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 | |
|---|---|---|---|---|---|---|
1576
Marten Transport
MRTN
$949M
| $642K | ﹤0.01% |
81,128
+71,378
| +732% | +$565K |
|
1577
Sonic Automotive
SAH
$2.77B
| $639K | ﹤0.01% |
37,360
+34,360
| +1,145% | +$588K |
|
1578
Greif
GEF
$3.54B
| $638K | ﹤0.01% |
17,131
+12,802
| +296% | +$477K |
|
|
GNCMA
1579
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $636K | ﹤0.01% |
40,246
+36,743
| +1,049% | +$581K |
|
1580
Materion
MTRN
$2.29B
| $627K | ﹤0.01% |
25,310
+24,349
| +2,534% | +$603K |
|
1581
Spok Holdings
SPOK
$356M
| $627K | ﹤0.01% |
32,750
+19,489
| +147% | +$373K |
|
1582
M/I Homes
MHO
$4B
| $624K | ﹤0.01% |
33,109
+29,987
| +961% | +$565K |
|
1583
Hawkins
HWKN
$3.56B
| $620K | ﹤0.01% |
28,552
+23,352
| +449% | +$507K |
|
|
NPKI
1584
NPK International Inc.
NPKI
$899M
| $619K | ﹤0.01% |
107,103
+102,986
| +2,501% | +$595K |
|
1585
TTM Technologies
TTMI
$4.99B
| $615K | ﹤0.01% |
81,633
+79,114
| +3,141% | +$596K |
|
1586
iShares MSCI Brazil ETF
EWZ
$5.55B
| $613K | ﹤0.01% |
20,415
| – | – |
|
1587
Cross Country Healthcare
CCRN
$455M
| $612K | ﹤0.01% |
+44,111
| New | +$612K |
|
|
RTEC
1588
DELISTED
Rudolph Technologies Inc
RTEC
| $612K | ﹤0.01% |
39,429
+35,734
| +967% | +$555K |
|
1589
Interparfums
IPAR
$3.47B
| $611K | ﹤0.01% |
21,372
+19,801
| +1,260% | +$566K |
|
|
IRL
1590
DELISTED
NEW IRELAND FUND INC
IRL
| $611K | ﹤0.01% |
51,918
| – | – |
|
|
QHC
1591
DELISTED
Quorum Health Corporation
QHC
| $610K | ﹤0.01% |
+57,087
| New | +$610K |
|
1592
Starwood Property Trust
STWD
$7.6B
| $607K | ﹤0.01% |
29,385
| – | – |
|
|
EXTN
1593
DELISTED
Exterran Corporation
EXTN
| $602K | ﹤0.01% |
46,866
+43,746
| +1,402% | +$562K |
|
1594
Openlane
KAR
$3.12B
| $601K | ﹤0.01% |
38,148
| – | – |
|
|
ATHN
1595
DELISTED
Athenahealth, Inc.
ATHN
| $600K | ﹤0.01% |
4,358
| – | – |
|
1596
Mercado Libre
MELI
$119B
| $599K | ﹤0.01% |
4,269
| – | – |
|
1597
Adtalem Global Education
ATGE
$4.79B
| $597K | ﹤0.01% |
33,461
+28,024
| +515% | +$500K |
|
|
DTSI
1598
DELISTED
DTS, Inc.
DTSI
| $595K | ﹤0.01% |
22,471
+21,385
| +1,969% | +$566K |
|
1599
CorVel
CRVL
$4.39B
| $594K | ﹤0.01% |
41,334
+37,353
| +938% | +$537K |
|
1600
Light & Wonder
LNW
$7.42B
| $594K | ﹤0.01% |
64,543
+60,629
| +1,549% | +$558K |
|