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 | |
|---|---|---|---|---|---|---|
|
CBB
1326
DELISTED
Cincinnati Bell Inc.
CBB
| $1.2M | ﹤0.01% |
52,678
+50,288
| +2,104% | +$1.15M |
|
1327
Minerals Technologies
MTX
$1.99B
| $1.2M | ﹤0.01% |
21,100
+16,886
| +401% | +$959K |
|
1328
Gibraltar Industries
ROCK
$1.78B
| $1.2M | ﹤0.01% |
37,926
+34,826
| +1,123% | +$1.1M |
|
1329
Commercial Metals
CMC
$6.47B
| $1.2M | ﹤0.01% |
70,832
+55,637
| +366% | +$939K |
|
1330
Hancock Whitney
HWC
$5.36B
| $1.19M | ﹤0.01% |
45,742
+37,869
| +481% | +$988K |
|
1331
DNOW Inc
DNOW
$1.6B
| $1.19M | ﹤0.01% |
65,590
+51,290
| +359% | +$929K |
|
|
IPCC
1332
DELISTED
Infinity Property & Casualty C
IPCC
| $1.18M | ﹤0.01% |
14,698
+14,099
| +2,354% | +$1.13M |
|
|
RSTI
1333
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.18M | ﹤0.01% |
37,068
+33,568
| +959% | +$1.07M |
|
1334
S&T Bancorp
STBA
$1.5B
| $1.18M | ﹤0.01% |
48,263
+42,578
| +749% | +$1.04M |
|
1335
Super Micro Computer
SMCI
$26.7B
| $1.18M | ﹤0.01% |
474,320
+438,140
| +1,211% | +$1.09M |
|
|
SVU
1336
DELISTED
SUPERVALU Inc.
SVU
| $1.18M | ﹤0.01% |
35,735
+17,902
| +100% | +$590K |
|
1337
Repligen
RGEN
$6.39B
| $1.17M | ﹤0.01% |
42,964
+39,064
| +1,002% | +$1.07M |
|
1338
Molina Healthcare
MOH
$9.8B
| $1.17M | ﹤0.01% |
23,524
+19,385
| +468% | +$967K |
|
|
ZLTQ
1339
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.17M | ﹤0.01% |
42,809
+38,660
| +932% | +$1.06M |
|
1340
Banner Corp
BANR
$2.29B
| $1.17M | ﹤0.01% |
27,463
+24,336
| +778% | +$1.04M |
|
|
CIR
1341
DELISTED
CIRCOR International, Inc
CIR
| $1.16M | ﹤0.01% |
20,432
+19,531
| +2,168% | +$1.11M |
|
1342
BJ's Restaurants
BJRI
$684M
| $1.16M | ﹤0.01% |
26,516
+23,263
| +715% | +$1.02M |
|
1343
Emergent Biosolutions
EBS
$434M
| $1.16M | ﹤0.01% |
41,170
+37,493
| +1,020% | +$1.05M |
|
1344
Merit Medical Systems
MMSI
$5.07B
| $1.15M | ﹤0.01% |
58,199
+52,467
| +915% | +$1.04M |
|
|
MAGN
1345
Magnera Corporation
MAGN
$393M
| $1.15M | ﹤0.01% |
4,538
+3,937
| +655% | +$1M |
|
|
MDP
1346
DELISTED
Meredith Corporation
MDP
| $1.15M | ﹤0.01% |
22,163
+17,853
| +414% | +$926K |
|
|
LABL
1347
DELISTED
Multi-Color Corp
LABL
| $1.15M | ﹤0.01% |
18,099
+15,711
| +658% | +$996K |
|
|
ISIL
1348
DELISTED
Intersil Corp
ISIL
| $1.15M | ﹤0.01% |
84,762
+63,927
| +307% | +$864K |
|
1349
InterDigital
IDCC
$8.33B
| $1.14M | ﹤0.01% |
20,495
+16,341
| +393% | +$910K |
|
1350
American Woodmark
AMWD
$995M
| $1.14M | ﹤0.01% |
17,137
+16,137
| +1,614% | +$1.07M |
|