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 | |
|---|---|---|---|---|---|---|
|
CVG
1226
DELISTED
Convergys
CVG
| $1.42M | ﹤0.01% |
56,954
+46,444
| +442% | +$1.16M |
|
1227
Aaon
AAON
$6.7B
| $1.42M | ﹤0.01% |
77,249
+66,119
| +594% | +$1.21M |
|
1228
Agree Realty
ADC
$8.09B
| $1.42M | ﹤0.01% |
29,326
+28,226
| +2,566% | +$1.36M |
|
1229
Scholastic
SCHL
$691M
| $1.42M | ﹤0.01% |
35,740
+32,356
| +956% | +$1.28M |
|
1230
Four Corners Property Trust
FCPT
$2.66B
| $1.41M | ﹤0.01% |
68,628
+33,160
| +93% | +$683K |
|
1231
Universal Electronics
UEIC
$62.3M
| $1.41M | ﹤0.01% |
19,515
+17,715
| +984% | +$1.28M |
|
|
FLOW
1232
DELISTED
SPX FLOW, Inc.
FLOW
| $1.41M | ﹤0.01% |
54,087
+50,687
| +1,491% | +$1.32M |
|
|
MZTI
1233
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.41M | ﹤0.01% |
11,014
+9,178
| +500% | +$1.17M |
|
|
ABAX
1234
DELISTED
Abaxis Inc
ABAX
| $1.41M | ﹤0.01% |
29,757
+26,016
| +695% | +$1.23M |
|
1235
ServisFirst Bancshares
SFBS
$4.57B
| $1.4M | ﹤0.01% |
56,870
+51,470
| +953% | +$1.27M |
|
|
NAVG
1236
DELISTED
Navigators Group Inc
NAVG
| $1.4M | ﹤0.01% |
30,532
+26,816
| +722% | +$1.23M |
|
1237
Mativ Holdings
MATV
$674M
| $1.4M | ﹤0.01% |
39,734
+36,876
| +1,290% | +$1.3M |
|
1238
Ciena
CIEN
$18.6B
| $1.4M | ﹤0.01% |
74,776
+61,731
| +473% | +$1.16M |
|
|
CSH
1239
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.4M | ﹤0.01% |
32,837
+28,742
| +702% | +$1.22M |
|
1240
Standex International
SXI
$2.47B
| $1.4M | ﹤0.01% |
16,911
+16,125
| +2,052% | +$1.33M |
|
|
WBC
1241
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.39M | ﹤0.01% |
15,221
| – | – |
|
1242
Cable One
CABO
$968M
| $1.39M | ﹤0.01% |
2,714
+2,275
| +518% | +$1.16M |
|
1243
Benchmark Electronics
BHE
$1.41B
| $1.39M | ﹤0.01% |
65,575
+59,473
| +975% | +$1.26M |
|
1244
Fulton Financial
FULT
$3.54B
| $1.39M | ﹤0.01% |
102,815
+81,851
| +390% | +$1.1M |
|
|
AKRX
1245
DELISTED
Akorn, Inc.
AKRX
| $1.39M | ﹤0.01% |
48,676
+39,587
| +436% | +$1.13M |
|
1246
ACI Worldwide
ACIW
$5.18B
| $1.38M | ﹤0.01% |
71,012
-2,776
| -4% | -$54.1K |
|
1247
HealthEquity
HQY
$7.97B
| $1.38M | ﹤0.01% |
45,416
+41,333
| +1,012% | +$1.26M |
|
|
ALOG
1248
DELISTED
Analogic Corp
ALOG
| $1.38M | ﹤0.01% |
17,386
+15,166
| +683% | +$1.2M |
|
|
CAB
1249
DELISTED
Cabela's Inc
CAB
| $1.37M | ﹤0.01% |
27,341
+21,012
| +332% | +$1.05M |
|
1250
Badger Meter
BMI
$5.24B
| $1.37M | ﹤0.01% |
37,410
+35,454
| +1,813% | +$1.29M |
|