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 | |
|---|---|---|---|---|---|---|
|
ESND
1201
DELISTED
Essendant Inc.
ESND
| $1.49M | ﹤0.01% |
48,925
+44,443
| +992% | +$1.36M |
|
1202
Provident Financial Services
PFS
$2.59B
| $1.49M | ﹤0.01% |
76,019
+70,565
| +1,294% | +$1.38M |
|
1203
Stepan Co
SCL
$1.09B
| $1.49M | ﹤0.01% |
25,041
+22,273
| +805% | +$1.33M |
|
|
KAMN
1204
DELISTED
Kaman Corp
KAMN
| $1.49M | ﹤0.01% |
35,080
+31,884
| +998% | +$1.35M |
|
1205
John Wiley & Sons Class A
WLY
$2.19B
| $1.48M | ﹤0.01% |
28,443
+23,357
| +459% | +$1.22M |
|
|
KS
1206
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.48M | ﹤0.01% |
113,914
+103,357
| +979% | +$1.34M |
|
1207
Select Medical
SEM
$1.55B
| $1.48M | ﹤0.01% |
253,240
+234,680
| +1,264% | +$1.37M |
|
|
SYKE
1208
DELISTED
SYKES Enterprises Inc
SYKE
| $1.48M | ﹤0.01% |
51,144
+45,759
| +850% | +$1.32M |
|
|
AJRD
1209
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.48M | ﹤0.01% |
81,049
+76,849
| +1,830% | +$1.4M |
|
|
INN
1210
Summit Hotel Properties
INN
$623M
| $1.48M | ﹤0.01% |
111,712
+102,512
| +1,114% | +$1.36M |
|
1211
Belden
BDC
$5.21B
| $1.48M | ﹤0.01% |
24,448
+20,224
| +479% | +$1.22M |
|
1212
Sabre
SABR
$738M
| $1.47M | ﹤0.01% |
54,987
+6,197
| +13% | +$166K |
|
1213
Innospec
IOSP
$2.05B
| $1.46M | ﹤0.01% |
31,792
+29,224
| +1,138% | +$1.34M |
|
1214
Lumentum
LITE
$11.4B
| $1.46M | ﹤0.01% |
60,512
+56,295
| +1,335% | +$1.36M |
|
|
CTLT
1215
DELISTED
CATALENT, INC.
CTLT
| $1.46M | ﹤0.01% |
63,525
+50,794
| +399% | +$1.17M |
|
1216
Clearwater Paper
CLW
$344M
| $1.46M | ﹤0.01% |
22,286
+20,425
| +1,098% | +$1.33M |
|
|
AKS
1217
DELISTED
AK Steel Holding Corp.
AKS
| $1.46M | ﹤0.01% |
313,240
+301,163
| +2,494% | +$1.4M |
|
1218
SpartanNash
SPTN
$897M
| $1.45M | ﹤0.01% |
47,380
+44,178
| +1,380% | +$1.35M |
|
1219
American Axle
AXL
$697M
| $1.44M | ﹤0.01% |
99,770
+91,503
| +1,107% | +$1.32M |
|
1220
Saic
SAIC
$4.9B
| $1.43M | ﹤0.01% |
24,493
+19,818
| +424% | +$1.16M |
|
1221
Rogers Corp
ROG
$1.47B
| $1.43M | ﹤0.01% |
23,377
+21,094
| +924% | +$1.29M |
|
1222
Wolfspeed
WOLF
$365M
| $1.43M | ﹤0.01% |
58,340
+48,140
| +472% | +$1.18M |
|
1223
Regal Rexnord
RRX
$9.22B
| $1.42M | ﹤0.01% |
25,865
+21,142
| +448% | +$1.16M |
|
1224
United Natural Foods
UNFI
$1.77B
| $1.42M | ﹤0.01% |
30,462
+24,384
| +401% | +$1.14M |
|
1225
Louisiana-Pacific
LPX
$6.68B
| $1.42M | ﹤0.01% |
82,021
+67,449
| +463% | +$1.17M |
|