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 | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13.7B
| $8.86M | 0.03% |
263,476
+224,072
| +569% | +$7.54M |
|
427
Flowserve
FLS
$7.28B
| $8.82M | 0.03% |
209,163
+136,471
| +188% | +$5.76M |
|
|
CSC
428
DELISTED
Computer Sciences
CSC
| $8.79M | 0.03% |
268,259
+71,236
| +36% | +$2.33M |
|
429
Micron Technology
MU
$151B
| $8.61M | 0.03% |
607,889
+5,163
| +0.9% | +$73.1K |
|
430
Genuine Parts
GPC
$19.5B
| $8.41M | 0.03% |
97,882
+2,777
| +3% | +$239K |
|
431
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.4M | 0.03% |
80,085
+3,170
| +4% | +$332K |
|
432
RenaissanceRe
RNR
$11.3B
| $8.39M | 0.03% |
74,083
+2,370
| +3% | +$268K |
|
433
Essex Property Trust
ESS
$17.1B
| $8.34M | 0.03% |
34,815
+6,566
| +23% | +$1.57M |
|
434
Synopsys
SNPS
$112B
| $8.3M | 0.03% |
181,774
-10,599
| -6% | -$484K |
|
435
Ovintiv
OVV
$10.6B
| $8.26M | 0.03% |
325,179
-455,160
| -58% | -$11.6M |
|
|
CAM
436
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.25M | 0.03% |
130,482
-12,736
| -9% | -$805K |
|
437
Labcorp
LH
$23B
| $8.25M | 0.03% |
77,634
-731
| -0.9% | -$77.7K |
|
438
Whirlpool
WHR
$5.24B
| $8.23M | 0.03% |
55,982
+1,419
| +3% | +$209K |
|
|
HES
439
DELISTED
Hess
HES
| $8.22M | 0.03% |
169,570
+470
| +0.3% | +$22.8K |
|
|
GGP
440
DELISTED
GGP Inc.
GGP
| $8.19M | 0.03% |
300,987
+7,279
| +2% | +$198K |
|
|
SPLS
441
DELISTED
Staples Inc
SPLS
| $8.18M | 0.03% |
863,928
+147,022
| +21% | +$1.39M |
|
442
C.H. Robinson
CHRW
$14.9B
| $8.15M | 0.03% |
131,177
-60,686
| -32% | -$3.77M |
|
|
RHT
443
DELISTED
Red Hat Inc
RHT
| $8.14M | 0.03% |
98,213
+1,707
| +2% | +$141K |
|
444
Amphenol
APH
$143B
| $8.14M | 0.03% |
622,676
+11,824
| +2% | +$154K |
|
|
RSPP
445
DELISTED
RSP Permian, Inc.
RSPP
| $8.12M | 0.03% |
332,300
+38,784
| +13% | +$947K |
|
|
446
Steris
STE
$24.5B
| $8.11M | 0.03% |
107,400
-1,034,399
| -91% | -$78.1M |
|
447
Baidu
BIDU
$37.3B
| $7.91M | 0.03% |
+41,782
| New | +$7.91M |
|
448
Badger Meter
BMI
$5.38B
| $7.88M | 0.03% |
267,120
+15,228
| +6% | +$449K |
|
449
Cincinnati Financial
CINF
$24B
| $7.82M | 0.03% |
132,015
-4,279
| -3% | -$253K |
|
450
Rockwell Automation
ROK
$38.8B
| $7.82M | 0.03% |
76,144
-2,250
| -3% | -$231K |
|