Canada Life

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
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
2
HPE icon
Hewlett Packard
HPE
+$67.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$41.4M
4
HD icon
Home Depot
HD
+$28.1M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$26.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
2
STE icon
Steris
STE
+$78.1M
3
HPQ icon
HP
HPQ
+$67.6M
4
BHC icon
Bausch Health
BHC
+$57.8M
5
PFE icon
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
PCG icon
251
PG&E
PCG
$32.7B
$21.4M 0.08%
402,674
-120,138
-23% -$6.39M
EMN icon
252
Eastman Chemical
EMN
$7.78B
$21M 0.08%
310,392
-1,992
-0.6% -$135K
APA icon
253
APA Corp
APA
$7.99B
$20.9M 0.08%
470,093
+3,564
+0.8% +$159K
EQR icon
254
Equity Residential
EQR
$25.4B
$20.9M 0.08%
256,286
+24,692
+11% +$2.02M
ECL icon
255
Ecolab
ECL
$77.1B
$20.7M 0.08%
181,188
-10,091
-5% -$1.16M
PH icon
256
Parker-Hannifin
PH
$95.7B
$20.7M 0.08%
212,729
+3,553
+2% +$345K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
$20.5M 0.08%
625,582
+22,619
+4% +$742K
DOC icon
258
Healthpeak Properties
DOC
$12.6B
$20.4M 0.08%
586,485
+52,010
+10% +$1.81M
KMI icon
259
Kinder Morgan
KMI
$59.7B
$20.4M 0.08%
1,368,443
+273,402
+25% +$4.08M
SCHW icon
260
Charles Schwab
SCHW
$170B
$20.3M 0.08%
615,177
+1,021
+0.2% +$33.6K
PPG icon
261
PPG Industries
PPG
$24.7B
$20.2M 0.08%
204,054
-6,287
-3% -$622K
YHOO
262
DELISTED
Yahoo Inc
YHOO
$20.2M 0.08%
605,973
+6,194
+1% +$206K
WDC icon
263
Western Digital
WDC
$32.8B
$20M 0.08%
440,691
+6,642
+2% +$302K
QQQ icon
264
Invesco QQQ Trust
QQQ
$369B
$19.9M 0.08%
177,320
– –
BFH icon
265
Bread Financial
BFH
$3B
$19.7M 0.08%
88,950
-557
-0.6% -$123K
MMC icon
266
Marsh & McLennan
MMC
$99.2B
$19.6M 0.08%
354,077
-1,264
-0.4% -$70.1K
AVB icon
267
AvalonBay Communities
AVB
$27.7B
$19.6M 0.08%
106,329
+15,914
+18% +$2.93M
ETN icon
268
Eaton
ETN
$135B
$19.5M 0.08%
375,244
+29,946
+9% +$1.56M
CME icon
269
CME Group
CME
$94.7B
$19.4M 0.07%
213,710
-29,547
-12% -$2.68M
TFCFA
270
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.4M 0.07%
712,210
-209,765
-23% -$5.7M
MCO icon
271
Moody's
MCO
$91.1B
$19.2M 0.07%
191,294
+1,215
+0.6% +$122K
CF icon
272
CF Industries
CF
$13.7B
$19.2M 0.07%
469,379
-118,285
-20% -$4.84M
CCI icon
273
Crown Castle
CCI
$41B
$19.2M 0.07%
221,574
+5,525
+3% +$478K
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
$18.8M 0.07%
237,234
+83,681
+54% +$6.62M
EG icon
275
Everest Group
EG
$14.3B
$18.7M 0.07%
101,887
-5,407
-5% -$992K
9 10
11
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