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 | |
|---|---|---|---|---|---|---|
1476
City Holding Co
CHCO
$1.83B
| $870K | ﹤0.01% |
19,157
+17,857
| +1,374% | +$811K |
|
|
ADPT
1477
DELISTED
Adeptus Health Inc.
ADPT
| $869K | ﹤0.01% |
16,838
+16,091
| +2,154% | +$830K |
|
1478
Alamo Group
ALG
$2.49B
| $867K | ﹤0.01% |
13,151
+11,372
| +639% | +$750K |
|
1479
Installed Building Products
IBP
$7.27B
| $867K | ﹤0.01% |
23,922
+20,322
| +565% | +$737K |
|
|
CCC
1480
DELISTED
Calgon Carbon Corp
CCC
| $867K | ﹤0.01% |
65,957
+59,592
| +936% | +$783K |
|
1481
Upbound Group
UPBD
$1.45B
| $866K | ﹤0.01% |
70,616
-171,173
| -71% | -$2.1M |
|
1482
Churchill Downs
CHDN
$6.75B
| $864K | ﹤0.01% |
41,106
+34,944
| +567% | +$734K |
|
1483
International Bancshares
IBOC
$4.39B
| $858K | ﹤0.01% |
32,935
+27,109
| +465% | +$706K |
|
1484
Avanos Medical
AVNS
$567M
| $855K | ﹤0.01% |
26,294
+22,169
| +537% | +$721K |
|
1485
Archrock
AROC
$4.29B
| $854K | ﹤0.01% |
90,692
+84,451
| +1,353% | +$795K |
|
|
LCI
1486
DELISTED
Lannett Company, Inc.
LCI
| $854K | ﹤0.01% |
8,975
+8,475
| +1,695% | +$806K |
|
1487
Kemper
KMPR
$3.35B
| $849K | ﹤0.01% |
27,416
+23,479
| +596% | +$727K |
|
|
SCLN
1488
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $848K | ﹤0.01% |
+65,035
| New | +$848K |
|
|
ITC
1489
DELISTED
ITC HOLDINGS CORP
ITC
| $844K | ﹤0.01% |
18,078
| – | – |
|
|
CHS
1490
DELISTED
Chicos FAS, Inc.
CHS
| $843K | ﹤0.01% |
78,806
+62,626
| +387% | +$670K |
|
|
BID
1491
DELISTED
Sotheby's
BID
| $841K | ﹤0.01% |
30,695
+25,219
| +461% | +$691K |
|
1492
Trustco Bank Corp NY
TRST
$746M
| $838K | ﹤0.01% |
26,147
+23,187
| +783% | +$743K |
|
|
BGC
1493
DELISTED
General Cable Corporation
BGC
| $837K | ﹤0.01% |
65,875
+59,117
| +875% | +$751K |
|
|
XXIA
1494
DELISTED
Ixia
XXIA
| $835K | ﹤0.01% |
85,035
+75,885
| +829% | +$745K |
|
|
AAN.A
1495
DELISTED
AARON'S INC CL-A
AAN.A
| $835K | ﹤0.01% |
38,166
+31,026
| +435% | +$679K |
|
1496
ATI
ATI
$10.5B
| $832K | ﹤0.01% |
65,315
+51,618
| +377% | +$658K |
|
|
UTEK
1497
DELISTED
Ultratech Inc.
UTEK
| $830K | ﹤0.01% |
36,142
+31,049
| +610% | +$713K |
|
1498
Customers Bancorp
CUBI
$2.32B
| $829K | ﹤0.01% |
32,975
+30,034
| +1,021% | +$755K |
|
1499
CoStar Group
CSGP
$36.8B
| $823K | ﹤0.01% |
37,780
| – | – |
|
1500
Winnebago Industries
WGO
$949M
| $821K | ﹤0.01% |
35,836
+32,036
| +843% | +$734K |
|