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 | |
|---|---|---|---|---|---|---|
676
IQVIA
IQV
$32.1B
| $3.05M | 0.01% |
44,452
+361
| +0.8% | +$24.8K |
|
677
Helmerich & Payne
HP
$2.06B
| $3.04M | 0.01% |
56,637
+3,241
| +6% | +$174K |
|
678
FMC
FMC
$4.73B
| $3.01M | 0.01% |
88,547
+916
| +1% | +$31.1K |
|
|
VER
679
DELISTED
VEREIT, Inc.
VER
| $3.01M | 0.01% |
75,857
| – | – |
|
680
Alaska Air
ALK
$7.33B
| $3M | 0.01% |
37,100
+900
| +2% | +$72.7K |
|
681
Jabil
JBL
$23B
| $2.99M | 0.01% |
128,250
+25,190
| +24% | +$587K |
|
|
FTR
682
DELISTED
Frontier Communications Corp.
FTR
| $2.91M | 0.01% |
41,570
-2,465
| -6% | -$173K |
|
|
HAR
683
DELISTED
Harman International Industries
HAR
| $2.87M | 0.01% |
30,494
-345
| -1% | -$32.5K |
|
684
United Rentals
URI
$61.6B
| $2.87M | 0.01% |
39,545
+1,374
| +4% | +$99.7K |
|
685
Manhattan Associates
MANH
$13.1B
| $2.84M | 0.01% |
42,836
+900
| +2% | +$59.7K |
|
686
Oneok
OKE
$46.1B
| $2.83M | 0.01% |
114,960
+550
| +0.5% | +$13.6K |
|
687
lululemon athletica
LULU
$19.7B
| $2.82M | 0.01% |
53,711
+2,008
| +4% | +$105K |
|
688
Avery Dennison
AVY
$13.1B
| $2.81M | 0.01% |
44,885
-496
| -1% | -$31.1K |
|
|
WAIR
689
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.73M | 0.01% |
227,616
-93,458
| -29% | -$1.12M |
|
690
United Therapeutics
UTHR
$18.2B
| $2.67M | 0.01% |
17,013
-2,836
| -14% | -$445K |
|
691
Western Alliance Bancorporation
WAL
$9.83B
| $2.62M | 0.01% |
72,942
+10,400
| +17% | +$374K |
|
692
NiSource
NI
$19.2B
| $2.62M | 0.01% |
134,155
+6,720
| +5% | +$131K |
|
693
JetBlue
JBLU
$1.9B
| $2.62M | 0.01% |
115,400
-9,700
| -8% | -$220K |
|
|
ETFC
694
DELISTED
E*Trade Financial Corporation
ETFC
| $2.6M | 0.01% |
87,744
+19,492
| +29% | +$578K |
|
695
Trimble
TRMB
$19.8B
| $2.6M | 0.01% |
121,115
-642
| -0.5% | -$13.8K |
|
|
SPLK
696
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.01% |
43,931
+620
| +1% | +$36.5K |
|
697
Pediatrix Medical
MD
$1.47B
| $2.56M | 0.01% |
35,620
+10,850
| +44% | +$778K |
|
698
Allegion
ALLE
$15.2B
| $2.54M | 0.01% |
38,497
+1,152
| +3% | +$76K |
|
|
RAD
699
DELISTED
Rite Aid Corporation
RAD
| $2.54M | 0.01% |
16,188
+2,029
| +14% | +$318K |
|
700
Iron Mountain
IRM
$29.2B
| $2.52M | 0.01% |
93,427
-5,530
| -6% | -$149K |
|