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 | |
|---|---|---|---|---|---|---|
1601
Matrix Service
MTRX
$339M
| $594K | ﹤0.01% |
36,097
+32,497
| +903% | +$535K |
|
1602
PBF Energy
PBF
$3.26B
| $594K | ﹤0.01% |
24,985
| – | – |
|
|
FRAN
1603
DELISTED
Francesca's Holdings Corporation
FRAN
| $594K | ﹤0.01% |
4,476
+4,207
| +1,564% | +$558K |
|
|
GHL
1604
DELISTED
Greenhill & Co., Inc.
GHL
| $589K | ﹤0.01% |
36,620
+33,318
| +1,009% | +$536K |
|
1605
Werner Enterprises
WERN
$1.66B
| $588K | ﹤0.01% |
25,619
+21,463
| +516% | +$493K |
|
1606
UNIFI
UFI
$83M
| $587K | ﹤0.01% |
21,550
+18,385
| +581% | +$501K |
|
1607
Vail Resorts
MTN
$5.37B
| $585K | ﹤0.01% |
4,246
| – | – |
|
1608
ANI Pharmaceuticals
ANIP
$2.14B
| $584K | ﹤0.01% |
+10,454
| New | +$584K |
|
1609
Virtus Investment Partners
VRTS
$1.31B
| $584K | ﹤0.01% |
8,227
+7,138
| +655% | +$507K |
|
|
TMX
1610
DELISTED
Terminix Global Holdings, Inc.
TMX
| $584K | ﹤0.01% |
21,969
| – | – |
|
|
PF
1611
DELISTED
Pinnacle Foods, Inc.
PF
| $582K | ﹤0.01% |
12,622
| – | – |
|
|
EPIQ
1612
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $580K | ﹤0.01% |
39,770
+37,248
| +1,477% | +$543K |
|
1613
MarineMax
HZO
$545M
| $576K | ﹤0.01% |
34,001
+29,383
| +636% | +$498K |
|
1614
Guess, Inc.
GES
$868M
| $575K | ﹤0.01% |
38,273
+31,046
| +430% | +$466K |
|
1615
Liberty Broadband Class A
LBRDA
$8.61B
| $575K | ﹤0.01% |
9,713
+1,420
| +17% | +$84.1K |
|
1616
Biglari Holdings Class B
BH
$951M
| $573K | ﹤0.01% |
2,130
+1,828
| +605% | +$492K |
|
1617
SS&C Technologies
SSNC
$21.6B
| $573K | ﹤0.01% |
20,456
| – | – |
|
1618
National Presto Industries
NPK
$784M
| $572K | ﹤0.01% |
6,071
+5,714
| +1,601% | +$538K |
|
1619
TTEC Holdings
TTEC
$179M
| $572K | ﹤0.01% |
21,113
+19,273
| +1,047% | +$522K |
|
1620
MYR Group
MYRG
$2.77B
| $569K | ﹤0.01% |
23,655
+22,010
| +1,338% | +$529K |
|
|
FTD
1621
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $562K | ﹤0.01% |
22,512
+21,243
| +1,674% | +$530K |
|
1622
American Public Education
APEI
$596M
| $561K | ﹤0.01% |
19,973
+19,114
| +2,225% | +$537K |
|
|
MGI
1623
DELISTED
MoneyGram International, Inc. New
MGI
| $561K | ﹤0.01% |
81,998
+75,880
| +1,240% | +$519K |
|
|
FCH
1624
DELISTED
Felcor Lodging Trust
FCH
| $558K | ﹤0.01% |
89,778
+78,828
| +720% | +$490K |
|
1625
Perdoceo Education
PRDO
$2.16B
| $557K | ﹤0.01% |
93,560
+82,271
| +729% | +$490K |
|