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 | |
|---|---|---|---|---|---|---|
776
JD.com
JD
$48.8B
| $1.48M | 0.01% |
+45,905
| New | +$1.48M |
|
777
Aramark
ARMK
$10.2B
| $1.47M | 0.01% |
63,188
+5,805
| +10% | +$135K |
|
778
Post Holdings
POST
$5.76B
| $1.46M | 0.01% |
36,093
+6,418
| +22% | +$260K |
|
779
Inogen
INGN
$231M
| $1.45M | 0.01% |
36,067
| – | – |
|
|
S
780
DELISTED
Sprint Corporation
S
| $1.45M | 0.01% |
399,209
| – | – |
|
781
Genworth Financial
GNW
$3.62B
| $1.44M | 0.01% |
384,274
-33,932
| -8% | -$127K |
|
782
HNI Corp
HNI
$2.11B
| $1.38M | 0.01% |
38,217
-5,400
| -12% | -$195K |
|
783
Maximus
MMS
$5.08B
| $1.38M | 0.01% |
24,496
+400
| +2% | +$22.6K |
|
784
Reinsurance Group of America
RGA
$12.9B
| $1.37M | 0.01% |
15,968
+1,327
| +9% | +$114K |
|
|
TRQ
785
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.37M | 0.01% |
54,361
+63
| +0.1% | +$1.58K |
|
|
WBC
786
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.35M | 0.01% |
13,153
+1,375
| +12% | +$141K |
|
787
Brown & Brown
BRO
$31.1B
| $1.34M | 0.01% |
83,556
-2,648
| -3% | -$42.5K |
|
|
HNT
788
DELISTED
HEALTH NET INC
HNT
| $1.33M | 0.01% |
19,431
+2,017
| +12% | +$138K |
|
789
Landstar System
LSTR
$4.59B
| $1.33M | 0.01% |
22,572
+1,443
| +7% | +$84.8K |
|
790
Nabors Industries
NBR
$619M
| $1.32M | 0.01% |
3,111
-705
| -18% | -$300K |
|
|
SWN
791
DELISTED
Southwestern Energy Company
SWN
| $1.32M | 0.01% |
185,210
-34
| -0% | -$242 |
|
|
DST
792
DELISTED
DST Systems Inc.
DST
| $1.31M | 0.01% |
22,944
| – | – |
|
793
Omega Healthcare
OHI
$12.5B
| $1.29M | 0.01% |
36,826
+1,696
| +5% | +$59.5K |
|
794
Zebra Technologies
ZBRA
$16.1B
| $1.29M | ﹤0.01% |
18,443
+1,232
| +7% | +$86K |
|
795
AGCO
AGCO
$8.15B
| $1.28M | ﹤0.01% |
28,130
+700
| +3% | +$31.8K |
|
|
SVC
796
Service Properties Trust
SVC
$486M
| $1.27M | ﹤0.01% |
48,456
+4,495
| +10% | +$118K |
|
797
W.P. Carey
WPC
$15B
| $1.26M | ﹤0.01% |
21,786
+2,893
| +15% | +$167K |
|
|
STR
798
DELISTED
QUESTAR CORP
STR
| $1.26M | ﹤0.01% |
64,497
| – | – |
|
799
CDW
CDW
$21.7B
| $1.24M | ﹤0.01% |
29,553
+17,115
| +138% | +$719K |
|
800
Williams-Sonoma
WSM
$24.8B
| $1.23M | ﹤0.01% |
42,172
-23,612
| -36% | -$691K |
|