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 | |
|---|---|---|---|---|---|---|
|
HPP
1151
Hudson Pacific Properties
HPP
$1.11B
| $1.62M | ﹤0.01% |
55,647
+47,621
| +593% | +$1.39M |
|
|
NATI
1152
DELISTED
National Instruments Corp
NATI
| $1.62M | ﹤0.01% |
59,270
+47,820
| +418% | +$1.31M |
|
|
MBT
1153
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.62M | ﹤0.01% |
196,850
+25,000
| +15% | +$206K |
|
1154
Alaska Air
ALK
$7.31B
| $1.62M | ﹤0.01% |
27,855
-8,076
| -22% | -$470K |
|
1155
Synchronoss Technologies
SNCR
$66.9M
| $1.62M | ﹤0.01% |
5,661
+5,289
| +1,422% | +$1.52M |
|
|
IDTI
1156
DELISTED
Integrated Device Technology I
IDTI
| $1.62M | ﹤0.01% |
80,524
+64,027
| +388% | +$1.29M |
|
1157
Skywest
SKYW
$4.35B
| $1.61M | ﹤0.01% |
+61,040
| New | +$1.61M |
|
1158
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.61M | ﹤0.01% |
32,464
+18,996
| +141% | +$944K |
|
1159
Methode Electronics
MEI
$287M
| $1.61M | ﹤0.01% |
47,074
+43,374
| +1,172% | +$1.48M |
|
|
AVP
1160
DELISTED
Avon Products, Inc.
AVP
| $1.61M | ﹤0.01% |
427,301
+224,776
| +111% | +$846K |
|
1161
Primerica
PRI
$8.88B
| $1.61M | ﹤0.01% |
28,087
+22,352
| +390% | +$1.28M |
|
|
CRAY
1162
DELISTED
Cray, Inc.
CRAY
| $1.61M | ﹤0.01% |
53,681
+48,360
| +909% | +$1.45M |
|
1163
Gentherm
THRM
$1.06B
| $1.6M | ﹤0.01% |
46,815
+43,215
| +1,200% | +$1.48M |
|
1164
Vipshop
VIPS
$8.97B
| $1.6M | ﹤0.01% |
143,918
+77,800
| +118% | +$867K |
|
1165
GameStop
GME
$11.2B
| $1.6M | ﹤0.01% |
240,872
+101,704
| +73% | +$676K |
|
|
CAA
1166
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.6M | ﹤0.01% |
43,566
+35,314
| +428% | +$1.3M |
|
|
LNCE
1167
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.6M | ﹤0.01% |
47,119
+40,650
| +628% | +$1.38M |
|
|
TLMR
1168
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.6M | ﹤0.01% |
83,277
+76,477
| +1,125% | +$1.46M |
|
|
QLGC
1169
DELISTED
QLOGIC CORP
QLGC
| $1.59M | ﹤0.01% |
108,044
+99,920
| +1,230% | +$1.47M |
|
1170
Insperity
NSP
$1.99B
| $1.59M | ﹤0.01% |
41,190
+38,816
| +1,635% | +$1.5M |
|
1171
Sturm, Ruger & Co
RGR
$600M
| $1.58M | ﹤0.01% |
24,771
+22,554
| +1,017% | +$1.44M |
|
1172
CDW
CDW
$21.5B
| $1.58M | ﹤0.01% |
39,507
+3,533
| +10% | +$141K |
|
|
KATE
1173
DELISTED
Kate Spade & Company
KATE
| $1.58M | ﹤0.01% |
76,655
+61,524
| +407% | +$1.27M |
|
1174
Rollins
ROL
$27.8B
| $1.57M | ﹤0.01% |
121,102
+100,244
| +481% | +$1.3M |
|
1175
Revvity
RVTY
$9.62B
| $1.57M | ﹤0.01% |
29,976
+16,614
| +124% | +$869K |
|