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 | |
|---|---|---|---|---|---|---|
1451
Azenta
AZTA
$1.36B
| $934K | ﹤0.01% |
83,323
+80,046
| +2,443% | +$897K |
|
1452
Boston Beer
SAM
$2.36B
| $933K | ﹤0.01% |
5,454
+4,606
| +543% | +$788K |
|
|
VASC
1453
DELISTED
Vascular Solutions Inc
VASC
| $933K | ﹤0.01% |
22,396
+20,917
| +1,414% | +$871K |
|
|
DEL
1454
DELISTED
Deltic Timber
DEL
| $926K | ﹤0.01% |
13,830
+12,560
| +989% | +$841K |
|
1455
Qualys
QLYS
$4.82B
| $925K | ﹤0.01% |
31,101
+29,301
| +1,628% | +$871K |
|
1456
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $922K | ﹤0.01% |
23,586
-490
| -2% | -$19.2K |
|
|
POLY
1457
DELISTED
Plantronics, Inc.
POLY
| $914K | ﹤0.01% |
20,800
+16,413
| +374% | +$721K |
|
1458
Central Pacific Financial
CPF
$826M
| $913K | ﹤0.01% |
38,689
+36,619
| +1,769% | +$864K |
|
1459
New York Times
NYT
$9.59B
| $913K | ﹤0.01% |
75,523
+58,209
| +336% | +$704K |
|
1460
Carpenter Technology
CRS
$12B
| $907K | ﹤0.01% |
27,555
+22,310
| +425% | +$734K |
|
1461
Buckle
BKE
$3.04B
| $906K | ﹤0.01% |
34,915
+32,632
| +1,429% | +$847K |
|
1462
Green Plains
GPRE
$631M
| $900K | ﹤0.01% |
45,643
+42,443
| +1,326% | +$837K |
|
|
ININ
1463
DELISTED
Interactive Intelligence Group, inc.
ININ
| $897K | ﹤0.01% |
21,905
+20,605
| +1,585% | +$844K |
|
|
OUTR
1464
DELISTED
OUTERWALL INC
OUTR
| $896K | ﹤0.01% |
21,330
+20,097
| +1,630% | +$844K |
|
1465
3D Systems Corporation
DDD
$286M
| $889K | ﹤0.01% |
64,935
+55,556
| +592% | +$761K |
|
|
ACET
1466
DELISTED
Aceto Corp
ACET
| $887K | ﹤0.01% |
40,568
+35,068
| +638% | +$767K |
|
1467
Rexford Industrial Realty
REXR
$10.3B
| $883K | ﹤0.01% |
41,942
+34,786
| +486% | +$732K |
|
1468
Red Robin
RRGB
$121M
| $876K | ﹤0.01% |
18,493
+15,973
| +634% | +$757K |
|
1469
Veeco
VECO
$1.52B
| $876K | ﹤0.01% |
53,021
+48,418
| +1,052% | +$800K |
|
|
WDR
1470
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $875K | ﹤0.01% |
50,791
+42,926
| +546% | +$740K |
|
1471
Helix Energy Solutions
HLX
$914M
| $873K | ﹤0.01% |
129,338
+120,496
| +1,363% | +$813K |
|
|
LDL
1472
DELISTED
Lydall, Inc.
LDL
| $873K | ﹤0.01% |
22,641
+20,520
| +967% | +$791K |
|
|
MNTA
1473
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $872K | ﹤0.01% |
80,906
+74,168
| +1,101% | +$799K |
|
|
PLCM
1474
DELISTED
POLYCOM INC
PLCM
| $872K | ﹤0.01% |
77,611
+65,295
| +530% | +$734K |
|
|
UBA
1475
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $871K | ﹤0.01% |
35,183
+32,250
| +1,100% | +$798K |
|