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 | |
|---|---|---|---|---|---|---|
651
UDR
UDR
$12.7B
| $3.53M | 0.01% |
93,951
+30,921
| +49% | +$1.16M |
|
652
Jacobs Solutions
J
$17.3B
| $3.52M | 0.01% |
101,448
+3,004
| +3% | +$104K |
|
653
Murphy Oil
MUR
$3.72B
| $3.49M | 0.01% |
155,127
+7,773
| +5% | +$175K |
|
654
Ralph Lauren
RL
$18.9B
| $3.45M | 0.01% |
30,917
-265
| -0.8% | -$29.5K |
|
|
SNAK
655
DELISTED
Inventure Foods, Inc.
SNAK
| $3.44M | 0.01% |
483,674
| – | – |
|
656
Arrow Electronics
ARW
$6.54B
| $3.43M | 0.01% |
63,369
-604
| -0.9% | -$32.7K |
|
657
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.41M | 0.01% |
36,233
+239
| +0.7% | +$22.5K |
|
658
Waste Connections
WCN
$45.3B
| $3.41M | 0.01% |
90,657
+6,900
| +8% | +$260K |
|
659
TechnipFMC
FTI
$16.8B
| $3.39M | 0.01% |
157,175
-37
| -0% | -$799 |
|
660
Wynn Resorts
WYNN
$12.8B
| $3.39M | 0.01% |
48,978
+1,819
| +4% | +$126K |
|
661
JB Hunt Transport Services
JBHT
$13.3B
| $3.38M | 0.01% |
46,100
-14
| -0% | -$1.03K |
|
|
DRE
662
DELISTED
Duke Realty Corp.
DRE
| $3.37M | 0.01% |
160,385
+4,751
| +3% | +$99.9K |
|
663
Qorvo
QRVO
$8.26B
| $3.35M | 0.01% |
65,739
+406
| +0.6% | +$20.7K |
|
|
CPGX
664
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.34M | 0.01% |
166,557
+262
| +0.2% | +$5.25K |
|
665
TEGNA Inc
TGNA
$3.37B
| $3.3M | 0.01% |
202,191
+11,091
| +6% | +$181K |
|
|
CVC
666
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.29M | 0.01% |
103,169
-7,585
| -7% | -$242K |
|
667
Workday
WDAY
$60.5B
| $3.27M | 0.01% |
41,067
+403
| +1% | +$32.1K |
|
668
Xylem
XYL
$33.5B
| $3.25M | 0.01% |
88,958
-24
| -0% | -$876 |
|
669
PVH
PVH
$3.93B
| $3.22M | 0.01% |
43,765
-5
| -0% | -$368 |
|
670
Factset
FDS
$13.7B
| $3.22M | 0.01% |
19,747
+1,500
| +8% | +$244K |
|
671
Robert Half
RHI
$3.56B
| $3.17M | 0.01% |
67,214
+1,871
| +3% | +$88.2K |
|
|
PHLT
672
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $3.15M | 0.01% |
1,775,193
-40,865
| -2% | -$72.5K |
|
673
East-West Bancorp
EWBC
$14.9B
| $3.09M | 0.01% |
74,148
+6,365
| +9% | +$265K |
|
674
Goodyear
GT
$2.45B
| $3.09M | 0.01% |
94,479
+4,485
| +5% | +$146K |
|
|
LVNTA
675
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.07M | 0.01% |
68,017
+13,316
| +24% | +$600K |
|