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 | |
|---|---|---|---|---|---|---|
601
AES
AES
$9.06B
| $4.5M | 0.02% |
470,240
-66,361
| -12% | -$635K |
|
602
Cheniere Energy
LNG
$52.1B
| $4.46M | 0.02% |
119,857
| – | – |
|
|
POM
603
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.44M | 0.02% |
170,762
-66,677
| -28% | -$1.73M |
|
604
Travel + Leisure Co
TNL
$4B
| $4.42M | 0.02% |
134,734
-42
| -0% | -$1.38K |
|
|
JWN
605
DELISTED
Nordstrom
JWN
| $4.4M | 0.02% |
88,360
+9,040
| +11% | +$450K |
|
|
TSS
606
DELISTED
Total System Services, Inc.
TSS
| $4.36M | 0.02% |
87,553
+309
| +0.4% | +$15.4K |
|
|
TAHO
607
DELISTED
Tahoe Resources Inc
TAHO
| $4.32M | 0.02% |
498,299
+83,046
| +20% | +$720K |
|
|
MNK
608
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.28M | 0.02% |
57,303
-16
| -0% | -$1.2K |
|
609
Dentsply Sirona
XRAY
$2.73B
| $4.27M | 0.02% |
70,185
-13
| -0% | -$791 |
|
610
Willis Towers Watson
WTW
$32.2B
| $4.26M | 0.02% |
33,072
+1,263
| +4% | +$163K |
|
611
Signet Jewelers
SIG
$3.75B
| $4.25M | 0.02% |
34,388
+995
| +3% | +$123K |
|
612
Navient
NAVI
$1.29B
| $4.24M | 0.02% |
370,836
+79,359
| +27% | +$908K |
|
|
ANSS
613
DELISTED
Ansys
ANSS
| $4.24M | 0.02% |
45,775
+274
| +0.6% | +$25.4K |
|
614
Leggett & Platt
LEG
$1.35B
| $4.18M | 0.02% |
99,466
+1,921
| +2% | +$80.8K |
|
615
NetApp
NTAP
$24.7B
| $4.18M | 0.02% |
157,418
-26,105
| -14% | -$693K |
|
616
ManpowerGroup
MAN
$1.75B
| $4.14M | 0.02% |
49,066
+1,319
| +3% | +$111K |
|
|
CPN
617
DELISTED
Calpine Corporation
CPN
| $4.14M | 0.02% |
285,930
-9,170
| -3% | -$133K |
|
618
Avnet
AVT
$4.5B
| $4.1M | 0.02% |
95,794
+3,380
| +4% | +$145K |
|
|
PCL
619
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.08M | 0.02% |
85,532
+1,463
| +2% | +$69.8K |
|
620
Global Payments
GPN
$20.6B
| $4.04M | 0.02% |
62,593
+6,313
| +11% | +$408K |
|
|
AMTD
621
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.04M | 0.02% |
116,401
-16,009
| -12% | -$556K |
|
622
Pultegroup
PHM
$26.7B
| $4.03M | 0.02% |
225,995
+11,026
| +5% | +$197K |
|
623
Coterra Energy
CTRA
$18.6B
| $3.99M | 0.02% |
225,502
-36
| -0% | -$637 |
|
624
F5
FFIV
$18.8B
| $3.98M | 0.02% |
41,071
-9
| -0% | -$873 |
|
|
KSU
625
DELISTED
Kansas City Southern
KSU
| $3.98M | 0.02% |
53,225
-2,723
| -5% | -$203K |
|