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 | |
|---|---|---|---|---|---|---|
1751
National Health Investors
NHI
$3.76B
| $325K | ﹤0.01% |
4,343
+1,230
| +40% | +$92K |
|
|
ASEI
1752
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $322K | ﹤0.01% |
8,621
+8,167
| +1,799% | +$305K |
|
|
TWO
1753
Two Harbors Investment
TWO
$1.05B
| $321K | ﹤0.01% |
4,703
| – | – |
|
|
CRR
1754
DELISTED
Carbo Ceramics Inc.
CRR
| $320K | ﹤0.01% |
24,360
+22,407
| +1,147% | +$294K |
|
1755
Dolby
DLB
$6.91B
| $318K | ﹤0.01% |
6,661
| – | – |
|
|
QLIK
1756
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $316K | ﹤0.01% |
10,713
| – | – |
|
1757
DHI Group
DHX
$141M
| $315K | ﹤0.01% |
50,856
+48,216
| +1,826% | +$299K |
|
1758
IAMGOLD
IAG
$6.35B
| $315K | ﹤0.01% |
76,988
-470
| -0.6% | -$1.92K |
|
1759
Ryman Hospitality Properties
RHP
$6.35B
| $314K | ﹤0.01% |
6,220
| – | – |
|
1760
National Storage Affiliates Trust
NSA
$2.49B
| $312K | ﹤0.01% |
+14,980
| New | +$312K |
|
|
QUNR
1761
DELISTED
Qunar Cayman Islands Limited
QUNR
| $311K | ﹤0.01% |
10,500
+1,800
| +21% | +$53.3K |
|
1762
Daktronics
DAKT
$1.09B
| $309K | ﹤0.01% |
49,569
+45,150
| +1,022% | +$281K |
|
|
PRMW
1763
DELISTED
Primo Water Corporation
PRMW
| $309K | ﹤0.01% |
22,348
-300
| -1% | -$4.15K |
|
|
IBKC
1764
DELISTED
IBERIABANK Corp
IBKC
| $309K | ﹤0.01% |
5,191
| – | – |
|
|
PFPT
1765
DELISTED
Proofpoint, Inc.
PFPT
| $307K | ﹤0.01% |
4,877
| – | – |
|
1766
Enovis
ENOV
$1.81B
| $306K | ﹤0.01% |
6,737
| – | – |
|
1767
Liberty Media Series A
FWONA
$23.1B
| $306K | ﹤0.01% |
16,754
-71,247
| -81% | -$1.3M |
|
1768
Harmonic Inc
HLIT
$1.15B
| $306K | ﹤0.01% |
107,664
+100,364
| +1,375% | +$285K |
|
1769
NovaGold Resources
NG
$2.84B
| $306K | ﹤0.01% |
50,380
-801
| -2% | -$4.87K |
|
|
TSG
1770
DELISTED
The Stars Group Inc.
TSG
| $304K | ﹤0.01% |
19,972
-580
| -3% | -$8.83K |
|
|
CGI
1771
DELISTED
Celadon Group Inc
CGI
| $304K | ﹤0.01% |
37,147
+34,347
| +1,227% | +$281K |
|
|
DWRE
1772
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $304K | ﹤0.01% |
4,066
-166,801
| -98% | -$12.5M |
|
|
DOC
1773
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $304K | ﹤0.01% |
14,533
+5,546
| +62% | +$116K |
|
1774
Arista Networks
ANET
$192B
| $302K | ﹤0.01% |
75,312
+19,312
| +34% | +$77.4K |
|
1775
Visteon
VC
$3.5B
| $302K | ﹤0.01% |
4,606
| – | – |
|