Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
(-1.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$83.4M |
| 2 |
Magna International
MGA
|
+$58.5M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$38M |
| 4 |
Suncor Energy
SU
|
+$34M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$32.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$64.6M |
| 2 |
Bank of Montreal
BMO
|
+$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$62.2M |
| 4 |
ELX
EMULEX CORP
ELX
|
+$60.1M |
| 5 |
Enbridge
ENB
|
+$53.6M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.94% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Unum
UNM
$12.8B
| $5.35M | 0.02% |
149,747
+2,024
| +1% | +$72.2K |
|
602
Travel + Leisure Co
TNL
$4.11B
| $5.33M | 0.02% |
144,365
-1,759
| -1% | -$64.9K |
|
603
Equifax
EFX
$32.1B
| $5.33M | 0.02% |
54,991
-2,559
| -4% | -$248K |
|
604
Darden Restaurants
DRI
$24.9B
| $5.29M | 0.02% |
83,349
-3,194
| -4% | -$203K |
|
605
Corpay
CPAY
$22.1B
| $5.28M | 0.02% |
33,907
-66
| -0.2% | -$10.3K |
|
606
Waters Corp
WAT
$18B
| $5.27M | 0.02% |
41,136
-923
| -2% | -$118K |
|
|
PHLT
607
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $5.27M | 0.02% |
1,634,942
+262,675
| +19% | +$846K |
|
608
W.R. Berkley
WRB
$28B
| $5.24M | 0.02% |
341,304
-25,160
| -7% | -$386K |
|
609
Expedia Group
EXPE
$27.4B
| $5.24M | 0.02% |
48,007
+986
| +2% | +$108K |
|
|
CHK
610
DELISTED
Chesapeake Energy Corporation
CHK
| $5.2M | 0.02% |
2,333
+609
| +35% | +$1.36M |
|
611
Exact Sciences
EXAS
$10.6B
| $5.19M | 0.02% |
174,467
-47,100
| -21% | -$1.4M |
|
612
HF Sinclair
DINO
$9.68B
| $5.18M | 0.02% |
121,581
-738
| -0.6% | -$31.5K |
|
613
Fidelity National Financial
FNF
$16.5B
| $5.18M | 0.02% |
202,200
+3,838
| +2% | +$98.4K |
|
614
Autodesk
ADSK
$69.1B
| $5.14M | 0.02% |
102,866
-16,019
| -13% | -$801K |
|
615
Realty Income
O
$55B
| $5.14M | 0.02% |
119,740
-8,528
| -7% | -$366K |
|
616
Broadridge
BR
$29.8B
| $5.14M | 0.02% |
102,933
+2,525
| +3% | +$126K |
|
617
American Water Works
AWK
$27.2B
| $5.13M | 0.02% |
105,633
-67,420
| -39% | -$3.27M |
|
618
Delta Air Lines
DAL
$39.5B
| $5.13M | 0.02% |
125,074
-21,239
| -15% | -$871K |
|
619
Interpublic Group of Companies
IPG
$9.78B
| $5.11M | 0.02% |
265,557
+63,212
| +31% | +$1.22M |
|
|
VMW
620
DELISTED
VMware, Inc
VMW
| $5.08M | 0.02% |
59,308
+8,361
| +16% | +$716K |
|
621
Expeditors International
EXPD
$16.7B
| $5.07M | 0.02% |
110,103
+94
| +0.1% | +$4.33K |
|
622
Genworth Financial
GNW
$3.62B
| $5.03M | 0.02% |
665,342
-26,004
| -4% | -$197K |
|
623
SEI Investments
SEIC
$10.9B
| $5.03M | 0.02% |
102,739
+3,855
| +4% | +$189K |
|
624
Arthur J. Gallagher & Co
AJG
$77.1B
| $4.98M | 0.02% |
105,345
+13,065
| +14% | +$617K |
|
625
TripAdvisor
TRIP
$2.08B
| $4.91M | 0.02% |
56,468
+400
| +0.7% | +$34.8K |
|