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 | |
|---|---|---|---|---|---|---|
801
Visteon
VC
$3.5B
| $1.19M | ﹤0.01% |
10,391
+53
| +0.5% | +$6.07K |
|
802
Anywhere Real Estate
HOUS
$763M
| $1.17M | ﹤0.01% |
31,855
+519
| +2% | +$19K |
|
803
MDU Resources
MDU
$3.35B
| $1.1M | ﹤0.01% |
157,262
-89,924
| -36% | -$627K |
|
|
SGEN
804
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | ﹤0.01% |
23,618
+3,497
| +17% | +$157K |
|
|
CLR
805
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | ﹤0.01% |
45,287
| – | – |
|
806
Sabre
SABR
$742M
| $1.04M | ﹤0.01% |
37,028
+22,600
| +157% | +$632K |
|
|
DATA
807
DELISTED
Tableau Software, Inc.
DATA
| $1.04M | ﹤0.01% |
10,981
-773
| -7% | -$72.9K |
|
|
TECD
808
DELISTED
Tech Data Corp
TECD
| $1.02M | ﹤0.01% |
15,427
+1,184
| +8% | +$78.6K |
|
809
Rayonier
RYN
$4.13B
| $1.02M | ﹤0.01% |
48,256
| – | – |
|
810
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.01M | ﹤0.01% |
26,298
-2,210
| -8% | -$84.9K |
|
811
Urban Outfitters
URBN
$6.43B
| $1.01M | ﹤0.01% |
44,376
-20,250
| -31% | -$461K |
|
|
BMR
812
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.01M | ﹤0.01% |
42,510
+1,652
| +4% | +$39.2K |
|
813
Compass Minerals
CMP
$771M
| $975K | ﹤0.01% |
12,931
-4,300
| -25% | -$324K |
|
|
EVHC
814
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $974K | ﹤0.01% |
12,538
+2,059
| +20% | +$160K |
|
|
CCP
815
DELISTED
Care Capital Properties, Inc.
CCP
| $962K | ﹤0.01% |
31,444
-16,303
| -34% | -$499K |
|
816
Avis
CAR
$5.53B
| $961K | ﹤0.01% |
26,480
+2,583
| +11% | +$93.7K |
|
|
RAX
817
DELISTED
Rackspace Hosting Inc
RAX
| $957K | ﹤0.01% |
37,807
-15,198
| -29% | -$385K |
|
818
UGI
UGI
$7.49B
| $953K | ﹤0.01% |
28,216
-24,640
| -47% | -$832K |
|
819
Westlake Corp
WLK
$11.5B
| $947K | ﹤0.01% |
17,435
-1,200
| -6% | -$65.2K |
|
820
Liberty Broadband Class C
LBRDK
$8.72B
| $940K | ﹤0.01% |
18,108
+1,249
| +7% | +$64.8K |
|
821
NewMarket
NEU
$7.98B
| $939K | ﹤0.01% |
2,467
| – | – |
|
822
Four Corners Property Trust
FCPT
$2.66B
| $930K | ﹤0.01% |
+52,790
| New | +$930K |
|
823
Murphy USA
MUSA
$7.59B
| $928K | ﹤0.01% |
15,265
+222
| +1% | +$13.5K |
|
|
QEP
824
DELISTED
QEP RESOURCES, INC.
QEP
| $912K | ﹤0.01% |
68,006
| – | – |
|
825
World Kinect Corp
WKC
$1.44B
| $909K | ﹤0.01% |
23,622
| – | – |
|