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 | |
|---|---|---|---|---|---|---|
|
SIX
901
DELISTED
Six Flags Entertainment Corp.
SIX
| $533K | ﹤0.01% |
9,698
+2,501
| +35% | +$137K |
|
902
Kilroy Realty
KRC
$4.98B
| $532K | ﹤0.01% |
8,401
| – | – |
|
903
Teradyne
TER
$18.4B
| $531K | ﹤0.01% |
25,691
+6,335
| +33% | +$131K |
|
|
PACW
904
DELISTED
PacWest Bancorp
PACW
| $530K | ﹤0.01% |
12,284
+2,158
| +21% | +$93.1K |
|
905
Owens Corning
OC
$13.2B
| $529K | ﹤0.01% |
11,249
| – | – |
|
|
IPHI
906
DELISTED
INPHI CORPORATION
IPHI
| $526K | ﹤0.01% |
19,410
+400
| +2% | +$10.8K |
|
|
LTC
907
LTC Properties
LTC
$1.68B
| $516K | ﹤0.01% |
11,926
+722
| +6% | +$31.2K |
|
908
CubeSmart
CUBE
$9.29B
| $514K | ﹤0.01% |
16,779
+2,443
| +17% | +$74.8K |
|
909
Lamar Advertising Co
LAMR
$12.8B
| $511K | ﹤0.01% |
8,509
| – | – |
|
910
Antero Resources
AR
$10.1B
| $503K | ﹤0.01% |
23,084
| – | – |
|
|
TMX
911
DELISTED
Terminix Global Holdings, Inc.
TMX
| $501K | ﹤0.01% |
19,066
+5,436
| +40% | +$143K |
|
912
Hubbell
HUBB
$24B
| $491K | ﹤0.01% |
+4,751
| New | +$491K |
|
|
PNRA
913
DELISTED
Panera Bread Co
PNRA
| $490K | ﹤0.01% |
2,512
+358
| +17% | +$69.8K |
|
914
Mercado Libre
MELI
$119B
| $488K | ﹤0.01% |
4,269
+1,326
| +45% | +$152K |
|
915
RB Global
RBA
$22B
| $486K | ﹤0.01% |
20,180
+2,777
| +16% | +$66.9K |
|
916
American Financial Group
AFG
$11.4B
| $483K | ﹤0.01% |
6,693
| – | – |
|
|
JOY
917
DELISTED
Joy Global Inc
JOY
| $479K | ﹤0.01% |
37,960
-403
| -1% | -$5.09K |
|
918
Neurocrine Biosciences
NBIX
$14.2B
| $478K | ﹤0.01% |
8,462
+1,527
| +22% | +$86.3K |
|
919
Align Technology
ALGN
$9.64B
| $474K | ﹤0.01% |
7,203
| – | – |
|
920
Brunswick
BC
$4.36B
| $470K | ﹤0.01% |
9,300
| – | – |
|
|
LSI
921
DELISTED
Life Storage, Inc.
LSI
| $470K | ﹤0.01% |
6,569
+1,971
| +43% | +$141K |
|
|
FNFG
922
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $469K | ﹤0.01% |
43,200
+11,886
| +38% | +$129K |
|
|
SFG
923
DELISTED
STANCORP FINL GRP
SFG
| $468K | ﹤0.01% |
4,110
| – | – |
|
924
Sally Beauty Holdings
SBH
$1.45B
| $466K | ﹤0.01% |
16,714
| – | – |
|
925
New Oriental
EDU
$8.93B
| $464K | ﹤0.01% |
+14,800
| New | +$464K |
|