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 | |
|---|---|---|---|---|---|---|
1376
Federal Signal
FSS
$7.64B
| $1.07M | ﹤0.01% |
82,814
+72,015
| +667% | +$927K |
|
1377
Cavco Industries
CVCO
$4.32B
| $1.06M | ﹤0.01% |
11,360
+10,000
| +735% | +$936K |
|
|
BRKL
1378
DELISTED
Brookline Bancorp
BRKL
| $1.06M | ﹤0.01% |
96,333
+85,218
| +767% | +$939K |
|
1379
Tompkins Financial
TMP
$1B
| $1.06M | ﹤0.01% |
16,345
+14,545
| +808% | +$945K |
|
1380
E.W. Scripps
SSP
$257M
| $1.06M | ﹤0.01% |
67,030
+62,730
| +1,459% | +$993K |
|
1381
US Physical Therapy
USPH
$1.22B
| $1.06M | ﹤0.01% |
17,543
+15,033
| +599% | +$905K |
|
|
LMNX
1382
DELISTED
Luminex Corp
LMNX
| $1.05M | ﹤0.01% |
52,089
+46,498
| +832% | +$940K |
|
1383
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.05M | ﹤0.01% |
23,479
+14,406
| +159% | +$645K |
|
1384
Vishay Intertechnology
VSH
$2.07B
| $1.05M | ﹤0.01% |
85,004
+66,367
| +356% | +$821K |
|
|
EPAY
1385
DELISTED
Bottomline Technologies Inc
EPAY
| $1.05M | ﹤0.01% |
48,863
+44,756
| +1,090% | +$963K |
|
1386
MillerKnoll
MLKN
$1.4B
| $1.05M | ﹤0.01% |
35,068
+28,831
| +462% | +$862K |
|
|
CBI
1387
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.05M | ﹤0.01% |
30,313
-186,087
| -86% | -$6.43M |
|
1388
SM Energy
SM
$3.07B
| $1.05M | ﹤0.01% |
38,750
+32,228
| +494% | +$870K |
|
|
ESL
1389
DELISTED
Esterline Technologies
ESL
| $1.05M | ﹤0.01% |
16,877
+14,047
| +496% | +$871K |
|
1390
AAR Corp
AIR
$2.67B
| $1.05M | ﹤0.01% |
44,794
+39,907
| +817% | +$931K |
|
1391
First Commonwealth Financial
FCF
$1.84B
| $1.04M | ﹤0.01% |
113,175
+106,505
| +1,597% | +$979K |
|
1392
Commault Systems
CVLT
$7.82B
| $1.04M | ﹤0.01% |
24,075
+19,605
| +439% | +$846K |
|
1393
Integer Holdings
ITGR
$3.55B
| $1.03M | ﹤0.01% |
33,406
+30,178
| +935% | +$933K |
|
1394
Oil States International
OIS
$341M
| $1.03M | ﹤0.01% |
31,459
+27,700
| +737% | +$910K |
|
1395
Mine Safety
MSA
$6.63B
| $1.02M | ﹤0.01% |
19,506
+15,014
| +334% | +$788K |
|
|
VRTU
1396
DELISTED
Virtusa Corporation
VRTU
| $1.02M | ﹤0.01% |
35,410
+32,410
| +1,080% | +$935K |
|
1397
The Greenbrier Companies
GBX
$1.42B
| $1.02M | ﹤0.01% |
34,991
+33,320
| +1,994% | +$970K |
|
|
TGI
1398
DELISTED
Triumph Group
TGI
| $1.02M | ﹤0.01% |
28,660
+24,225
| +546% | +$860K |
|
|
HIBB
1399
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.02M | ﹤0.01% |
29,266
+27,268
| +1,365% | +$948K |
|
|
TBI
1400
Trueblue
TBI
$179M
| $1.02M | ﹤0.01% |
53,687
+49,492
| +1,180% | +$936K |
|