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 | |
|---|---|---|---|---|---|---|
501
Baytex Energy
BTE
$1.83B
| $6.56M | 0.03% |
2,022,478
-110,117
| -5% | -$357K |
|
|
HOT
502
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.55M | 0.03% |
94,479
-204
| -0.2% | -$14.1K |
|
503
CarMax
KMX
$8.88B
| $6.53M | 0.03% |
120,957
-2,617
| -2% | -$141K |
|
504
Under Armour
UAA
$2.14B
| $6.52M | 0.03% |
162,809
+2,114
| +1% | +$84.6K |
|
505
W.W. Grainger
GWW
$47.5B
| $6.5M | 0.03% |
32,063
-152
| -0.5% | -$30.8K |
|
506
VeriSign
VRSN
$26.5B
| $6.5M | 0.03% |
74,358
-42,962
| -37% | -$3.75M |
|
507
Autoliv
ALV
$9.63B
| $6.48M | 0.02% |
72,036
+90
| +0.1% | +$8.09K |
|
508
Verisk Analytics
VRSK
$36.7B
| $6.45M | 0.02% |
83,919
+338
| +0.4% | +$26K |
|
509
Ametek
AME
$43.3B
| $6.43M | 0.02% |
119,998
-4,038
| -3% | -$216K |
|
510
Southwest Airlines
LUV
$16.3B
| $6.42M | 0.02% |
149,009
-8,526
| -5% | -$368K |
|
511
Ashland
ASH
$2.42B
| $6.4M | 0.02% |
127,466
+4,963
| +4% | +$249K |
|
512
Fortune Brands Innovations
FBIN
$7.05B
| $6.39M | 0.02% |
134,623
-125,026
| -48% | -$5.94M |
|
513
Palo Alto Networks
PANW
$132B
| $6.37M | 0.02% |
217,152
+60,948
| +39% | +$1.79M |
|
514
Mohawk Industries
MHK
$8.41B
| $6.34M | 0.02% |
33,473
+1,134
| +4% | +$215K |
|
515
SEI Investments
SEIC
$10.7B
| $6.32M | 0.02% |
120,377
+15,344
| +15% | +$805K |
|
|
CTRL
516
DELISTED
Control4 Corporation
CTRL
| $6.31M | 0.02% |
867,029
-104,091
| -11% | -$757K |
|
|
LLL
517
DELISTED
L3 Technologies, Inc.
LLL
| $6.28M | 0.02% |
52,511
-2,319
| -4% | -$277K |
|
518
Cintas
CTAS
$81.2B
| $6.27M | 0.02% |
275,392
+57,188
| +26% | +$1.3M |
|
519
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.23M | 0.02% |
105,974
-5,095
| -5% | -$300K |
|
|
ENDP
520
DELISTED
Endo International plc
ENDP
| $6.22M | 0.02% |
101,520
+1,477
| +1% | +$90.4K |
|
521
Vulcan Materials
VMC
$38.9B
| $6.17M | 0.02% |
64,984
+589
| +0.9% | +$56K |
|
522
Wheaton Precious Metals
WPM
$47.9B
| $6.17M | 0.02% |
497,794
+24,182
| +5% | +$300K |
|
523
Citizens Financial Group
CFG
$22.3B
| $6.16M | 0.02% |
235,146
+45,159
| +24% | +$1.18M |
|
524
CMS Energy
CMS
$21.3B
| $6.15M | 0.02% |
170,550
-4,445
| -3% | -$160K |
|
525
Dover
DOV
$24.1B
| $6.15M | 0.02% |
124,044
+1,907
| +2% | +$94.5K |
|