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 | |
|---|---|---|---|---|---|---|
1351
Silicon Laboratories
SLAB
$4.39B
| $1.14M | ﹤0.01% |
23,332
+18,839
| +419% | +$917K |
|
|
FINL
1352
DELISTED
Finish Line
FINL
| $1.13M | ﹤0.01% |
56,194
+52,004
| +1,241% | +$1.05M |
|
1353
Anywhere Real Estate
HOUS
$800M
| $1.13M | ﹤0.01% |
39,013
| – | – |
|
|
EVHC
1354
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.13M | ﹤0.01% |
14,890
+501
| +3% | +$38K |
|
1355
Deckers Outdoor
DECK
$17.6B
| $1.12M | ﹤0.01% |
117,210
+99,894
| +577% | +$957K |
|
1356
ATN International
ATNI
$238M
| $1.12M | ﹤0.01% |
+14,428
| New | +$1.12M |
|
|
VIVO
1357
DELISTED
Meridian Bioscience Inc
VIVO
| $1.12M | ﹤0.01% |
57,598
+51,473
| +840% | +$1M |
|
|
USCR
1358
DELISTED
U S Concrete, Inc.
USCR
| $1.12M | ﹤0.01% |
18,436
+16,536
| +870% | +$1.01M |
|
1359
KBR
KBR
$6.36B
| $1.12M | ﹤0.01% |
84,565
+69,406
| +458% | +$918K |
|
|
KRA
1360
DELISTED
Kraton Corporation
KRA
| $1.12M | ﹤0.01% |
39,908
+35,968
| +913% | +$1M |
|
1361
Kulicke & Soffa
KLIC
$2.01B
| $1.11M | ﹤0.01% |
91,638
+84,252
| +1,141% | +$1.02M |
|
|
MORE
1362
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.11M | ﹤0.01% |
108,406
+89,626
| +477% | +$914K |
|
1363
Tri Pointe Homes
TPH
$3.09B
| $1.11M | ﹤0.01% |
93,612
+70,463
| +304% | +$832K |
|
1364
Cadence Bank
CADE
$7.02B
| $1.1M | ﹤0.01% |
48,475
+40,735
| +526% | +$924K |
|
1365
GATX Corp
GATX
$6.05B
| $1.1M | ﹤0.01% |
24,948
+19,984
| +403% | +$878K |
|
1366
Liberty Broadband Class C
LBRDK
$8.69B
| $1.09M | ﹤0.01% |
18,298
+190
| +1% | +$11.4K |
|
1367
Ameris Bancorp
ABCB
$5.1B
| $1.09M | ﹤0.01% |
36,681
+33,281
| +979% | +$988K |
|
1368
Avis
CAR
$5.47B
| $1.09M | ﹤0.01% |
33,779
-3,375
| -9% | -$109K |
|
1369
Crocs
CROX
$4.23B
| $1.08M | ﹤0.01% |
96,128
+87,675
| +1,037% | +$988K |
|
1370
Ethan Allen Interiors
ETD
$742M
| $1.08M | ﹤0.01% |
32,762
+30,970
| +1,728% | +$1.02M |
|
1371
Oxford Industries
OXM
$704M
| $1.08M | ﹤0.01% |
19,111
+17,789
| +1,346% | +$1.01M |
|
|
IPHS
1372
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.08M | ﹤0.01% |
25,572
+23,404
| +1,080% | +$987K |
|
1373
Mercury Insurance
MCY
$4.4B
| $1.08M | ﹤0.01% |
20,256
+17,656
| +679% | +$939K |
|
|
AMAG
1374
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.08M | ﹤0.01% |
45,022
+41,969
| +1,375% | +$1M |
|
1375
Safety Insurance
SAFT
$1.1B
| $1.07M | ﹤0.01% |
17,405
+16,568
| +1,979% | +$1.02M |
|