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 | |
|---|---|---|---|---|---|---|
951
Copart
CPRT
$47.3B
| $432K | ﹤0.01% |
90,856
| – | – |
|
952
Sonoco
SON
$4.66B
| $432K | ﹤0.01% |
10,570
| – | – |
|
953
PTC
PTC
$24.8B
| $431K | ﹤0.01% |
12,436
| – | – |
|
954
Webster Financial
WBS
$10.3B
| $431K | ﹤0.01% |
11,585
+3,350
| +41% | +$125K |
|
955
Liberty Broadband Class A
LBRDA
$8.61B
| $428K | ﹤0.01% |
8,293
| – | – |
|
956
First Horizon
FHN
$11.5B
| $427K | ﹤0.01% |
29,420
+8,886
| +43% | +$129K |
|
|
SWI
957
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $427K | ﹤0.01% |
7,228
+1,356
| +23% | +$80.1K |
|
958
Toro Company
TTC
$7.68B
| $426K | ﹤0.01% |
11,662
+1,866
| +19% | +$68.2K |
|
959
Euronet Worldwide
EEFT
$3.57B
| $425K | ﹤0.01% |
5,866
+1,574
| +37% | +$114K |
|
960
iShares MSCI Brazil ETF
EWZ
$5.55B
| $422K | ﹤0.01% |
20,415
| – | – |
|
961
Highwoods Properties
HIW
$3.44B
| $421K | ﹤0.01% |
9,644
+1,601
| +20% | +$69.9K |
|
962
Steel Dynamics
STLD
$19.5B
| $421K | ﹤0.01% |
23,566
| – | – |
|
|
YOKU
963
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $418K | ﹤0.01% |
+15,400
| New | +$418K |
|
|
ARRS
964
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $417K | ﹤0.01% |
13,622
+2,359
| +21% | +$72.2K |
|
|
DNKN
965
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $416K | ﹤0.01% |
9,761
| – | – |
|
|
ISBC
966
DELISTED
Investors Bancorp, Inc.
ISBC
| $415K | ﹤0.01% |
33,338
| – | – |
|
967
LPL Financial
LPLA
$27.8B
| $410K | ﹤0.01% |
9,599
| – | – |
|
968
Howard Hughes
HHH
$4.68B
| $410K | ﹤0.01% |
3,798
| – | – |
|
969
Graphic Packaging
GPK
$6.24B
| $409K | ﹤0.01% |
31,907
| – | – |
|
970
Graco
GGG
$14.3B
| $407K | ﹤0.01% |
16,935
| – | – |
|
971
ITT
ITT
$13.6B
| $407K | ﹤0.01% |
11,208
+3,283
| +41% | +$119K |
|
972
Aecom
ACM
$16.9B
| $405K | ﹤0.01% |
13,471
| – | – |
|
973
iShares Global 100 ETF
IOO
$7.17B
| $404K | ﹤0.01% |
11,084
| – | – |
|
|
CST
974
DELISTED
CST Brands, Inc.
CST
| $402K | ﹤0.01% |
10,261
+3,536
| +53% | +$139K |
|
|
ATML
975
DELISTED
ATMEL CORP
ATML
| $402K | ﹤0.01% |
46,618
| – | – |
|