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 | |
|---|---|---|---|---|---|---|
|
CHK
751
DELISTED
Chesapeake Energy Corporation
CHK
| $1.76M | 0.01% |
1,955
-129
| -6% | -$116K |
|
|
WGL
752
DELISTED
Wgl Holdings
WGL
| $1.72M | 0.01% |
27,283
+7,600
| +39% | +$480K |
|
|
BMS
753
DELISTED
Bemis
BMS
| $1.71M | 0.01% |
38,178
| – | – |
|
754
Brixmor Property Group
BRX
$8.57B
| $1.7M | 0.01% |
65,886
| – | – |
|
|
DNY
755
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.7M | 0.01% |
115,271
+8,065
| +8% | +$119K |
|
|
CBI
756
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.68M | 0.01% |
43,174
| – | – |
|
757
Oceaneering
OII
$2.46B
| $1.68M | 0.01% |
44,859
| – | – |
|
758
SLM Corp
SLM
$6.03B
| $1.68M | 0.01% |
257,164
+9,728
| +4% | +$63.6K |
|
759
Deluxe
DLX
$870M
| $1.66M | 0.01% |
30,424
-3,570
| -11% | -$195K |
|
760
GameStop
GME
$10.9B
| $1.66M | 0.01% |
236,900
-607,536
| -72% | -$4.26M |
|
761
iShares Latin America 40 ETF
ILF
$1.81B
| $1.64M | 0.01% |
77,452
-711
| -0.9% | -$15.1K |
|
|
WP
762
DELISTED
Worldpay, Inc.
WP
| $1.64M | 0.01% |
34,549
+2,698
| +8% | +$128K |
|
763
Commerce Bancshares
CBSH
$7.99B
| $1.61M | 0.01% |
58,715
-3
| -0% | -$82 |
|
764
Gentex
GNTX
$6.23B
| $1.6M | 0.01% |
99,954
| – | – |
|
|
KLDX
765
DELISTED
KLONDEX MINES LTD
KLDX
| $1.6M | 0.01% |
+778,600
| New | +$1.6M |
|
|
NE
766
DELISTED
Noble Corporation
NE
| $1.57M | 0.01% |
149,286
+23,865
| +19% | +$252K |
|
767
Silicon Motion
SIMO
$3.07B
| $1.57M | 0.01% |
+50,000
| New | +$1.57M |
|
768
AptarGroup
ATR
$8.99B
| $1.55M | 0.01% |
21,347
+15,000
| +236% | +$1.09M |
|
769
Nasdaq
NDAQ
$54.9B
| $1.53M | 0.01% |
78,663
+7,119
| +10% | +$138K |
|
770
Mid-America Apartment Communities
MAA
$16.7B
| $1.52M | 0.01% |
16,740
+1,731
| +12% | +$157K |
|
771
Ionis Pharmaceuticals
IONS
$10B
| $1.51M | 0.01% |
24,335
+1,622
| +7% | +$100K |
|
772
Old Republic International
ORI
$9.96B
| $1.51M | 0.01% |
80,719
-2,409
| -3% | -$44.9K |
|
773
Cheesecake Factory
CAKE
$2.89B
| $1.5M | 0.01% |
32,438
+1,687
| +5% | +$77.9K |
|
|
GAS
774
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.49M | 0.01% |
23,298
+10,645
| +84% | +$679K |
|
775
Albemarle
ALB
$8.78B
| $1.49M | 0.01% |
26,516
+1,310
| +5% | +$73.4K |
|