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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.3B
| $15.8M | 0.06% |
299,372
+2,016
| +0.7% | +$107K |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $15.7M | 0.06% |
124,746
-280
| -0.2% | -$35.3K |
|
303
State Street
STT
$31.8B
| $15.6M | 0.06% |
235,415
-3,056
| -1% | -$203K |
|
|
BCR
304
DELISTED
CR Bard Inc.
BCR
| $15.5M | 0.06% |
81,667
+23,383
| +40% | +$4.43M |
|
305
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $15.5M | 0.06% |
367,900
+64,200
| +21% | +$2.7M |
|
306
Hershey
HSY
$38B
| $15.4M | 0.06% |
172,046
-12,909
| -7% | -$1.15M |
|
307
Air Products & Chemicals
APD
$63.9B
| $15.1M | 0.06% |
125,695
+944
| +0.8% | +$114K |
|
|
MHFI
308
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.1M | 0.06% |
152,725
-111
| -0.1% | -$10.9K |
|
|
FCRD
309
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $15M | 0.06% |
1,424,920
| – | – |
|
310
International Paper
IP
$24.8B
| $14.8M | 0.06% |
413,706
+100,031
| +32% | +$3.57M |
|
311
TE Connectivity
TEL
$61.7B
| $14.7M | 0.06% |
227,137
-201,559
| -47% | -$13M |
|
312
Sempra
SRE
$52.4B
| $14.7M | 0.06% |
312,172
-116,182
| -27% | -$5.46M |
|
313
Sandstorm Gold
SAND
$3.37B
| $14.6M | 0.06% |
5,600,843
+1,813,494
| +48% | +$4.73M |
|
314
CSX Corp
CSX
$60B
| $14.6M | 0.06% |
1,682,940
-110,394
| -6% | -$955K |
|
315
Sasol
SSL
$4.38B
| $14.5M | 0.06% |
540,100
-107,300
| -17% | -$2.88M |
|
316
Aon
AON
$79B
| $14.5M | 0.06% |
156,866
+2,576
| +2% | +$238K |
|
317
FirstEnergy
FE
$25B
| $14.5M | 0.06% |
455,207
+141,869
| +45% | +$4.51M |
|
318
Electronic Arts
EA
$41.5B
| $14.5M | 0.06% |
210,145
+14,116
| +7% | +$971K |
|
319
Illumina
ILMN
$15.1B
| $14.4M | 0.06% |
77,248
+1,007
| +1% | +$188K |
|
320
M&T Bank
MTB
$31.2B
| $14.4M | 0.06% |
118,547
+21,312
| +22% | +$2.59M |
|
321
Zimmer Biomet
ZBH
$20.6B
| $14.2M | 0.05% |
142,632
-47,012
| -25% | -$4.69M |
|
322
HCA Healthcare
HCA
$96.7B
| $14.2M | 0.05% |
209,385
-12,746
| -6% | -$862K |
|
323
Northern Trust
NTRS
$24.6B
| $14M | 0.05% |
194,091
-18,495
| -9% | -$1.33M |
|
324
Constellation Brands
STZ
$25.7B
| $14M | 0.05% |
98,251
+15,051
| +18% | +$2.14M |
|
325
Boston Scientific
BSX
$160B
| $13.8M | 0.05% |
748,236
+39,400
| +6% | +$727K |
|