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 | |
|---|---|---|---|---|---|---|
1176
Omnicell
OMCL
$1.46B
| $1.57M | ﹤0.01% |
45,751
+43,248
| +1,728% | +$1.48M |
|
1177
First Financial Bancorp
FFBC
$2.46B
| $1.56M | ﹤0.01% |
80,455
+74,298
| +1,207% | +$1.44M |
|
1178
Quaker Houghton
KWR
$2.46B
| $1.56M | ﹤0.01% |
17,513
+15,688
| +860% | +$1.4M |
|
1179
Independent Bank
INDB
$3.56B
| $1.56M | ﹤0.01% |
34,099
+31,327
| +1,130% | +$1.43M |
|
1180
Synaptics
SYNA
$2.72B
| $1.56M | ﹤0.01% |
28,986
+18,372
| +173% | +$986K |
|
1181
FNB Corp
FNB
$5.89B
| $1.55M | ﹤0.01% |
124,062
+106,720
| +615% | +$1.34M |
|
1182
Hope Bancorp
HOPE
$1.4B
| $1.55M | ﹤0.01% |
104,194
+95,840
| +1,147% | +$1.43M |
|
1183
AMERISAFE
AMSF
$841M
| $1.55M | ﹤0.01% |
25,330
+22,842
| +918% | +$1.4M |
|
1184
MiMedx Group
MDXG
$1.03B
| $1.55M | ﹤0.01% |
194,213
+117,313
| +153% | +$934K |
|
1185
Korn Ferry
KFY
$3.79B
| $1.54M | ﹤0.01% |
74,484
+68,096
| +1,066% | +$1.41M |
|
1186
Clean Harbors
CLH
$12.7B
| $1.54M | ﹤0.01% |
29,615
+24,798
| +515% | +$1.29M |
|
1187
Compass Minerals
CMP
$753M
| $1.54M | ﹤0.01% |
20,746
+15,590
| +302% | +$1.16M |
|
|
PLKI
1188
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.52M | ﹤0.01% |
27,930
+26,144
| +1,464% | +$1.43M |
|
|
LTXB
1189
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.52M | ﹤0.01% |
56,620
+52,895
| +1,420% | +$1.42M |
|
1190
Assertio
ASRT
$78.3M
| $1.52M | ﹤0.01% |
19,369
+18,219
| +1,584% | +$1.43M |
|
1191
Asbury Automotive
ABG
$4.8B
| $1.52M | ﹤0.01% |
28,804
+26,626
| +1,222% | +$1.4M |
|
|
AEL
1192
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.52M | ﹤0.01% |
106,515
+99,146
| +1,345% | +$1.41M |
|
|
WPX
1193
DELISTED
WPX Energy, Inc.
WPX
| $1.52M | ﹤0.01% |
163,492
+119,751
| +274% | +$1.11M |
|
1194
Brinker International
EAT
$6.84B
| $1.52M | ﹤0.01% |
33,338
+26,972
| +424% | +$1.23M |
|
1195
Associated Banc-Corp
ASB
$4.35B
| $1.51M | ﹤0.01% |
88,026
+71,983
| +449% | +$1.23M |
|
|
ACOR
1196
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.51M | ﹤0.01% |
493
+454
| +1,164% | +$1.39M |
|
1197
Albany International
AIN
$1.71B
| $1.51M | ﹤0.01% |
37,755
+33,980
| +900% | +$1.36M |
|
|
ELME
1198
Elme Communities
ELME
$1.51B
| $1.5M | ﹤0.01% |
47,812
+38,625
| +420% | +$1.21M |
|
|
CYNO
1199
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.5M | ﹤0.01% |
30,818
+26,418
| +600% | +$1.28M |
|
1200
Community Health Systems
CYH
$412M
| $1.5M | ﹤0.01% |
124,185
+45,671
| +58% | +$550K |
|