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 | |
|---|---|---|---|---|---|---|
1026
Flowers Foods
FLO
$2.9B
| $1.97M | 0.01% |
105,396
+86,277
| +451% | +$1.62M |
|
|
TUMI
1027
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.97M | 0.01% |
73,668
+69,113
| +1,517% | +$1.85M |
|
1028
Teledyne Technologies
TDY
$26.1B
| $1.97M | 0.01% |
19,870
+16,346
| +464% | +$1.62M |
|
|
AXE
1029
DELISTED
Anixter International Inc
AXE
| $1.97M | 0.01% |
36,906
+34,103
| +1,217% | +$1.82M |
|
1030
Live Nation Entertainment
LYV
$40.3B
| $1.97M | 0.01% |
83,731
+69,021
| +469% | +$1.62M |
|
|
UMPQ
1031
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.97M | 0.01% |
127,047
+104,533
| +464% | +$1.62M |
|
1032
Boyd Gaming
BYD
$6.79B
| $1.96M | 0.01% |
106,784
+95,653
| +859% | +$1.76M |
|
|
PRXL
1033
DELISTED
Parexel International Corp
PRXL
| $1.95M | 0.01% |
31,055
+25,429
| +452% | +$1.6M |
|
|
PDM
1034
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.95M | 0.01% |
90,691
+76,737
| +550% | +$1.65M |
|
|
CLGX
1035
DELISTED
Corelogic, Inc.
CLGX
| $1.95M | 0.01% |
50,730
+41,658
| +459% | +$1.6M |
|
|
BDN
1036
Brandywine Realty Trust
BDN
$789M
| $1.95M | 0.01% |
116,123
+93,963
| +424% | +$1.58M |
|
1037
First Horizon
FHN
$11.4B
| $1.95M | 0.01% |
141,531
+112,111
| +381% | +$1.54M |
|
|
CY
1038
DELISTED
Cypress Semiconductor
CY
| $1.94M | 0.01% |
184,071
+148,171
| +413% | +$1.56M |
|
|
FMER
1039
DELISTED
FIRSTMERIT CORP
FMER
| $1.94M | 0.01% |
95,763
+78,491
| +454% | +$1.59M |
|
1040
New Jersey Resources
NJR
$4.74B
| $1.94M | 0.01% |
50,267
+41,167
| +452% | +$1.59M |
|
1041
Haemonetics
HAE
$2.51B
| $1.94M | 0.01% |
66,787
+60,425
| +950% | +$1.75M |
|
1042
FirstCash
FCFS
$6.49B
| $1.93M | 0.01% |
37,693
+33,633
| +828% | +$1.72M |
|
1043
New Oriental
EDU
$8.79B
| $1.93M | 0.01% |
46,200
+24,300
| +111% | +$1.02M |
|
1044
Northwest Bancshares
NWBI
$1.83B
| $1.93M | 0.01% |
130,267
+122,528
| +1,583% | +$1.82M |
|
1045
Teradata
TDC
$2B
| $1.92M | 0.01% |
76,931
-2,572
| -3% | -$64.3K |
|
1046
Chemours
CC
$2.51B
| $1.92M | 0.01% |
233,364
+215,955
| +1,240% | +$1.78M |
|
1047
Woodward
WWD
$14.3B
| $1.9M | 0.01% |
33,049
+27,870
| +538% | +$1.61M |
|
1048
Silicon Motion
SIMO
$3.02B
| $1.9M | 0.01% |
+40,000
| New | +$1.9M |
|
|
LSXMA
1049
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.9M | 0.01% |
+83,888
| New | +$1.9M |
|
|
SWC
1050
DELISTED
Stillwater Mining Co
SWC
| $1.89M | 0.01% |
159,318
+146,840
| +1,177% | +$1.74M |
|