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 | |
|---|---|---|---|---|---|---|
1026
Sun Communities
SUI
$16.3B
| $338K | ﹤0.01% |
4,927
| – | – |
|
1027
Bio-Techne
TECH
$8.01B
| $338K | ﹤0.01% |
15,032
+2,844
| +23% | +$63.9K |
|
|
CIM
1028
Chimera Investment
CIM
$1.16B
| $336K | ﹤0.01% |
8,214
| – | – |
|
1029
Burlington
BURL
$16.8B
| $335K | ﹤0.01% |
7,819
| – | – |
|
1030
Madison Square Garden
MSGS
$5.09B
| $333K | ﹤0.01% |
2,887
-5,776
| -67% | -$666K |
|
|
HMHC
1031
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $333K | ﹤0.01% |
15,300
| – | – |
|
1032
Acadia Pharmaceuticals
ACAD
$3.95B
| $332K | ﹤0.01% |
9,295
| – | – |
|
1033
Emcor
EME
$28.4B
| $332K | ﹤0.01% |
6,912
| – | – |
|
1034
Pool Corp
POOL
$12.3B
| $332K | ﹤0.01% |
4,113
| – | – |
|
|
WCG
1035
DELISTED
Wellcare Health Plans, Inc.
WCG
| $332K | ﹤0.01% |
4,240
-11,600
| -73% | -$908K |
|
|
PPS
1036
DELISTED
Post Properties
PPS
| $332K | ﹤0.01% |
5,614
+1,092
| +24% | +$64.6K |
|
|
SCTY
1037
DELISTED
SolarCity Corporation
SCTY
| $332K | ﹤0.01% |
6,500
| – | – |
|
|
DCT
1038
DELISTED
DCT Industrial Trust Inc.
DCT
| $330K | ﹤0.01% |
8,835
+1,863
| +27% | +$69.6K |
|
|
GCI
1039
DELISTED
Gannett Co., Inc
GCI
| $329K | ﹤0.01% |
20,209
-33,632
| -62% | -$548K |
|
|
PAY
1040
DELISTED
Verifone Systems Inc
PAY
| $328K | ﹤0.01% |
11,703
| – | – |
|
1041
Hawaiian Electric Industries
HE
$2.09B
| $327K | ﹤0.01% |
11,293
+2,301
| +26% | +$66.6K |
|
1042
Opko Health
OPK
$1.12B
| $325K | ﹤0.01% |
32,321
| – | – |
|
|
FMER
1043
DELISTED
FIRSTMERIT CORP
FMER
| $322K | ﹤0.01% |
17,272
+3,765
| +28% | +$70.2K |
|
|
MSCC
1044
DELISTED
Microsemi Corp
MSCC
| $321K | ﹤0.01% |
9,851
+1,938
| +24% | +$63.2K |
|
1045
IPG Photonics
IPGP
$3.41B
| $320K | ﹤0.01% |
3,591
| – | – |
|
1046
Tanger
SKT
$3.88B
| $320K | ﹤0.01% |
9,765
+1,902
| +24% | +$62.3K |
|
1047
Monolithic Power Systems
MPWR
$40.1B
| $319K | ﹤0.01% |
5,005
+2,046
| +69% | +$130K |
|
1048
Verint Systems
VRNT
$1.23B
| $319K | ﹤0.01% |
15,441
+5,296
| +52% | +$109K |
|
|
CTLT
1049
DELISTED
CATALENT, INC.
CTLT
| $318K | ﹤0.01% |
12,731
+4,718
| +59% | +$118K |
|
|
PFPT
1050
DELISTED
Proofpoint, Inc.
PFPT
| $317K | ﹤0.01% |
4,877
+1,877
| +63% | +$122K |
|