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 | |
|---|---|---|---|---|---|---|
1551
Resources Connection
RGP
$170M
| $700K | ﹤0.01% |
47,467
+44,451
| +1,474% | +$656K |
|
|
ITG
1552
DELISTED
Investment Technology Group Inc
ITG
| $700K | ﹤0.01% |
41,879
+39,283
| +1,513% | +$657K |
|
|
CAMP
1553
DELISTED
CalAmp Corp.
CAMP
| $699K | ﹤0.01% |
2,055
+1,881
| +1,081% | +$640K |
|
|
N
1554
DELISTED
Netsuite Inc
N
| $699K | ﹤0.01% |
9,614
-900
| -9% | -$65.4K |
|
1555
Piper Sandler
PIPR
$6.07B
| $697K | ﹤0.01% |
18,481
+17,285
| +1,445% | +$652K |
|
1556
News Corp Class B
NWS
$18.2B
| $689K | ﹤0.01% |
59,144
+18,587
| +46% | +$217K |
|
1557
Strategic Education
STRA
$1.99B
| $687K | ﹤0.01% |
13,998
+12,779
| +1,048% | +$627K |
|
1558
CEVA Inc
CEVA
$564M
| $684K | ﹤0.01% |
25,188
+24,048
| +2,109% | +$653K |
|
1559
Gaming and Leisure Properties
GLPI
$13.5B
| $684K | ﹤0.01% |
19,908
+7,656
| +62% | +$263K |
|
1560
Spirit AeroSystems
SPR
$4.54B
| $684K | ﹤0.01% |
15,952
| – | – |
|
|
SRC
1561
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $684K | ﹤0.01% |
11,986
+2,226
| +23% | +$127K |
|
1562
Onto Innovation
ONTO
$5.43B
| $683K | ﹤0.01% |
32,867
+29,800
| +972% | +$619K |
|
|
DCOM
1563
DELISTED
Dime Community Bancshares
DCOM
| $673K | ﹤0.01% |
39,580
+36,924
| +1,390% | +$628K |
|
1564
RH
RH
$4.12B
| $672K | ﹤0.01% |
23,427
-88,296
| -79% | -$2.53M |
|
|
ASNA
1565
DELISTED
Ascena Retail Group, Inc.
ASNA
| $672K | ﹤0.01% |
4,813
+3,988
| +483% | +$557K |
|
|
PGTI
1566
DELISTED
PGT, Inc.
PGTI
| $671K | ﹤0.01% |
65,207
+59,307
| +1,005% | +$610K |
|
|
NXGN
1567
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $670K | ﹤0.01% |
56,318
+51,570
| +1,086% | +$614K |
|
1568
Owens Corning
OC
$12.9B
| $663K | ﹤0.01% |
12,905
+1,656
| +15% | +$85.1K |
|
1569
WisdomTree
WT
$2.07B
| $662K | ﹤0.01% |
67,680
+53,132
| +365% | +$520K |
|
1570
RB Global
RBA
$21.7B
| $659K | ﹤0.01% |
19,665
-357
| -2% | -$12K |
|
1571
Motorcar Parts of America
MPAA
$308M
| $655K | ﹤0.01% |
24,117
+21,983
| +1,030% | +$597K |
|
1572
OneSpan
OSPN
$588M
| $652K | ﹤0.01% |
39,790
+36,690
| +1,184% | +$601K |
|
1573
Comscore
SCOR
$32.2M
| $652K | ﹤0.01% |
1,366
+1,123
| +462% | +$536K |
|
1574
Regis Corp
RGS
$67.8M
| $650K | ﹤0.01% |
2,612
+2,233
| +589% | +$556K |
|
1575
ePlus
PLUS
$1.96B
| $643K | ﹤0.01% |
31,436
+27,036
| +614% | +$553K |
|