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 | |
|---|---|---|---|---|---|---|
726
Teradata
TDC
$1.99B
| $2.1M | 0.01% |
79,487
-1,033
| -1% | -$27.3K |
|
|
WNR
727
DELISTED
Western Refining Inc
WNR
| $2.1M | 0.01% |
58,813
+2,667
| +5% | +$95.2K |
|
728
Range Resources
RRC
$8.3B
| $2.04M | 0.01% |
82,961
-14
| -0% | -$345 |
|
|
CSRA
729
DELISTED
CSRA Inc.
CSRA
| $2.04M | 0.01% |
+67,979
| New | +$2.04M |
|
730
NetEase
NTES
$92.3B
| $2.01M | 0.01% |
+55,430
| New | +$2.01M |
|
|
DNB
731
DELISTED
Dun & Bradstreet
DNB
| $2.01M | 0.01% |
19,336
-2
| -0% | -$208 |
|
732
Polaris
PII
$3.29B
| $2.01M | 0.01% |
23,342
-43,343
| -65% | -$3.73M |
|
733
Service Corp International
SCI
$11B
| $1.98M | 0.01% |
76,073
+5,441
| +8% | +$142K |
|
734
Keysight
KEYS
$29.3B
| $1.98M | 0.01% |
69,929
| – | – |
|
|
IMS
735
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.96M | 0.01% |
76,933
+35,431
| +85% | +$902K |
|
736
AutoNation
AN
$8.42B
| $1.94M | 0.01% |
32,576
-1,315
| -4% | -$78.4K |
|
737
Pitney Bowes
PBI
$1.96B
| $1.93M | 0.01% |
93,254
+9,681
| +12% | +$200K |
|
|
SIRO
738
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.92M | 0.01% |
17,441
+12,000
| +221% | +$1.32M |
|
739
ACI Worldwide
ACIW
$5.17B
| $1.83M | 0.01% |
85,188
+1,600
| +2% | +$34.3K |
|
740
IAC Inc
IAC
$2.88B
| $1.82M | 0.01% |
169,748
+5,523
| +3% | +$59.3K |
|
|
IM
741
DELISTED
Ingram Micro
IM
| $1.8M | 0.01% |
59,181
+4,525
| +8% | +$138K |
|
|
EOCC
742
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.8M | 0.01% |
69,912
-95,158
| -58% | -$2.45M |
|
743
HDFC Bank
HDB
$180B
| $1.79M | 0.01% |
+58,000
| New | +$1.79M |
|
744
Marvell Technology
MRVL
$57.4B
| $1.79M | 0.01% |
202,547
| – | – |
|
745
Raymond James Financial
RJF
$33.2B
| $1.78M | 0.01% |
46,074
+1,393
| +3% | +$53.8K |
|
746
Trip.com Group
TCOM
$47.4B
| $1.78M | 0.01% |
+38,336
| New | +$1.78M |
|
747
OGE Energy
OGE
$8.85B
| $1.77M | 0.01% |
67,412
+5,210
| +8% | +$137K |
|
748
ResMed
RMD
$39.6B
| $1.77M | 0.01% |
32,989
+6,708
| +26% | +$360K |
|
|
NFX
749
DELISTED
Newfield Exploration
NFX
| $1.77M | 0.01% |
54,181
-20
| -0% | -$652 |
|
750
KVH Industries
KVHI
$114M
| $1.76M | 0.01% |
187,048
-22,933
| -11% | -$216K |
|