B
| $2.12M | 0.01% |
25,038
+20,274
| +426% | +$1.71M |
|
992
Cullen/Frost Bankers
CFR
$8.2B
| $2.11M | 0.01% |
33,188
+25,853
| +352% | +$1.65M |
|
993
Itron
ITRI
$5.47B
| $2.11M | 0.01% |
48,979
+45,061
| +1,150% | +$1.94M |
|
994
AMC Networks
AMCX
$357M
| $2.11M | 0.01% |
34,919
+12,449
| +55% | +$752K |
|
995
Kaiser Aluminum
KALU
$1.24B
| $2.11M | 0.01% |
23,296
+21,403
| +1,131% | +$1.93M |
|
|
MSCC
996
DELISTED
Microsemi Corp
MSCC
| $2.1M | 0.01% |
64,429
+53,143
| +471% | +$1.74M |
|
997
Watts Water Technologies
WTS
$9.39B
| $2.1M | 0.01% |
35,994
+33,736
| +1,494% | +$1.96M |
|
998
CVB Financial
CVBF
$2.77B
| $2.08M | 0.01% |
127,098
+117,557
| +1,232% | +$1.93M |
|
999
WD-40
WDFC
$2.86B
| $2.07M | 0.01% |
17,615
+15,930
| +945% | +$1.87M |
|
1000
ONE Gas
OGS
$4.55B
| $2.07M | 0.01% |
31,104
+24,818
| +395% | +$1.65M |
|