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 | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$31.9B
| $3.97M | 0.02% |
139,959
-5,796
| -4% | -$165K |
|
627
Hasbro
HAS
$10.9B
| $3.97M | 0.02% |
58,968
-4,286
| -7% | -$289K |
|
628
News Corp Class A
NWSA
$16.2B
| $3.97M | 0.02% |
296,952
+72,679
| +32% | +$971K |
|
629
Martin Marietta Materials
MLM
$37.2B
| $3.97M | 0.02% |
29,040
+237
| +0.8% | +$32.4K |
|
|
ARG
630
DELISTED
AIRGAS INC
ARG
| $3.96M | 0.02% |
28,584
-16
| -0.1% | -$2.21K |
|
631
NRG Energy
NRG
$31.2B
| $3.92M | 0.02% |
333,777
+144,151
| +76% | +$1.69M |
|
|
XEC
632
DELISTED
CIMAREX ENERGY CO
XEC
| $3.92M | 0.02% |
43,839
-8
| -0% | -$715 |
|
633
Capri Holdings
CPRI
$2.54B
| $3.91M | 0.02% |
97,503
-834
| -0.8% | -$33.4K |
|
634
Jones Lang LaSalle
JLL
$14.6B
| $3.9M | 0.02% |
24,362
+626
| +3% | +$100K |
|
635
Extra Space Storage
EXR
$30.8B
| $3.87M | 0.01% |
43,813
+15,968
| +57% | +$1.41M |
|
636
Lennar Class A
LEN
$35.4B
| $3.84M | 0.01% |
82,390
+2,561
| +3% | +$119K |
|
|
IHS
637
DELISTED
IHS INC CL-A COM STK
IHS
| $3.82M | 0.01% |
32,243
+272
| +0.9% | +$32.2K |
|
|
PDCO
638
DELISTED
Patterson Companies, Inc.
PDCO
| $3.8M | 0.01% |
84,160
+469
| +0.6% | +$21.2K |
|
639
Herc Holdings
HRI
$4.43B
| $3.8M | 0.01% |
88,993
+107
| +0.1% | +$4.57K |
|
640
Amdocs
DOX
$9.23B
| $3.79M | 0.01% |
69,444
+15,227
| +28% | +$831K |
|
|
DISCK
641
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.75M | 0.01% |
148,675
-14,124
| -9% | -$356K |
|
642
Camden Property Trust
CPT
$11.6B
| $3.74M | 0.01% |
48,732
+5,010
| +11% | +$385K |
|
|
TW
643
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.72M | 0.01% |
28,936
+214
| +0.7% | +$27.5K |
|
644
United Airlines
UAL
$34.8B
| $3.7M | 0.01% |
64,540
+5,246
| +9% | +$301K |
|
645
Assurant
AIZ
$10.6B
| $3.69M | 0.01% |
45,760
+1,581
| +4% | +$127K |
|
646
Acuity Brands
AYI
$10.1B
| $3.62M | 0.01% |
15,461
-131
| -0.8% | -$30.7K |
|
|
POWR
647
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.62M | 0.01% |
239,210
+214,510
| +868% | +$3.24M |
|
|
MDVN
648
DELISTED
MEDIVATION, INC.
MDVN
| $3.59M | 0.01% |
74,283
-13,500
| -15% | -$653K |
|
649
Alexandria Real Estate Equities
ARE
$14.3B
| $3.58M | 0.01% |
39,536
-997
| -2% | -$90.3K |
|
|
CDK
650
DELISTED
CDK Global, Inc.
CDK
| $3.54M | 0.01% |
74,489
| – | – |
|