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 | |
|---|---|---|---|---|---|---|
1501
U-Haul Holding Co
UHAL
$10.8B
| $820K | ﹤0.01% |
21,990
| – | – |
|
|
FARO
1502
DELISTED
Faro Technologies
FARO
| $820K | ﹤0.01% |
24,225
+20,643
| +576% | +$699K |
|
1503
LendingTree
TREE
$978M
| $815K | ﹤0.01% |
9,232
+8,432
| +1,054% | +$744K |
|
1504
Quanex
NX
$674M
| $805K | ﹤0.01% |
43,304
+41,166
| +1,925% | +$765K |
|
1505
Griffon
GFF
$3.65B
| $801K | ﹤0.01% |
47,531
+43,955
| +1,229% | +$741K |
|
1506
Saia
SAIA
$8.33B
| $801K | ﹤0.01% |
31,921
+30,271
| +1,835% | +$760K |
|
1507
Walker & Dunlop
WD
$2.95B
| $801K | ﹤0.01% |
35,151
+32,674
| +1,319% | +$745K |
|
1508
SPX Corp
SPXC
$9.26B
| $797K | ﹤0.01% |
53,733
+50,333
| +1,480% | +$747K |
|
|
SUP
1509
DELISTED
Superior Industries International
SUP
| $796K | ﹤0.01% |
+29,749
| New | +$796K |
|
1510
PotlatchDeltic
PCH
$3.24B
| $792K | ﹤0.01% |
23,238
+19,437
| +511% | +$662K |
|
|
ORIT
1511
DELISTED
Oritani Financial Corp. New
ORIT
| $792K | ﹤0.01% |
49,537
+46,690
| +1,640% | +$746K |
|
1512
Universal Insurance Holdings
UVE
$725M
| $790K | ﹤0.01% |
42,531
+38,931
| +1,081% | +$723K |
|
1513
W.P. Carey
WPC
$15B
| $789K | ﹤0.01% |
11,634
-10,152
| -47% | -$688K |
|
1514
Kelly Services Class A
KELYA
$482M
| $786K | ﹤0.01% |
41,475
+36,175
| +683% | +$686K |
|
|
PRSU
1515
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $784K | ﹤0.01% |
25,328
+23,566
| +1,337% | +$729K |
|
|
OPB
1516
DELISTED
Opus Bank Common Stock
OPB
| $780K | ﹤0.01% |
23,062
+21,547
| +1,422% | +$729K |
|
|
WWE
1517
DELISTED
World Wrestling Entertainment
WWE
| $775K | ﹤0.01% |
42,150
+40,550
| +2,534% | +$746K |
|
1518
Northfield Bancorp
NFBK
$492M
| $770K | ﹤0.01% |
51,985
+47,485
| +1,055% | +$703K |
|
|
TLRD
1519
DELISTED
Tailored Brands, Inc.
TLRD
| $770K | ﹤0.01% |
60,828
+57,060
| +1,514% | +$722K |
|
|
DNR
1520
DELISTED
Denbury Resources, Inc.
DNR
| $770K | ﹤0.01% |
214,794
+185,894
| +643% | +$666K |
|
1521
Melco Resorts & Entertainment
MLCO
$3.75B
| $769K | ﹤0.01% |
61,187
+27,287
| +80% | +$343K |
|
1522
Koppers
KOP
$559M
| $763K | ﹤0.01% |
24,822
+23,882
| +2,541% | +$734K |
|
1523
Plains GP Holdings
PAGP
$3.7B
| $759K | ﹤0.01% |
27,410
+1,390
| +5% | +$38.5K |
|
1524
CTS Corp
CTS
$1.24B
| $758K | ﹤0.01% |
42,329
+39,686
| +1,502% | +$711K |
|
|
CHUY
1525
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $754K | ﹤0.01% |
21,793
+19,697
| +940% | +$681K |
|