Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
(+2.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$163M |
| 2 |
Hewlett Packard
HPE
|
+$67.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$41.4M |
| 4 |
Home Depot
HD
|
+$28.1M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$26.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 2 |
Steris
STE
|
+$78.1M |
| 3 |
HP
HPQ
|
+$67.6M |
| 4 |
Bausch Health
BHC
|
+$57.8M |
| 5 |
Pfizer
PFE
|
+$51.9M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 10.65% |
| 4 | Energy | 9.49% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
276
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.6M | 0.07% |
385,153
+85,813
| +29% | +$4.15M |
|
277
Waste Management
WM
$88.2B
| $18.5M | 0.07% |
345,822
+7,653
| +2% | +$408K |
|
278
Franklin Resources
BEN
$12.9B
| $18.4M | 0.07% |
497,725
+8,651
| +2% | +$319K |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $18.3M | 0.07% |
426,070
+91,740
| +27% | +$3.93M |
|
|
WFM
280
DELISTED
Whole Foods Market Inc
WFM
| $18.2M | 0.07% |
541,894
+73,129
| +16% | +$2.46M |
|
281
Sprouts Farmers Market
SFM
$13.6B
| $18.1M | 0.07% |
678,766
+118,125
| +21% | +$3.15M |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $18M | 0.07% |
176,226
+197
| +0.1% | +$20.2K |
|
|
PCP
283
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18M | 0.07% |
77,321
+698
| +0.9% | +$162K |
|
|
BRCM
284
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.6M | 0.07% |
304,372
+4,075
| +1% | +$236K |
|
285
Church & Dwight Co
CHD
$23B
| $17.4M | 0.07% |
408,660
-33,052
| -7% | -$1.4M |
|
286
Welltower
WELL
$113B
| $17.3M | 0.07% |
253,836
+57,860
| +30% | +$3.94M |
|
287
Alliant Energy
LNT
$16.5B
| $17.2M | 0.07% |
550,534
+16,384
| +3% | +$513K |
|
288
O'Reilly Automotive
ORLY
$90.3B
| $17M | 0.07% |
1,004,415
+62,085
| +7% | +$1.05M |
|
289
LKQ Corp
LKQ
$8.39B
| $16.9M | 0.06% |
568,669
+17,023
| +3% | +$505K |
|
290
Truist Financial
TFC
$59.3B
| $16.8M | 0.06% |
442,983
-4,502
| -1% | -$170K |
|
291
Macy's
M
$4.57B
| $16.7M | 0.06% |
476,680
+16,421
| +4% | +$575K |
|
292
Colliers International
CIGI
$8.47B
| $16.6M | 0.06% |
371,924
+9,122
| +3% | +$408K |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 0.06% |
427,698
+70,262
| +20% | +$2.72M |
|
294
Kohl's
KSS
$1.86B
| $16.5M | 0.06% |
345,092
+145,288
| +73% | +$6.93M |
|
295
Williams Companies
WMB
$69.4B
| $16.4M | 0.06% |
637,527
-104,323
| -14% | -$2.68M |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $16.3M | 0.06% |
336,261
-10,339
| -3% | -$503K |
|
297
Edgewell Personal Care
EPC
$1.05B
| $16.3M | 0.06% |
207,772
+88,464
| +74% | +$6.95M |
|
298
Equinix
EQIX
$74.9B
| $16.2M | 0.06% |
53,642
+2,115
| +4% | +$641K |
|
299
Corning
GLW
$61.8B
| $16M | 0.06% |
875,258
-80,077
| -8% | -$1.46M |
|
300
Affiliated Managers Group
AMG
$6.57B
| $15.9M | 0.06% |
99,413
-2,106
| -2% | -$337K |
|