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 | |
|---|---|---|---|---|---|---|
1001
iShares Latin America 40 ETF
ILF
$1.81B
| $2.07M | 0.01% |
78,861
-1,872
| -2% | -$49.1K |
|
1002
American States Water
AWR
$2.82B
| $2.06M | 0.01% |
47,076
+43,453
| +1,199% | +$1.9M |
|
|
PE
1003
DELISTED
PARSLEY ENERGY INC
PE
| $2.06M | 0.01% |
76,533
+28,157
| +58% | +$758K |
|
1004
Cognex
CGNX
$7.45B
| $2.06M | 0.01% |
95,566
+80,084
| +517% | +$1.73M |
|
|
GCI
1005
DELISTED
Gannett Co., Inc
GCI
| $2.06M | 0.01% |
149,113
+137,898
| +1,230% | +$1.9M |
|
|
FNFG
1006
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.06M | 0.01% |
211,469
+168,269
| +390% | +$1.64M |
|
|
LOGM
1007
DELISTED
LogMein, Inc.
LOGM
| $2.05M | 0.01% |
32,413
+30,234
| +1,388% | +$1.92M |
|
|
MINI
1008
DELISTED
Mobile Mini Inc
MINI
| $2.05M | 0.01% |
59,315
+55,473
| +1,444% | +$1.92M |
|
1009
Advanced Micro Devices
AMD
$257B
| $2.05M | 0.01% |
400,190
+341,577
| +583% | +$1.75M |
|
1010
WEX
WEX
$5.82B
| $2.05M | 0.01% |
23,096
+19,217
| +495% | +$1.7M |
|
1011
Hawaiian Electric Industries
HE
$2.09B
| $2.04M | 0.01% |
62,162
+50,869
| +450% | +$1.67M |
|
1012
Semtech
SMTC
$5.23B
| $2.03M | 0.01% |
84,977
+78,101
| +1,136% | +$1.86M |
|
1013
Watsco
WSO
$15.5B
| $2.02M | 0.01% |
14,397
+12,091
| +524% | +$1.7M |
|
1014
MSC Industrial Direct
MSM
$5.09B
| $2.02M | 0.01% |
28,587
+23,945
| +516% | +$1.69M |
|
1015
AZZ Inc
AZZ
$3.52B
| $2.01M | 0.01% |
33,538
+30,735
| +1,097% | +$1.84M |
|
1016
Advanced Energy
AEIS
$5.94B
| $2M | 0.01% |
52,831
+50,344
| +2,024% | +$1.91M |
|
1017
Prosperity Bancshares
PB
$6.44B
| $2M | 0.01% |
39,151
+31,442
| +408% | +$1.6M |
|
|
PVTB
1018
DELISTED
PrivateBancorp Inc
PVTB
| $1.99M | 0.01% |
45,207
+38,012
| +528% | +$1.67M |
|
1019
NETGEAR
NTGR
$831M
| $1.99M | 0.01% |
41,870
+38,602
| +1,181% | +$1.83M |
|
1020
Exponent
EXPO
$3.54B
| $1.99M | 0.01% |
68,104
+61,964
| +1,009% | +$1.81M |
|
|
GWR
1021
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.99M | 0.01% |
33,719
+26,916
| +396% | +$1.59M |
|
1022
Viavi Solutions
VIAV
$2.69B
| $1.99M | 0.01% |
299,893
+278,807
| +1,322% | +$1.85M |
|
|
FSP
1023
Franklin Street Properties
FSP
$174M
| $1.98M | 0.01% |
161,553
+153,011
| +1,791% | +$1.88M |
|
1024
Children's Place
PLCE
$155M
| $1.98M | 0.01% |
24,709
+22,478
| +1,008% | +$1.8M |
|
|
GK
1025
DELISTED
G&K Services Inc
GK
| $1.98M | 0.01% |
25,798
+23,672
| +1,113% | +$1.81M |
|