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 | |
|---|---|---|---|---|---|---|
|
ISBC
1676
DELISTED
Investors Bancorp, Inc.
ISBC
| $460K | ﹤0.01% |
41,608
| – | – |
|
1677
OFG Bancorp
OFG
$1.97B
| $459K | ﹤0.01% |
55,362
+52,438
| +1,793% | +$435K |
|
1678
B2Gold
BTG
$5.89B
| $456K | ﹤0.01% |
183,900
+34,432
| +23% | +$85.4K |
|
|
AFAM
1679
DELISTED
Almost Family Inc
AFAM
| $454K | ﹤0.01% |
+10,641
| New | +$454K |
|
1680
Guidewire Software
GWRE
$21.3B
| $452K | ﹤0.01% |
7,342
| – | – |
|
1681
Movado Group
MOV
$441M
| $448K | ﹤0.01% |
20,669
+19,381
| +1,505% | +$420K |
|
1682
Pan American Silver
PAAS
$15.5B
| $445K | ﹤0.01% |
27,209
-540
| -2% | -$8.83K |
|
1683
Powell Industries
POWL
$3.53B
| $444K | ﹤0.01% |
11,261
+10,161
| +924% | +$401K |
|
|
TUES
1684
DELISTED
Tuesday Morning Corp
TUES
| $443K | ﹤0.01% |
63,165
+57,255
| +969% | +$402K |
|
|
AMRI
1685
DELISTED
Albany Molecular Research Inc
AMRI
| $440K | ﹤0.01% |
+32,774
| New | +$440K |
|
1686
REX American Resources
REX
$1.02B
| $439K | ﹤0.01% |
21,993
+19,743
| +877% | +$394K |
|
|
TVTY
1687
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $439K | ﹤0.01% |
38,101
+35,712
| +1,495% | +$411K |
|
|
SBY
1688
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $435K | ﹤0.01% |
25,598
+19,400
| +313% | +$330K |
|
1689
Encompass Health
EHC
$12.8B
| $433K | ﹤0.01% |
14,080
+2,891
| +26% | +$88.9K |
|
1690
Forrester Research
FORR
$191M
| $433K | ﹤0.01% |
+11,749
| New | +$433K |
|
1691
First Majestic Silver
AG
$5.08B
| $431K | ﹤0.01% |
32,002
+7,122
| +29% | +$95.9K |
|
1692
Phibro Animal Health
PAHC
$1.67B
| $430K | ﹤0.01% |
23,058
+21,209
| +1,147% | +$396K |
|
1693
BWX Technologies
BWXT
$15.5B
| $424K | ﹤0.01% |
11,899
+2,507
| +27% | +$89.3K |
|
|
AZPN
1694
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $421K | ﹤0.01% |
10,503
| – | – |
|
|
ICON
1695
DELISTED
Iconix Brand Group, Inc.
ICON
| $420K | ﹤0.01% |
6,209
+5,911
| +1,984% | +$400K |
|
|
BBG
1696
DELISTED
Bill Barrett Corp
BBG
| $414K | ﹤0.01% |
64,799
+60,965
| +1,590% | +$390K |
|
1697
Myers Industries
MYE
$612M
| $413K | ﹤0.01% |
28,688
+26,827
| +1,442% | +$386K |
|
1698
Portland General Electric
POR
$4.65B
| $413K | ﹤0.01% |
9,381
-121,225
| -93% | -$5.34M |
|
1699
Healthcare Realty
HR
$6.44B
| $412K | ﹤0.01% |
12,775
| – | – |
|
|
VRTV
1700
DELISTED
VERITIV CORPORATION
VRTV
| $410K | ﹤0.01% |
10,903
+9,710
| +814% | +$365K |
|