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 | |
|---|---|---|---|---|---|---|
1426
Chart Industries
GTLS
$8.95B
| $969K | ﹤0.01% |
40,185
+37,056
| +1,184% | +$894K |
|
1427
Team
TISI
$81.8M
| $967K | ﹤0.01% |
3,897
+3,645
| +1,446% | +$904K |
|
|
WNR
1428
DELISTED
Western Refining Inc
WNR
| $966K | ﹤0.01% |
46,869
+38,856
| +485% | +$801K |
|
1429
Southside Bancshares
SBSI
$916M
| $965K | ﹤0.01% |
32,018
+29,027
| +970% | +$875K |
|
|
PRFT
1430
DELISTED
Perficient Inc
PRFT
| $965K | ﹤0.01% |
47,496
+43,096
| +979% | +$876K |
|
1431
Pitney Bowes
PBI
$1.96B
| $963K | ﹤0.01% |
54,157
+28,747
| +113% | +$511K |
|
1432
RE/MAX Holdings
RMAX
$195M
| $963K | ﹤0.01% |
+23,959
| New | +$963K |
|
1433
Trustmark
TRMK
$2.43B
| $956K | ﹤0.01% |
38,508
+32,866
| +583% | +$816K |
|
|
SHLM
1434
DELISTED
Schulman (A.) Inc
SHLM
| $956K | ﹤0.01% |
39,216
+35,458
| +944% | +$864K |
|
|
MTSC
1435
DELISTED
MTS Systems Corp
MTSC
| $953K | ﹤0.01% |
21,770
+19,587
| +897% | +$857K |
|
1436
Lindsay Corp
LNN
$1.52B
| $952K | ﹤0.01% |
14,026
+12,864
| +1,107% | +$873K |
|
|
SGEN
1437
DELISTED
Seagen Inc. Common Stock
SGEN
| $950K | ﹤0.01% |
23,618
| – | – |
|
|
BKS
1438
DELISTED
Barnes & Noble
BKS
| $949K | ﹤0.01% |
83,687
+79,823
| +2,066% | +$905K |
|
1439
HealthStream
HSTM
$855M
| $948K | ﹤0.01% |
35,781
+29,684
| +487% | +$786K |
|
1440
iShares US Treasury Bond ETF
GOVT
$28.2B
| $945K | ﹤0.01% |
36,026
+21,106
| +141% | +$554K |
|
|
ATW
1441
DELISTED
Atwood Oceanics
ATW
| $944K | ﹤0.01% |
75,466
+70,351
| +1,375% | +$880K |
|
1442
Flotek Industries
FTK
$341M
| $942K | ﹤0.01% |
11,893
+10,906
| +1,105% | +$864K |
|
|
DBD
1443
DELISTED
Diebold Nixdorf Incorporated
DBD
| $942K | ﹤0.01% |
37,995
+31,564
| +491% | +$783K |
|
|
CONE
1444
DELISTED
CyrusOne Inc Common Stock
CONE
| $942K | ﹤0.01% |
16,979
| – | – |
|
|
CBL
1445
DELISTED
CBL& Associates Properties, Inc.
CBL
| $941K | ﹤0.01% |
101,269
+81,626
| +416% | +$758K |
|
1446
Dana Inc
DAN
$2.76B
| $940K | ﹤0.01% |
89,183
+71,030
| +391% | +$749K |
|
|
AEGN
1447
DELISTED
Aegion Corp
AEGN
| $935K | ﹤0.01% |
47,964
+42,325
| +751% | +$825K |
|
|
KLXI
1448
DELISTED
KLX Inc.
KLXI
| $935K | ﹤0.01% |
35,805
+30,279
| +548% | +$791K |
|
1449
Diodes
DIOD
$2.44B
| $935K | ﹤0.01% |
49,832
+45,920
| +1,174% | +$862K |
|
1450
Supernus Pharmaceuticals
SUPN
$2.55B
| $935K | ﹤0.01% |
45,921
+40,721
| +783% | +$829K |
|