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 | |
|---|---|---|---|---|---|---|
1701
Artivion
AORT
$2B
| $407K | ﹤0.01% |
+34,488
| New | +$407K |
|
|
RPAI
1702
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $406K | ﹤0.01% |
24,124
| – | – |
|
1703
Euronet Worldwide
EEFT
$3.62B
| $405K | ﹤0.01% |
5,866
| – | – |
|
|
TRCO
1704
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $405K | ﹤0.01% |
10,372
| – | – |
|
1705
Hexcel
HXL
$4.98B
| $402K | ﹤0.01% |
9,682
| – | – |
|
1706
Popular Inc
BPOP
$8.43B
| $396K | ﹤0.01% |
13,567
| – | – |
|
1707
iShares Global 100 ETF
IOO
$7.17B
| $396K | ﹤0.01% |
11,084
| – | – |
|
|
NILE
1708
DELISTED
Blue Nile, Inc.
NILE
| $394K | ﹤0.01% |
14,414
+13,631
| +1,741% | +$373K |
|
1709
Century Aluminum
CENX
$2.29B
| $391K | ﹤0.01% |
61,847
+59,449
| +2,479% | +$376K |
|
|
GPT
1710
DELISTED
Gramercy Property Trust
GPT
| $387K | ﹤0.01% |
14,017
| – | – |
|
|
CIM
1711
Chimera Investment
CIM
$1.17B
| $385K | ﹤0.01% |
8,214
| – | – |
|
|
TESO
1712
DELISTED
Tesco Corp
TESO
| $382K | ﹤0.01% |
57,253
+55,251
| +2,760% | +$369K |
|
1713
Acadia Pharmaceuticals
ACAD
$4.08B
| $381K | ﹤0.01% |
11,789
+2,494
| +27% | +$80.6K |
|
1714
LivePerson
LPSN
$91.8M
| $380K | ﹤0.01% |
59,742
+58,213
| +3,807% | +$370K |
|
1715
Cohu
COHU
$992M
| $379K | ﹤0.01% |
34,984
+23,572
| +207% | +$255K |
|
1716
Comtech Telecommunications
CMTL
$68.2M
| $378K | ﹤0.01% |
29,504
+28,013
| +1,879% | +$359K |
|
1717
Heidrick & Struggles
HSII
$1.05B
| $376K | ﹤0.01% |
22,296
+20,325
| +1,031% | +$343K |
|
|
BRSL
1718
Brightstar Lottery PLC
BRSL
$3.18B
| $376K | ﹤0.01% |
20,109
-19,602
| -49% | -$367K |
|
|
NGD
1719
New Gold Inc
NGD
$5.17B
| $371K | ﹤0.01% |
85,588
-1,755
| -2% | -$7.61K |
|
1720
Opko Health
OPK
$1.14B
| $371K | ﹤0.01% |
39,880
+7,559
| +23% | +$70.3K |
|
|
FPO
1721
DELISTED
First Potomac Realty Trust
FPO
| $371K | ﹤0.01% |
40,417
+31,101
| +334% | +$285K |
|
|
FNBC
1722
DELISTED
First NBC Bank Holding Company
FNBC
| $366K | ﹤0.01% |
21,825
+20,477
| +1,519% | +$343K |
|
|
ALR
1723
DELISTED
Alere Inc
ALR
| $364K | ﹤0.01% |
8,750
| – | – |
|
1724
Titan International
TWI
$558M
| $361K | ﹤0.01% |
58,259
+50,224
| +625% | +$311K |
|
1725
American Coastal Insurance
ACIC
$539M
| $359K | ﹤0.01% |
+21,954
| New | +$359K |
|