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 | |
|---|---|---|---|---|---|---|
|
HOS
1726
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $357K | ﹤0.01% |
42,878
+36,747
| +599% | +$306K |
|
1727
Enanta Pharmaceuticals
ENTA
$185M
| $355K | ﹤0.01% |
+16,117
| New | +$355K |
|
1728
Madison Square Garden
MSGS
$5.09B
| $354K | ﹤0.01% |
2,887
| – | – |
|
1729
Westlake Corp
WLK
$11.5B
| $352K | ﹤0.01% |
8,235
-14,634
| -64% | -$626K |
|
1730
Zumiez
ZUMZ
$362M
| $352K | ﹤0.01% |
24,649
+23,895
| +3,169% | +$341K |
|
1731
Park Aerospace
PKE
$380M
| $351K | ﹤0.01% |
24,187
+22,908
| +1,791% | +$332K |
|
1732
Outfront Media
OUT
$3.13B
| $348K | ﹤0.01% |
14,686
| – | – |
|
1733
Vera Bradley
VRA
$58.7M
| $348K | ﹤0.01% |
24,564
+23,664
| +2,629% | +$335K |
|
1734
Digi International
DGII
$1.35B
| $345K | ﹤0.01% |
+32,198
| New | +$345K |
|
1735
Future Fuel
FF
$172M
| $345K | ﹤0.01% |
31,752
+27,390
| +628% | +$298K |
|
|
PES
1736
DELISTED
Pioneer Energy Services Corp.
PES
| $345K | ﹤0.01% |
+75,241
| New | +$345K |
|
|
TNGO
1737
DELISTED
Tangoe, Inc.
TNGO
| $345K | ﹤0.01% |
44,633
+42,945
| +2,544% | +$332K |
|
1738
Air Lease Corp
AL
$7.1B
| $344K | ﹤0.01% |
12,884
| – | – |
|
1739
EPAM Systems
EPAM
$8.79B
| $344K | ﹤0.01% |
5,365
| – | – |
|
|
LMOS
1740
DELISTED
Lumos Networks Corp
LMOS
| $341K | ﹤0.01% |
28,234
+27,337
| +3,048% | +$330K |
|
1741
Surmodics
SRDX
$461M
| $340K | ﹤0.01% |
+14,480
| New | +$340K |
|
1742
Nu Skin
NUS
$579M
| $335K | ﹤0.01% |
7,281
+2,113
| +41% | +$97.2K |
|
|
TEN
1743
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $335K | ﹤0.01% |
7,204
| – | – |
|
|
PVG
1744
DELISTED
PRETIUM RESOURCES INC.
PVG
| $332K | ﹤0.01% |
29,946
-218
| -0.7% | -$2.42K |
|
1745
Rithm Capital
RITM
$6.65B
| $331K | ﹤0.01% |
24,003
| – | – |
|
|
PGRE
1746
Paramount Group
PGRE
$1.59B
| $328K | ﹤0.01% |
20,679
+5,579
| +37% | +$88.5K |
|
1747
Spectrum Brands
SPB
$1.33B
| $327K | ﹤0.01% |
2,745
| – | – |
|
1748
XPO
XPO
$15.8B
| $327K | ﹤0.01% |
36,157
+7,518
| +26% | +$68K |
|
1749
Bright Horizons
BFAM
$6.49B
| $325K | ﹤0.01% |
4,922
| – | – |
|
1750
Bankunited
BKU
$2.96B
| $325K | ﹤0.01% |
10,621
| – | – |
|