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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.3B
| $5.09M | 0.02% |
179,523
-8,685
| -5% | -$246K |
|
|
MIC
577
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.07M | 0.02% |
69,662
-19,796
| -22% | -$1.44M |
|
578
Tractor Supply
TSCO
$31B
| $4.94M | 0.02% |
288,680
-1,400
| -0.5% | -$23.9K |
|
579
International Flavors & Fragrances
IFF
$16.5B
| $4.92M | 0.02% |
41,123
-8
| -0% | -$957 |
|
|
TIF
580
DELISTED
Tiffany & Co.
TIF
| $4.92M | 0.02% |
64,389
-712
| -1% | -$54.4K |
|
581
Comerica
CMA
$8.9B
| $4.9M | 0.02% |
117,245
+3,363
| +3% | +$141K |
|
582
RPM International
RPM
$16B
| $4.87M | 0.02% |
110,143
-115,200
| -51% | -$5.09M |
|
583
TransAlta
TAC
$3.76B
| $4.86M | 0.02% |
1,366,099
-75,713
| -5% | -$269K |
|
584
Akamai
AKAM
$11B
| $4.85M | 0.02% |
92,107
-19
| -0% | -$1K |
|
585
D.R. Horton
DHI
$52.5B
| $4.85M | 0.02% |
151,384
-4,146
| -3% | -$133K |
|
|
LLTC
586
DELISTED
Linear Technology Corp
LLTC
| $4.84M | 0.02% |
114,017
-23
| -0% | -$977 |
|
|
JAH
587
DELISTED
JARDEN CORPORATION
JAH
| $4.84M | 0.02% |
84,666
+707
| +0.8% | +$40.4K |
|
588
Core Laboratories
CLB
$577M
| $4.77M | 0.02% |
43,865
-3,206
| -7% | -$348K |
|
589
BorgWarner
BWA
$9.34B
| $4.75M | 0.02% |
124,798
-32
| -0% | -$1.22K |
|
590
Liberty Media Series C
FWONK
$24.7B
| $4.74M | 0.02% |
175,752
+21,560
| +14% | +$581K |
|
591
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.73M | 0.02% |
115,341
-6,800
| -6% | -$279K |
|
|
FRC
592
DELISTED
First Republic Bank
FRC
| $4.72M | 0.02% |
71,425
+2,150
| +3% | +$142K |
|
593
Expeditors International
EXPD
$16.5B
| $4.72M | 0.02% |
104,507
-29
| -0% | -$1.31K |
|
594
Voya Financial
VOYA
$7.3B
| $4.71M | 0.02% |
127,671
+5,102
| +4% | +$188K |
|
595
Snap-on
SNA
$16.9B
| $4.69M | 0.02% |
27,348
+905
| +3% | +$155K |
|
|
TWTR
596
DELISTED
Twitter, Inc.
TWTR
| $4.67M | 0.02% |
201,911
+5,699
| +3% | +$132K |
|
|
SBNY
597
DELISTED
Signature Bank
SBNY
| $4.64M | 0.02% |
30,220
+11,527
| +62% | +$1.77M |
|
598
TripAdvisor
TRIP
$2.06B
| $4.56M | 0.02% |
53,411
-6,545
| -11% | -$558K |
|
599
Freeport-McMoran
FCX
$64.4B
| $4.52M | 0.02% |
669,519
-282,081
| -30% | -$1.9M |
|
600
NVR
NVR
$23B
| $4.52M | 0.02% |
2,748
-249
| -8% | -$409K |
|