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 | |
|---|---|---|---|---|---|---|
1276
Terex
TEX
$3.46B
| $1.31M | ﹤0.01% |
64,396
+51,451
| +397% | +$1.04M |
|
1277
Cato Corp
CATO
$91.1M
| $1.31M | ﹤0.01% |
34,620
+30,932
| +839% | +$1.17M |
|
|
WUBA
1278
DELISTED
58.COM INC
WUBA
| $1.31M | ﹤0.01% |
28,500
+15,900
| +126% | +$728K |
|
1279
Axos Financial
AX
$5.17B
| $1.3M | ﹤0.01% |
73,421
+67,453
| +1,130% | +$1.19M |
|
1280
Scansource
SCSC
$974M
| $1.3M | ﹤0.01% |
34,986
+31,628
| +942% | +$1.17M |
|
|
WBMD
1281
DELISTED
WebMD Health Corp.
WBMD
| $1.29M | ﹤0.01% |
22,235
+19,384
| +680% | +$1.13M |
|
|
JOY
1282
DELISTED
Joy Global Inc
JOY
| $1.28M | ﹤0.01% |
60,634
+52,334
| +631% | +$1.11M |
|
1283
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.28M | ﹤0.01% |
48,790
+38,658
| +382% | +$1.01M |
|
1284
Mercury Systems
MRCY
$4.33B
| $1.28M | ﹤0.01% |
51,528
+47,592
| +1,209% | +$1.18M |
|
1285
Coherent
COHR
$16B
| $1.28M | ﹤0.01% |
68,116
+62,821
| +1,186% | +$1.18M |
|
|
UFS
1286
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.28M | ﹤0.01% |
36,470
+29,670
| +436% | +$1.04M |
|
|
BPFH
1287
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.28M | ﹤0.01% |
108,306
+98,959
| +1,059% | +$1.16M |
|
|
TCF
1288
DELISTED
TCF Financial Corporation
TCF
| $1.27M | ﹤0.01% |
100,283
+80,684
| +412% | +$1.02M |
|
1289
Employers Holdings
EIG
$983M
| $1.27M | ﹤0.01% |
43,662
+41,436
| +1,861% | +$1.2M |
|
1290
Topgolf Callaway Brands
MODG
$1.76B
| $1.27M | ﹤0.01% |
124,067
+112,167
| +943% | +$1.14M |
|
1291
Interface
TILE
$1.66B
| $1.26M | ﹤0.01% |
82,942
+77,472
| +1,416% | +$1.18M |
|
|
MANT
1292
DELISTED
Mantech International Corp
MANT
| $1.26M | ﹤0.01% |
33,457
+29,654
| +780% | +$1.12M |
|
1293
iRobot
IRBT
$107M
| $1.26M | ﹤0.01% |
35,871
+33,265
| +1,276% | +$1.17M |
|
1294
Cheesecake Factory
CAKE
$2.82B
| $1.26M | ﹤0.01% |
26,152
+214
| +0.8% | +$10.3K |
|
1295
Stifel
SF
$11.8B
| $1.26M | ﹤0.01% |
59,882
+47,385
| +379% | +$993K |
|
|
JNS
1296
DELISTED
Janus Capital Group Inc
JNS
| $1.26M | ﹤0.01% |
90,224
+69,400
| +333% | +$965K |
|
|
WLL
1297
DELISTED
Whiting Petroleum Corporation
WLL
| $1.25M | ﹤0.01% |
453
+24
| +6% | +$66.4K |
|
|
BFS
1298
Saul Centers
BFS
$785M
| $1.25M | ﹤0.01% |
20,271
+19,327
| +2,047% | +$1.19M |
|
1299
United Fire Group
UFCS
$807M
| $1.25M | ﹤0.01% |
29,493
+25,299
| +603% | +$1.07M |
|
|
GRA
1300
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | ﹤0.01% |
17,064
| – | – |
|