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 | |
|---|---|---|---|---|---|---|
|
LL
1626
DELISTED
LL Flooring Holdings, Inc.
LL
| $554K | ﹤0.01% |
35,968
+33,214
| +1,206% | +$512K |
|
1627
PetMed Express
PETS
$56.4M
| $548K | ﹤0.01% |
29,285
+23,485
| +405% | +$439K |
|
1628
CommScope
COMM
$3.67B
| $542K | ﹤0.01% |
17,549
+4,003
| +30% | +$124K |
|
1629
TruBridge
TBRG
$299M
| $540K | ﹤0.01% |
13,546
+12,906
| +2,017% | +$514K |
|
|
TLN
1630
DELISTED
Talen Energy Corporation
TLN
| $535K | ﹤0.01% |
39,510
+30,921
| +360% | +$419K |
|
1631
Teva Pharmaceuticals
TEVA
$22.8B
| $533K | ﹤0.01% |
10,731
| – | – |
|
|
XOXO
1632
DELISTED
Xo Group Inc
XOXO
| $531K | ﹤0.01% |
30,450
+22,089
| +264% | +$385K |
|
|
SRG
1633
Seritage Growth Properties
SRG
$251M
| $529K | ﹤0.01% |
10,615
+7,978
| +303% | +$398K |
|
1634
Tredegar Corp
TG
$271M
| $523K | ﹤0.01% |
32,420
+30,520
| +1,606% | +$492K |
|
1635
Marcus Corp
MCS
$485M
| $522K | ﹤0.01% |
24,753
+18,532
| +298% | +$391K |
|
1636
Burlington
BURL
$17.6B
| $520K | ﹤0.01% |
7,819
| – | – |
|
1637
Liberty Media Series C
FWONK
$24.7B
| $520K | ﹤0.01% |
28,418
-171,100
| -86% | -$3.13M |
|
1638
Forestar Group
FOR
$1.4B
| $518K | ﹤0.01% |
43,536
+41,316
| +1,861% | +$492K |
|
|
EXAR
1639
DELISTED
Exar Corporation
EXAR
| $518K | ﹤0.01% |
64,376
+54,876
| +578% | +$442K |
|
1640
StoneX
SNEX
$5.02B
| $516K | ﹤0.01% |
+42,557
| New | +$516K |
|
|
AVTA
1641
DELISTED
Avantax, Inc. Common Stock
AVTA
| $514K | ﹤0.01% |
49,805
+47,430
| +1,997% | +$489K |
|
|
BRS
1642
DELISTED
Bristow Group, Inc.
BRS
| $514K | ﹤0.01% |
45,139
+41,333
| +1,086% | +$471K |
|
1643
Barnes & Noble Education
BNED
$288M
| $511K | ﹤0.01% |
504
+480
| +2,000% | +$487K |
|
|
HAYN
1644
DELISTED
Haynes International, Inc.
HAYN
| $510K | ﹤0.01% |
15,898
+15,239
| +2,312% | +$489K |
|
1645
Graphic Packaging
GPK
$6.24B
| $504K | ﹤0.01% |
40,296
| – | – |
|
1646
Howard Hughes
HHH
$4.68B
| $504K | ﹤0.01% |
4,639
+841
| +22% | +$91.4K |
|
|
ISCA
1647
DELISTED
International Speedway Corp
ISCA
| $500K | ﹤0.01% |
14,956
+12,352
| +474% | +$413K |
|
1648
Haverty Furniture Companies
HVT
$380M
| $498K | ﹤0.01% |
27,677
+23,784
| +611% | +$428K |
|
|
TIER
1649
DELISTED
TIER REIT, Inc.
TIER
| $498K | ﹤0.01% |
32,514
+25,514
| +364% | +$391K |
|
1650
ArcBest
ARCB
$1.61B
| $497K | ﹤0.01% |
30,610
+29,017
| +1,822% | +$471K |
|