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 | |
|---|---|---|---|---|---|---|
|
LM
1126
DELISTED
Legg Mason, Inc.
LM
| $1.69M | 0.01% |
57,268
-617
| -1% | -$18.2K |
|
1127
Kirby Corp
KEX
$4.8B
| $1.68M | 0.01% |
26,975
+25,546
| +1,788% | +$1.59M |
|
|
SCAI
1128
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.68M | 0.01% |
35,281
+32,213
| +1,050% | +$1.54M |
|
1129
Sunstone Hotel Investors
SHO
$1.85B
| $1.68M | 0.01% |
139,405
+116,280
| +503% | +$1.4M |
|
|
TXNM
1130
TXNM Energy, Inc.
TXNM
$5.99B
| $1.68M | 0.01% |
47,429
+37,824
| +394% | +$1.34M |
|
1131
Ziff Davis
ZD
$1.5B
| $1.68M | 0.01% |
30,565
+25,136
| +463% | +$1.38M |
|
1132
Jack in the Box
JACK
$350M
| $1.68M | 0.01% |
19,513
+16,039
| +462% | +$1.38M |
|
|
UCB
1133
United Community Banks, Inc.
UCB
$3.94B
| $1.68M | 0.01% |
91,747
+84,251
| +1,124% | +$1.54M |
|
1134
Bank of Hawaii
BOH
$2.7B
| $1.66M | 0.01% |
24,178
+20,372
| +535% | +$1.4M |
|
1135
8x8 Inc
EGHT
$286M
| $1.66M | 0.01% |
113,907
+106,807
| +1,504% | +$1.56M |
|
1136
Western Alliance Bancorporation
WAL
$9.77B
| $1.66M | 0.01% |
51,142
+700
| +1% | +$22.7K |
|
1137
NBT Bancorp
NBTB
$2.27B
| $1.65M | 0.01% |
57,711
+52,378
| +982% | +$1.5M |
|
|
NTUS
1138
DELISTED
Natus Medical Inc
NTUS
| $1.65M | 0.01% |
43,742
+39,997
| +1,068% | +$1.51M |
|
|
NP
1139
DELISTED
Neenah, Inc. Common Stock
NP
| $1.65M | 0.01% |
22,839
+19,979
| +699% | +$1.44M |
|
1140
Trinity Industries
TRN
$2.28B
| $1.65M | 0.01% |
123,408
+100,255
| +433% | +$1.34M |
|
1141
American Eagle Outfitters
AEO
$3.18B
| $1.65M | 0.01% |
103,426
+79,826
| +338% | +$1.27M |
|
|
AIRM
1142
DELISTED
Air Methods Corp
AIRM
| $1.65M | 0.01% |
45,966
+41,232
| +871% | +$1.48M |
|
1143
Franklin Electric
FELE
$4.21B
| $1.64M | ﹤0.01% |
49,793
+46,441
| +1,385% | +$1.53M |
|
1144
CONMED
CNMD
$1.64B
| $1.64M | ﹤0.01% |
34,358
+30,760
| +855% | +$1.47M |
|
1145
Westamerica Bancorp
WABC
$1.24B
| $1.64M | ﹤0.01% |
33,277
+30,749
| +1,216% | +$1.51M |
|
|
EBIX
1146
DELISTED
Ebix Inc
EBIX
| $1.64M | ﹤0.01% |
34,206
+32,493
| +1,897% | +$1.56M |
|
|
DPLO
1147
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.63M | ﹤0.01% |
46,731
+43,331
| +1,274% | +$1.52M |
|
1148
Comfort Systems
FIX
$26.6B
| $1.63M | ﹤0.01% |
50,076
+44,615
| +817% | +$1.45M |
|
1149
TD Synnex
SNX
$12.5B
| $1.63M | ﹤0.01% |
34,320
+27,398
| +396% | +$1.3M |
|
1150
Telephone and Data Systems
TDS
$4.51B
| $1.63M | ﹤0.01% |
54,839
+44,762
| +444% | +$1.33M |
|