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 | |
|---|---|---|---|---|---|---|
|
CDR
1401
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.01M | ﹤0.01% |
20,722
+19,404
| +1,472% | +$950K |
|
1402
Standard Motor Products
SMP
$889M
| $1.01M | ﹤0.01% |
25,489
+23,889
| +1,493% | +$948K |
|
1403
Central Garden & Pet Class A
CENTA
$2.03B
| $1.01M | ﹤0.01% |
58,180
+50,180
| +627% | +$870K |
|
|
PMC
1404
DELISTED
PharMerica Corporation
PMC
| $1.01M | ﹤0.01% |
40,951
+35,951
| +719% | +$886K |
|
|
WIBC
1405
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.01M | ﹤0.01% |
96,844
+85,695
| +769% | +$893K |
|
|
ALEX
1406
Alexander & Baldwin
ALEX
$1.34B
| $1.01M | ﹤0.01% |
27,882
+22,169
| +388% | +$801K |
|
1407
CareTrust REIT
CTRE
$7.62B
| $1M | ﹤0.01% |
72,922
+69,155
| +1,836% | +$952K |
|
|
RPT
1408
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1M | ﹤0.01% |
51,239
+42,582
| +492% | +$834K |
|
1409
Anika Therapeutics
ANIK
$125M
| $1M | ﹤0.01% |
18,709
+16,909
| +939% | +$907K |
|
|
VSI
1410
DELISTED
Vitamin Shoppe Inc.
VSI
| $1M | ﹤0.01% |
32,766
+29,227
| +826% | +$893K |
|
|
NCI
1411
DELISTED
Navigant Consulting, Inc.
NCI
| $999K | ﹤0.01% |
61,961
+58,342
| +1,612% | +$941K |
|
|
UNT
1412
DELISTED
UNIT Corporation
UNT
| $996K | ﹤0.01% |
64,006
+60,551
| +1,753% | +$942K |
|
|
TIME
1413
DELISTED
Time Inc.
TIME
| $992K | ﹤0.01% |
60,283
+49,682
| +469% | +$818K |
|
|
NTRI
1414
DELISTED
NutriSystem, Inc.
NTRI
| $989K | ﹤0.01% |
39,006
+32,304
| +482% | +$819K |
|
|
NYRT
1415
DELISTED
New York REIT, Inc.
NYRT
| $989K | ﹤0.01% |
10,703
+8,742
| +446% | +$808K |
|
1416
LiveRamp
RAMP
$1.73B
| $988K | ﹤0.01% |
44,946
+37,282
| +486% | +$820K |
|
|
CFNL
1417
DELISTED
Cardinal Financial Corp
CFNL
| $985K | ﹤0.01% |
44,908
+38,869
| +644% | +$853K |
|
|
BOBE
1418
DELISTED
Bob Evans Farms, Inc.
BOBE
| $984K | ﹤0.01% |
25,939
+23,326
| +893% | +$885K |
|
1419
Hanmi Financial
HAFC
$748M
| $982K | ﹤0.01% |
41,855
+38,555
| +1,168% | +$905K |
|
|
DF
1420
DELISTED
Dean Foods Company
DF
| $980K | ﹤0.01% |
54,218
+44,908
| +482% | +$812K |
|
1421
Zillow
Z
$21.3B
| $978K | ﹤0.01% |
27,009
+2,134
| +9% | +$77.3K |
|
|
WIRE
1422
DELISTED
Encore Wire Corp
WIRE
| $975K | ﹤0.01% |
26,177
+24,392
| +1,366% | +$909K |
|
|
BSFT
1423
DELISTED
BroadSoft, Inc.
BSFT
| $973K | ﹤0.01% |
23,823
| – | – |
|
|
AAV
1424
DELISTED
Advantage Oil & Gas Ltd
AAV
| $971K | ﹤0.01% |
174,886
-2,749
| -2% | -$15.3K |
|
|
HSNI
1425
DELISTED
HSN, Inc.
HSNI
| $970K | ﹤0.01% |
19,860
+16,947
| +582% | +$828K |
|