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 | |
|---|---|---|---|---|---|---|
|
N
851
DELISTED
Netsuite Inc
N
| $735K | ﹤0.01% |
8,692
+1,102
| +15% | +$93.2K |
|
852
Community Health Systems
CYH
$420M
| $734K | ﹤0.01% |
33,444
| – | – |
|
853
IDEX
IEX
$12.4B
| $734K | ﹤0.01% |
9,578
+2,586
| +37% | +$198K |
|
854
MiMedx Group
MDXG
$1.06B
| $722K | ﹤0.01% |
76,900
+2,900
| +4% | +$27.2K |
|
855
Revvity
RVTY
$9.95B
| $716K | ﹤0.01% |
13,357
+2,511
| +23% | +$135K |
|
|
ITC
856
DELISTED
ITC HOLDINGS CORP
ITC
| $709K | ﹤0.01% |
18,078
+3,945
| +28% | +$155K |
|
857
Teva Pharmaceuticals
TEVA
$22.8B
| $706K | ﹤0.01% |
10,731
| – | – |
|
858
MSCI
MSCI
$45.3B
| $702K | ﹤0.01% |
9,735
| – | – |
|
|
ATHN
859
DELISTED
Athenahealth, Inc.
ATHN
| $702K | ﹤0.01% |
4,358
+858
| +25% | +$138K |
|
|
WLL
860
DELISTED
Whiting Petroleum Corporation
WLL
| $699K | ﹤0.01% |
247
| – | – |
|
861
Enovis
ENOV
$1.81B
| $697K | ﹤0.01% |
17,343
| – | – |
|
|
GRA
862
DELISTED
W.R. Grace & Co.
GRA
| $694K | ﹤0.01% |
6,961
| – | – |
|
|
IRL
863
DELISTED
NEW IRELAND FUND INC
IRL
| $688K | ﹤0.01% |
49,410
| – | – |
|
|
UNIT
864
Uniti Group
UNIT
$1.75B
| $686K | ﹤0.01% |
36,718
-43,965
| -54% | -$821K |
|
865
Idexx Laboratories
IDXX
$51.6B
| $666K | ﹤0.01% |
9,124
-137,081
| -94% | -$10M |
|
|
AIV
866
Aimco
AIV
$1.08B
| $661K | ﹤0.01% |
123,690
+12,514
| +11% | +$66.9K |
|
|
CIE
867
DELISTED
Cobalt International Energy, Inc
CIE
| $661K | ﹤0.01% |
8,165
-3,474
| -30% | -$281K |
|
868
Jack Henry & Associates
JKHY
$11.8B
| $656K | ﹤0.01% |
8,393
+920
| +12% | +$71.9K |
|
869
CoStar Group
CSGP
$36.9B
| $651K | ﹤0.01% |
31,500
| – | – |
|
870
DexCom
DXCM
$29.8B
| $635K | ﹤0.01% |
31,016
| – | – |
|
|
VAL
871
DELISTED
Valspar
VAL
| $635K | ﹤0.01% |
7,646
+978
| +15% | +$81.2K |
|
872
Cadence Design Systems
CDNS
$96.7B
| $629K | ﹤0.01% |
30,200
| – | – |
|
873
Lennox International
LII
$19.9B
| $628K | ﹤0.01% |
5,025
+1,012
| +25% | +$126K |
|
874
Huntington Ingalls Industries
HII
$10.8B
| $627K | ﹤0.01% |
4,940
| – | – |
|
875
SITE Centers
SITC
$474M
| $620K | ﹤0.01% |
28,592
+5,841
| +26% | +$127K |
|