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 | |
|---|---|---|---|---|---|---|
551
Digital Realty Trust
DLR
$59.3B
| $5.65M | 0.02% |
74,658
-286
| -0.4% | -$21.6K |
|
552
Ally Financial
ALLY
$12.7B
| $5.61M | 0.02% |
300,844
+14,438
| +5% | +$269K |
|
553
Celanese
CE
$4.84B
| $5.6M | 0.02% |
83,108
-745
| -0.9% | -$50.2K |
|
554
Transocean
RIG
$3.06B
| $5.59M | 0.02% |
448,227
-10,567
| -2% | -$132K |
|
|
FLG
555
Flagstar Financial, Inc.
FLG
$5.24B
| $5.59M | 0.02% |
114,282
+127
| +0.1% | +$6.22K |
|
556
The Mosaic Company
MOS
$10.6B
| $5.59M | 0.02% |
202,314
+17,101
| +9% | +$472K |
|
557
Unum
UNM
$12.6B
| $5.58M | 0.02% |
167,628
+8,608
| +5% | +$287K |
|
558
Broadridge
BR
$29.3B
| $5.57M | 0.02% |
103,489
+3,351
| +3% | +$180K |
|
|
AAC
559
DELISTED
AAC Holdings, Inc.
AAC
| $5.56M | 0.02% |
293,757
+84,140
| +40% | +$1.59M |
|
|
MRO
560
DELISTED
Marathon Oil Corporation
MRO
| $5.5M | 0.02% |
436,733
+9,143
| +2% | +$115K |
|
561
Macerich
MAC
$4.53B
| $5.49M | 0.02% |
68,040
-12
| -0% | -$969 |
|
562
Corpay
CPAY
$21.5B
| $5.44M | 0.02% |
38,058
+1,163
| +3% | +$166K |
|
563
Huntington Bancshares
HBAN
$25.8B
| $5.41M | 0.02% |
489,811
+1,579
| +0.3% | +$17.4K |
|
564
Universal Health Services
UHS
$11.8B
| $5.37M | 0.02% |
44,888
-439
| -1% | -$52.5K |
|
565
Lear
LEA
$5.76B
| $5.34M | 0.02% |
43,457
+2,879
| +7% | +$354K |
|
|
BEAV
566
DELISTED
B/E Aerospace Inc
BEAV
| $5.34M | 0.02% |
125,896
+8,385
| +7% | +$355K |
|
567
W.R. Berkley
WRB
$27.4B
| $5.3M | 0.02% |
326,690
-4,759
| -1% | -$77.3K |
|
568
Pentair
PNR
$17.9B
| $5.3M | 0.02% |
159,091
+6,844
| +4% | +$228K |
|
569
Hilton Worldwide
HLT
$64.2B
| $5.26M | 0.02% |
81,825
-433
| -0.5% | -$27.8K |
|
570
SL Green Realty
SLG
$4.29B
| $5.22M | 0.02% |
47,740
-2,386
| -5% | -$261K |
|
571
SFL Corp
SFL
$1.09B
| $5.21M | 0.02% |
+313,706
| New | +$5.21M |
|
572
CBRE Group
CBRE
$48.4B
| $5.18M | 0.02% |
149,656
-21
| -0% | -$726 |
|
573
Portland General Electric
POR
$4.63B
| $5.17M | 0.02% |
141,849
+134,970
| +1,962% | +$4.92M |
|
574
Centene
CNC
$15.4B
| $5.14M | 0.02% |
155,922
-26,450
| -15% | -$871K |
|
575
Fidelity National Financial
FNF
$16.2B
| $5.14M | 0.02% |
213,253
+1,948
| +0.9% | +$46.9K |
|