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 | |
|---|---|---|---|---|---|---|
|
ERF
1526
DELISTED
Enerplus Corporation
ERF
| $752K | ﹤0.01% |
114,916
+73,080
| +175% | +$478K |
|
1527
DexCom
DXCM
$29.7B
| $751K | ﹤0.01% |
37,988
-334,692
| -90% | -$6.62M |
|
|
SFR
1528
DELISTED
Starwood Waypoint Homes
SFR
| $745K | ﹤0.01% |
24,508
+20,319
| +485% | +$618K |
|
1529
Middleby
MIDD
$6.93B
| $742K | ﹤0.01% |
6,458
+768
| +13% | +$88.2K |
|
|
LHCG
1530
DELISTED
LHC Group LLC
LHCG
| $742K | ﹤0.01% |
17,191
+15,091
| +719% | +$651K |
|
|
RUTH
1531
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $737K | ﹤0.01% |
46,213
+41,841
| +957% | +$667K |
|
1532
Compañía de Minas Buenaventura
BVN
$5.09B
| $734K | ﹤0.01% |
61,608
+8,500
| +16% | +$101K |
|
1533
Knowles
KN
$1.87B
| $734K | ﹤0.01% |
53,686
+41,683
| +347% | +$570K |
|
1534
Ionis Pharmaceuticals
IONS
$10.1B
| $731K | ﹤0.01% |
31,425
| – | – |
|
1535
TETRA Technologies
TTI
$637M
| $730K | ﹤0.01% |
114,705
+91,888
| +403% | +$585K |
|
|
MODV
1536
DELISTED
ModivCare
MODV
| $726K | ﹤0.01% |
16,167
+14,685
| +991% | +$659K |
|
|
ECHO
1537
DELISTED
Echo Global Logistics, Inc.
ECHO
| $725K | ﹤0.01% |
32,354
+30,713
| +1,872% | +$688K |
|
1538
Diamondback Energy
FANG
$40.3B
| $722K | ﹤0.01% |
7,942
| – | – |
|
1539
Fossil Group
FOSL
$161M
| $722K | ﹤0.01% |
25,313
+21,313
| +533% | +$608K |
|
|
FRED
1540
DELISTED
Fred's Inc
FRED
| $722K | ﹤0.01% |
44,849
+42,339
| +1,687% | +$682K |
|
1541
Urban Outfitters
URBN
$6.19B
| $718K | ﹤0.01% |
26,110
+15,150
| +138% | +$417K |
|
1542
Encore Capital Group
ECPG
$1.02B
| $716K | ﹤0.01% |
30,440
+28,155
| +1,232% | +$662K |
|
|
HDS
1543
DELISTED
HD Supply Holdings, Inc.
HDS
| $715K | ﹤0.01% |
20,592
| – | – |
|
1544
KB Home
KBH
$4.48B
| $712K | ﹤0.01% |
46,869
+39,666
| +551% | +$603K |
|
|
GTY
1545
Getty Realty Corp
GTY
$1.61B
| $709K | ﹤0.01% |
33,079
+31,650
| +2,215% | +$678K |
|
1546
AeroVironment
AVAV
$12.2B
| $708K | ﹤0.01% |
25,468
+24,255
| +2,000% | +$674K |
|
1547
Rayonier Advanced Materials
RYAM
$404M
| $708K | ﹤0.01% |
52,046
+49,646
| +2,069% | +$675K |
|
|
CPLA
1548
DELISTED
Capella Education Company
CPLA
| $703K | ﹤0.01% |
13,395
+12,598
| +1,581% | +$661K |
|
1549
Abercrombie & Fitch
ANF
$4.17B
| $701K | ﹤0.01% |
39,404
+32,648
| +483% | +$581K |
|
1550
Enviri
NVRI
$989M
| $701K | ﹤0.01% |
105,682
+97,394
| +1,175% | +$646K |
|