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 | |
|---|---|---|---|---|---|---|
701
Regency Centers
REG
$13.1B
| $2.52M | 0.01% |
36,958
-553
| -1% | -$37.7K |
|
|
WWAV
702
DELISTED
The WhiteWave Foods Company
WWAV
| $2.44M | 0.01% |
62,729
-7,805
| -11% | -$304K |
|
703
Southern Copper
SCCO
$82.9B
| $2.41M | 0.01% |
96,718
+6,301
| +7% | +$157K |
|
|
WR
704
DELISTED
Westar Energy Inc
WR
| $2.35M | 0.01% |
55,207
+43,770
| +383% | +$1.86M |
|
705
Packaging Corp of America
PKG
$19.2B
| $2.33M | 0.01% |
36,941
+5,438
| +17% | +$343K |
|
|
TE
706
DELISTED
TECO ENERGY INC
TE
| $2.32M | 0.01% |
87,093
+3,577
| +4% | +$95.4K |
|
707
Ultrapar
UGP
$4.05B
| $2.31M | 0.01% |
302,680
-638,956
| -68% | -$4.88M |
|
708
AMC Networks
AMCX
$328M
| $2.31M | 0.01% |
30,870
+1,481
| +5% | +$111K |
|
|
WRI
709
DELISTED
Weingarten Realty Investors
WRI
| $2.3M | 0.01% |
66,492
+3,716
| +6% | +$129K |
|
|
VMW
710
DELISTED
VMware, Inc
VMW
| $2.29M | 0.01% |
40,512
+1,292
| +3% | +$73.1K |
|
711
Liberty Media Series A
FWONA
$22.4B
| $2.28M | 0.01% |
86,380
-5,134
| -6% | -$136K |
|
712
Crown Holdings
CCK
$11B
| $2.28M | 0.01% |
44,958
+4,973
| +12% | +$252K |
|
|
OA
713
DELISTED
Orbital ATK, Inc.
OA
| $2.28M | 0.01% |
25,442
+19,500
| +328% | +$1.75M |
|
|
LM
714
DELISTED
Legg Mason, Inc.
LM
| $2.27M | 0.01% |
57,872
-18
| -0% | -$706 |
|
715
Charles River Laboratories
CRL
$7.54B
| $2.26M | 0.01% |
27,994
+400
| +1% | +$32.2K |
|
716
Toll Brothers
TOL
$13.8B
| $2.26M | 0.01% |
67,680
| – | – |
|
|
AUY
717
DELISTED
Yamana Gold, Inc.
AUY
| $2.25M | 0.01% |
1,218,257
+85,952
| +8% | +$159K |
|
|
LPT
718
DELISTED
Liberty Property Trust
LPT
| $2.24M | 0.01% |
72,141
+643
| +0.9% | +$20K |
|
719
Kinross Gold
KGC
$28B
| $2.24M | 0.01% |
1,241,249
-480,821
| -28% | -$867K |
|
720
Eldorado Gold
EGO
$5.45B
| $2.19M | 0.01% |
148,502
-19,190
| -11% | -$283K |
|
721
Ingredion
INGR
$8.08B
| $2.19M | 0.01% |
22,788
+3,791
| +20% | +$364K |
|
|
NUAN
722
DELISTED
Nuance Communications, Inc.
NUAN
| $2.19M | 0.01% |
126,911
-1,884
| -1% | -$32.4K |
|
|
SGI
723
Somnigroup International Inc.
SGI
$17.9B
| $2.18M | 0.01% |
123,716
+17,200
| +16% | +$304K |
|
|
DISCA
724
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.15M | 0.01% |
80,452
+8,319
| +12% | +$222K |
|
725
Zions Bancorporation
ZION
$8.56B
| $2.14M | 0.01% |
78,531
-17
| -0% | -$464 |
|