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 | |
|---|---|---|---|---|---|---|
|
MDRX
1251
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.36M | ﹤0.01% |
107,321
+89,893
| +516% | +$1.14M |
|
1252
IAC Inc
IAC
$2.89B
| $1.36M | ﹤0.01% |
135,437
+1,125
| +0.8% | +$11.3K |
|
|
UHT
1253
Universal Health Realty Income Trust
UHT
$575M
| $1.36M | ﹤0.01% |
23,771
+21,310
| +866% | +$1.22M |
|
1254
OSI Systems
OSIS
$3.95B
| $1.34M | ﹤0.01% |
23,075
+21,233
| +1,153% | +$1.23M |
|
|
ECOL
1255
DELISTED
US Ecology, Inc.
ECOL
| $1.34M | ﹤0.01% |
29,215
+25,612
| +711% | +$1.18M |
|
1256
WaFd
WAFD
$2.46B
| $1.34M | ﹤0.01% |
55,309
+44,072
| +392% | +$1.07M |
|
1257
ESCO Technologies
ESE
$5.38B
| $1.34M | ﹤0.01% |
33,576
+30,825
| +1,121% | +$1.23M |
|
1258
Heartland Express
HTLD
$656M
| $1.34M | ﹤0.01% |
77,151
+71,387
| +1,238% | +$1.24M |
|
1259
Caleres
CAL
$503M
| $1.34M | ﹤0.01% |
55,202
+51,374
| +1,342% | +$1.24M |
|
1260
Owens & Minor
OMI
$412M
| $1.33M | ﹤0.01% |
35,670
+29,994
| +528% | +$1.12M |
|
|
EXPR
1261
DELISTED
Express, Inc.
EXPR
| $1.33M | ﹤0.01% |
4,596
+4,087
| +803% | +$1.18M |
|
1262
Group 1 Automotive
GPI
$6.03B
| $1.33M | ﹤0.01% |
26,941
+24,920
| +1,233% | +$1.23M |
|
1263
Sleep Number
SNBR
$214M
| $1.33M | ﹤0.01% |
62,083
+55,564
| +852% | +$1.19M |
|
|
TYPE
1264
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.32M | ﹤0.01% |
53,707
+47,812
| +811% | +$1.18M |
|
|
IPHI
1265
DELISTED
INPHI CORPORATION
IPHI
| $1.32M | ﹤0.01% |
41,422
+2,812
| +7% | +$89.6K |
|
|
CCMP
1266
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.32M | ﹤0.01% |
31,190
+28,835
| +1,224% | +$1.22M |
|
|
INVX
1267
Innovex International, Inc.
INVX
$1.14B
| $1.32M | ﹤0.01% |
22,583
+17,989
| +392% | +$1.05M |
|
1268
Calavo Growers
CVGW
$489M
| $1.32M | ﹤0.01% |
19,686
+17,686
| +884% | +$1.18M |
|
|
BIG
1269
DELISTED
Big Lots, Inc.
BIG
| $1.32M | ﹤0.01% |
26,277
+21,160
| +414% | +$1.06M |
|
1270
Astec Industries
ASTE
$1.06B
| $1.32M | ﹤0.01% |
23,455
+22,437
| +2,204% | +$1.26M |
|
1271
ODP
ODP
$624M
| $1.32M | ﹤0.01% |
39,870
+23,335
| +141% | +$770K |
|
1272
The Ensign Group
ENSG
$9.69B
| $1.31M | ﹤0.01% |
66,821
+60,835
| +1,016% | +$1.2M |
|
|
FCS
1273
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.31M | ﹤0.01% |
66,209
+55,086
| +495% | +$1.09M |
|
1274
Green Dot
GDOT
$751M
| $1.31M | ﹤0.01% |
57,026
+53,076
| +1,344% | +$1.22M |
|
1275
Timken Company
TKR
$5.4B
| $1.31M | ﹤0.01% |
42,726
+33,320
| +354% | +$1.02M |
|