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 | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21B
| $24.8M | 0.1% |
418,958
-221,710
| -35% | -$13.1M |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.7M | 0.1% |
129,602
+613
| +0.5% | +$117K |
|
228
Northrop Grumman
NOC
$83.2B
| $24.7M | 0.09% |
130,613
-7,891
| -6% | -$1.49M |
|
229
L3Harris
LHX
$51B
| $24.6M | 0.09% |
282,836
+3,437
| +1% | +$299K |
|
230
Sherwin-Williams
SHW
$92.9B
| $24.5M | 0.09% |
282,870
+1,629
| +0.6% | +$141K |
|
231
PayPal
PYPL
$65.2B
| $24.5M | 0.09% |
675,387
-33,814
| -5% | -$1.22M |
|
232
Entergy
ETR
$39.2B
| $24.2M | 0.09% |
707,904
+191,100
| +37% | +$6.54M |
|
233
Kraft Heinz
KHC
$32.3B
| $23.9M | 0.09% |
328,617
-25,319
| -7% | -$1.84M |
|
234
Stryker
SYK
$150B
| $23.9M | 0.09% |
257,210
+22,368
| +10% | +$2.08M |
|
235
Halliburton
HAL
$18.8B
| $23.8M | 0.09% |
698,940
+3,880
| +0.6% | +$132K |
|
236
Archer Daniels Midland
ADM
$30.2B
| $23.7M | 0.09% |
647,238
+140,043
| +28% | +$5.14M |
|
237
Gartner
IT
$18.6B
| $23.6M | 0.09% |
259,649
+25,355
| +11% | +$2.3M |
|
238
Salesforce
CRM
$239B
| $23.3M | 0.09% |
297,711
+1,538
| +0.5% | +$121K |
|
239
Regions Financial
RF
$24.1B
| $23.1M | 0.09% |
2,406,653
-40,153
| -2% | -$386K |
|
240
Humana
HUM
$37B
| $23.1M | 0.09% |
129,138
-8,300
| -6% | -$1.48M |
|
241
Xcel Energy
XEL
$43B
| $22.8M | 0.09% |
635,111
-9,023
| -1% | -$325K |
|
242
Netflix
NFLX
$529B
| $22.8M | 0.09% |
199,298
+3,631
| +2% | +$416K |
|
243
Intercontinental Exchange
ICE
$99.8B
| $22.8M | 0.09% |
444,630
+15,800
| +4% | +$811K |
|
244
eBay
EBAY
$42.3B
| $22.5M | 0.09% |
820,379
+94,295
| +13% | +$2.59M |
|
245
Becton Dickinson
BDX
$55.1B
| $22.5M | 0.09% |
149,718
-30,557
| -17% | -$4.6M |
|
246
Broadcom
AVGO
$1.58T
| $22.2M | 0.09% |
1,527,380
-43,270
| -3% | -$629K |
|
247
Fluor
FLR
$6.72B
| $22.1M | 0.08% |
466,887
-150
| -0% | -$7.1K |
|
248
Lincoln National
LNC
$7.98B
| $22.1M | 0.08% |
438,289
+3,136
| +0.7% | +$158K |
|
249
Illinois Tool Works
ITW
$77.6B
| $22M | 0.08% |
237,362
-500
| -0.2% | -$46.3K |
|
|
BXLT
250
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $21.8M | 0.08% |
557,737
-106,956
| -16% | -$4.18M |
|