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 | |
|---|---|---|---|---|---|---|
|
HF
1301
DELISTED
HFF Inc.
HF
| $1.25M | ﹤0.01% |
43,188
+40,588
| +1,561% | +$1.17M |
|
|
MDC
1302
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.24M | ﹤0.01% |
70,962
+65,483
| +1,195% | +$1.15M |
|
1303
Enpro
NPO
$4.64B
| $1.24M | ﹤0.01% |
27,866
+26,134
| +1,509% | +$1.16M |
|
1304
Andersons Inc
ANDE
$1.38B
| $1.23M | ﹤0.01% |
34,715
+32,251
| +1,309% | +$1.15M |
|
1305
Insight Enterprises
NSIT
$3.9B
| $1.23M | ﹤0.01% |
47,504
+43,615
| +1,121% | +$1.13M |
|
1306
Stewart Information Services
STC
$2.09B
| $1.23M | ﹤0.01% |
29,789
+26,989
| +964% | +$1.12M |
|
|
MENT
1307
DELISTED
Mentor Graphics Corp
MENT
| $1.23M | ﹤0.01% |
58,044
+48,844
| +531% | +$1.04M |
|
1308
Valley National Bancorp
VLY
$6.04B
| $1.23M | ﹤0.01% |
135,326
+105,420
| +353% | +$960K |
|
1309
Adtran
ADTN
$809M
| $1.22M | ﹤0.01% |
65,376
+60,076
| +1,134% | +$1.12M |
|
1310
Cathay General Bancorp
CATY
$3.39B
| $1.22M | ﹤0.01% |
43,264
+35,265
| +441% | +$994K |
|
|
XHR
1311
Xenia Hotels & Resorts
XHR
$1.41B
| $1.22M | ﹤0.01% |
72,712
+62,212
| +592% | +$1.04M |
|
|
AAWW
1312
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | ﹤0.01% |
+29,405
| New | +$1.22M |
|
1313
NETSCOUT
NTCT
$1.8B
| $1.22M | ﹤0.01% |
54,664
+44,542
| +440% | +$991K |
|
1314
Wendy's
WEN
$1.84B
| $1.22M | ﹤0.01% |
126,589
+101,667
| +408% | +$977K |
|
1315
Boise Cascade
BCC
$3.2B
| $1.22M | ﹤0.01% |
52,978
+47,709
| +905% | +$1.09M |
|
|
BGG
1316
DELISTED
Briggs & Stratton Corp.
BGG
| $1.21M | ﹤0.01% |
57,336
+52,235
| +1,024% | +$1.11M |
|
|
CEB
1317
DELISTED
CEB Inc.
CEB
| $1.21M | ﹤0.01% |
19,692
+16,694
| +557% | +$1.03M |
|
1318
Graham Holdings Company
GHC
$5.12B
| $1.21M | ﹤0.01% |
2,485
+2,046
| +466% | +$999K |
|
1319
HNI Corp
HNI
$2.07B
| $1.21M | ﹤0.01% |
26,103
+21,186
| +431% | +$985K |
|
|
CMO
1320
DELISTED
Capstead Mortgage Corp.
CMO
| $1.21M | ﹤0.01% |
125,199
+112,828
| +912% | +$1.09M |
|
1321
Silgan Holdings
SLGN
$4.71B
| $1.21M | ﹤0.01% |
47,136
+38,410
| +440% | +$988K |
|
|
KND
1322
DELISTED
Kindred Healthcare
KND
| $1.21M | ﹤0.01% |
107,241
+100,051
| +1,392% | +$1.13M |
|
1323
Banc of California
BANC
$2.62B
| $1.21M | ﹤0.01% |
66,960
+59,560
| +805% | +$1.08M |
|
|
CKH
1324
DELISTED
Seacor Holdings Inc.
CKH
| $1.21M | ﹤0.01% |
21,589
+19,467
| +917% | +$1.09M |
|
1325
Tennant Co
TNC
$1.5B
| $1.2M | ﹤0.01% |
22,356
+21,322
| +2,062% | +$1.15M |
|