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 | |
|---|---|---|---|---|---|---|
|
HDS
876
DELISTED
HD Supply Holdings, Inc.
HDS
| $619K | ﹤0.01% |
20,592
+2,383
| +13% | +$71.6K |
|
|
SWIR
877
DELISTED
Sierra Wireless
SWIR
| $617K | ﹤0.01% |
39,121
+621
| +2% | +$9.79K |
|
878
Domino's
DPZ
$15.3B
| $610K | ﹤0.01% |
5,484
+641
| +13% | +$71.3K |
|
|
SIVB
879
DELISTED
SVB Financial Group
SIVB
| $607K | ﹤0.01% |
5,103
+582
| +13% | +$69.2K |
|
880
Armstrong World Industries
AWI
$8.47B
| $605K | ﹤0.01% |
13,242
+2,016
| +18% | +$92.1K |
|
881
Starwood Property Trust
STWD
$7.6B
| $604K | ﹤0.01% |
29,385
+6,332
| +27% | +$130K |
|
|
DYAX
882
DELISTED
DYAX CORPORATION
DYAX
| $602K | ﹤0.01% |
16,000
| – | – |
|
883
Cal-Maine
CALM
$5.38B
| $598K | ﹤0.01% |
12,876
+9,700
| +305% | +$450K |
|
|
WUBA
884
DELISTED
58.COM INC
WUBA
| $587K | ﹤0.01% |
+8,900
| New | +$587K |
|
885
CoreCivic
CXW
$2.18B
| $584K | ﹤0.01% |
22,025
+3,081
| +16% | +$81.7K |
|
886
SS&C Technologies
SSNC
$21.6B
| $582K | ﹤0.01% |
17,036
+1,884
| +12% | +$64.4K |
|
|
FCE.A
887
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $579K | ﹤0.01% |
26,470
+5,788
| +28% | +$127K |
|
888
ODP
ODP
$611M
| $578K | ﹤0.01% |
10,271
+181
| +2% | +$10.2K |
|
889
A.O. Smith
AOS
$10.2B
| $577K | ﹤0.01% |
15,066
+2,094
| +16% | +$80.2K |
|
|
MNDT
890
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $577K | ﹤0.01% |
27,834
-26,500
| -49% | -$549K |
|
891
Carlisle Companies
CSL
$16.2B
| $570K | ﹤0.01% |
6,430
| – | – |
|
892
News Corp Class B
NWS
$18.2B
| $566K | ﹤0.01% |
40,544
-9
| -0% | -$126 |
|
893
Tyler Technologies
TYL
$23.6B
| $558K | ﹤0.01% |
3,200
| – | – |
|
|
ULTI
894
DELISTED
Ultimate Software Group Inc
ULTI
| $545K | ﹤0.01% |
2,788
| – | – |
|
895
Casey's General Stores
CASY
$20B
| $544K | ﹤0.01% |
4,515
+1,200
| +36% | +$145K |
|
896
Equity Lifestyle Properties
ELS
$11.7B
| $542K | ﹤0.01% |
16,252
| – | – |
|
897
Teleflex
TFX
$5.76B
| $542K | ﹤0.01% |
4,123
+537
| +15% | +$70.6K |
|
|
AVP
898
DELISTED
Avon Products, Inc.
AVP
| $542K | ﹤0.01% |
134,104
+4,101
| +3% | +$16.6K |
|
899
Cboe Global Markets
CBOE
$24.5B
| $536K | ﹤0.01% |
8,254
| – | – |
|
900
Openlane
KAR
$3.12B
| $535K | ﹤0.01% |
38,148
+4,798
| +14% | +$67.3K |
|