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 | |
|---|---|---|---|---|---|---|
1101
Simmons First National
SFNC
$2.96B
| $1.74M | 0.01% |
75,440
+67,984
| +912% | +$1.57M |
|
|
CNSL
1102
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.74M | 0.01% |
64,004
+59,519
| +1,327% | +$1.62M |
|
|
EGOV
1103
DELISTED
NIC Inc
EGOV
| $1.74M | 0.01% |
79,356
+71,704
| +937% | +$1.57M |
|
|
HRC
1104
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.74M | 0.01% |
34,434
+28,441
| +475% | +$1.43M |
|
1105
Protolabs
PRLB
$1.18B
| $1.73M | 0.01% |
30,113
+28,013
| +1,334% | +$1.61M |
|
|
SONC
1106
DELISTED
Sonic Corp
SONC
| $1.73M | 0.01% |
64,026
+58,271
| +1,013% | +$1.58M |
|
1107
Universal Corp
UVV
$1.38B
| $1.73M | 0.01% |
29,899
+27,053
| +951% | +$1.56M |
|
|
CXP
1108
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.72M | 0.01% |
80,716
+69,916
| +647% | +$1.49M |
|
1109
Cabot Corp
CBT
$4.2B
| $1.72M | 0.01% |
37,713
+29,519
| +360% | +$1.35M |
|
|
VSTO
1110
DELISTED
Vista Outdoor Inc.
VSTO
| $1.72M | 0.01% |
36,089
+27,727
| +332% | +$1.32M |
|
|
KKD
1111
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.72M | 0.01% |
82,011
+72,832
| +793% | +$1.53M |
|
1112
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.72M | 0.01% |
12,011
+9,841
| +454% | +$1.41M |
|
|
PHLT
1113
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.71M | 0.01% |
1,062,154
-537,846
| -34% | -$868K |
|
|
TUP
1114
DELISTED
Tupperware Brands Corporation
TUP
| $1.71M | 0.01% |
30,483
+23,809
| +357% | +$1.34M |
|
|
SPN
1115
DELISTED
Superior Energy Services, Inc.
SPN
| $1.71M | 0.01% |
93,020
+78,820
| +555% | +$1.45M |
|
1116
ITT
ITT
$13.8B
| $1.71M | 0.01% |
53,435
+42,227
| +377% | +$1.35M |
|
1117
HUB Group
HUBG
$2.2B
| $1.7M | 0.01% |
88,880
+81,724
| +1,142% | +$1.57M |
|
1118
Crane NXT
CXT
$3.46B
| $1.7M | 0.01% |
86,477
+67,513
| +356% | +$1.33M |
|
1119
Matsons
MATX
$3.29B
| $1.7M | 0.01% |
52,721
+52,391
| +15,876% | +$1.69M |
|
1120
Trex
TREX
$6.48B
| $1.7M | 0.01% |
151,576
+140,788
| +1,305% | +$1.58M |
|
|
LPNT
1121
DELISTED
LifePoint Health, Inc.
LPNT
| $1.7M | 0.01% |
26,038
+20,639
| +382% | +$1.35M |
|
|
DWA
1122
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.7M | 0.01% |
41,540
+34,576
| +496% | +$1.41M |
|
|
SRCI
1123
DELISTED
SRC Energy Inc
SRCI
| $1.69M | 0.01% |
254,693
+230,593
| +957% | +$1.53M |
|
1124
Ryder
R
$7.65B
| $1.69M | 0.01% |
27,683
-89,055
| -76% | -$5.43M |
|
1125
Texas Roadhouse
TXRH
$11.1B
| $1.69M | 0.01% |
37,032
+29,864
| +417% | +$1.36M |
|