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 | |
|---|---|---|---|---|---|---|
|
CST
1051
DELISTED
CST Brands, Inc.
CST
| $1.89M | 0.01% |
43,852
+33,591
| +327% | +$1.45M |
|
|
AMED
1052
DELISTED
Amedisys
AMED
| $1.88M | 0.01% |
37,303
+33,708
| +938% | +$1.7M |
|
|
NE
1053
DELISTED
Noble Corporation
NE
| $1.88M | 0.01% |
228,435
-62,391
| -21% | -$513K |
|
1054
Valmont Industries
VMI
$7.37B
| $1.87M | 0.01% |
13,830
+10,921
| +375% | +$1.48M |
|
1055
Apple Hospitality REIT
APLE
$2.98B
| $1.87M | 0.01% |
99,356
+83,191
| +515% | +$1.56M |
|
1056
Webster Financial
WBS
$10.2B
| $1.87M | 0.01% |
54,978
+43,393
| +375% | +$1.47M |
|
1057
Plexus
PLXS
$3.73B
| $1.86M | 0.01% |
43,085
+40,176
| +1,381% | +$1.73M |
|
1058
Viasat
VSAT
$4.1B
| $1.86M | 0.01% |
26,018
+21,287
| +450% | +$1.52M |
|
|
RAX
1059
DELISTED
Rackspace Hosting Inc
RAX
| $1.86M | 0.01% |
89,182
+51,375
| +136% | +$1.07M |
|
1060
Brady Corp
BRC
$3.74B
| $1.86M | 0.01% |
60,748
+55,193
| +994% | +$1.69M |
|
|
FMBI
1061
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.85M | 0.01% |
105,268
+97,114
| +1,191% | +$1.7M |
|
1062
Crown Holdings
CCK
$11.2B
| $1.85M | 0.01% |
36,442
+1,172
| +3% | +$59.3K |
|
1063
La-Z-Boy
LZB
$1.39B
| $1.84M | 0.01% |
66,281
+60,451
| +1,037% | +$1.68M |
|
1064
Rayonier
RYN
$4.05B
| $1.84M | 0.01% |
73,857
+20,140
| +37% | +$503K |
|
|
EXAM
1065
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.84M | 0.01% |
52,806
+49,906
| +1,721% | +$1.74M |
|
1066
Sensient Technologies
SXT
$4.52B
| $1.84M | 0.01% |
25,862
+21,536
| +498% | +$1.53M |
|
1067
Genesco
GCO
$358M
| $1.84M | 0.01% |
28,580
+25,361
| +788% | +$1.63M |
|
|
CHSP
1068
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.83M | 0.01% |
78,906
+71,456
| +959% | +$1.66M |
|
1069
Adeia
ADEA
$1.71B
| $1.83M | 0.01% |
226,312
+209,903
| +1,279% | +$1.7M |
|
1070
CNO Financial Group
CNO
$3.8B
| $1.83M | 0.01% |
104,978
+85,178
| +430% | +$1.49M |
|
1071
Progress Software
PRGS
$1.81B
| $1.83M | 0.01% |
66,773
+60,639
| +989% | +$1.66M |
|
1072
Energizer
ENR
$2.02B
| $1.83M | 0.01% |
35,575
-175,891
| -83% | -$9.05M |
|
1073
Leidos
LDOS
$23.6B
| $1.83M | 0.01% |
38,204
+30,405
| +390% | +$1.45M |
|
1074
Power Integrations
POWI
$2.48B
| $1.83M | 0.01% |
73,020
+68,356
| +1,466% | +$1.71M |
|
1075
Dine Brands
DIN
$368M
| $1.82M | 0.01% |
21,456
+19,829
| +1,219% | +$1.68M |
|