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 | |
|---|---|---|---|---|---|---|
1076
Thor Industries
THO
$5.55B
| $1.82M | 0.01% |
28,076
+21,650
| +337% | +$1.4M |
|
1077
Brink's
BCO
$4.83B
| $1.82M | 0.01% |
63,744
+58,120
| +1,033% | +$1.65M |
|
1078
Meritage Homes
MTH
$5.61B
| $1.81M | 0.01% |
96,554
+89,080
| +1,192% | +$1.67M |
|
|
S
1079
DELISTED
Sprint Corporation
S
| $1.81M | 0.01% |
401,481
+2,272
| +0.6% | +$10.2K |
|
|
AF
1080
DELISTED
Astoria Financial Corporation
AF
| $1.81M | 0.01% |
118,010
+110,378
| +1,446% | +$1.69M |
|
1081
Forward Air
FWRD
$904M
| $1.81M | 0.01% |
40,572
+36,161
| +820% | +$1.61M |
|
1082
Horace Mann Educators
HMN
$1.94B
| $1.81M | 0.01% |
53,478
+48,954
| +1,082% | +$1.65M |
|
|
FNGN
1083
DELISTED
Financial Engines, Inc.
FNGN
| $1.81M | 0.01% |
69,777
+65,043
| +1,374% | +$1.68M |
|
1084
Cal-Maine
CALM
$5.37B
| $1.8M | 0.01% |
40,579
+29,303
| +260% | +$1.3M |
|
1085
Rambus
RMBS
$9.26B
| $1.79M | 0.01% |
148,208
+131,896
| +809% | +$1.59M |
|
1086
Sabra Healthcare REIT
SBRA
$4.57B
| $1.79M | 0.01% |
86,718
+77,644
| +856% | +$1.6M |
|
1087
Bank OZK
OZK
$5.88B
| $1.79M | 0.01% |
47,683
+39,125
| +457% | +$1.47M |
|
|
NUAN
1088
DELISTED
Nuance Communications, Inc.
NUAN
| $1.79M | 0.01% |
132,495
+847
| +0.6% | +$11.4K |
|
1089
Apogee Enterprises
APOG
$903M
| $1.78M | 0.01% |
38,388
+35,018
| +1,039% | +$1.62M |
|
|
HW
1090
DELISTED
Headwaters Inc
HW
| $1.78M | 0.01% |
99,032
+89,063
| +893% | +$1.6M |
|
|
STMP
1091
DELISTED
Stamps.com, Inc.
STMP
| $1.77M | 0.01% |
20,295
+18,750
| +1,214% | +$1.64M |
|
1092
Enerpac Tool Group
EPAC
$2.3B
| $1.77M | 0.01% |
78,418
+69,953
| +826% | +$1.58M |
|
1093
TopBuild
BLD
$11.7B
| $1.77M | 0.01% |
48,964
+45,122
| +1,174% | +$1.63M |
|
1094
Axon Enterprise
AXON
$59.4B
| $1.76M | 0.01% |
70,942
+62,799
| +771% | +$1.56M |
|
1095
CSG Systems International
CSGS
$1.86B
| $1.76M | 0.01% |
43,769
+39,342
| +889% | +$1.58M |
|
1096
Prestige Consumer Healthcare
PBH
$3.11B
| $1.76M | 0.01% |
31,780
+24,973
| +367% | +$1.38M |
|
1097
Genworth Financial
GNW
$3.61B
| $1.76M | 0.01% |
681,557
+240,150
| +54% | +$619K |
|
|
CLC
1098
DELISTED
Clarcor
CLC
| $1.75M | 0.01% |
28,848
+23,041
| +397% | +$1.4M |
|
|
TIVO
1099
DELISTED
Tivo Inc
TIVO
| $1.75M | 0.01% |
111,830
+99,711
| +823% | +$1.56M |
|
1100
Avient
AVNT
$3.31B
| $1.74M | 0.01% |
49,505
+37,686
| +319% | +$1.33M |
|