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 | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$74.1B
| $13.7M | 0.05% |
299,196
+7,932
| +3% | +$363K |
|
327
Carnival Corp
CCL
$43B
| $13.5M | 0.05% |
248,063
-3,617
| -1% | -$197K |
|
328
Aptiv
APTV
$17.8B
| $13.5M | 0.05% |
157,560
-14,747
| -9% | -$1.26M |
|
329
Trane Technologies
TT
$90.9B
| $13.5M | 0.05% |
244,040
+18,083
| +8% | +$1M |
|
|
FLIR
330
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.3M | 0.05% |
473,655
+228,843
| +93% | +$6.44M |
|
331
TransDigm Group
TDG
$73.5B
| $13.3M | 0.05% |
58,025
-9,458
| -14% | -$2.16M |
|
|
SLH
332
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $13.1M | 0.05% |
237,884
-5,900
| -2% | -$324K |
|
333
Bath & Body Works
BBWI
$5.84B
| $12.9M | 0.05% |
166,926
+6,405
| +4% | +$496K |
|
334
Dollar General
DG
$23B
| $12.9M | 0.05% |
179,784
-2,084
| -1% | -$150K |
|
335
Prologis
PLD
$104B
| $12.6M | 0.05% |
292,943
+13,539
| +5% | +$581K |
|
336
DaVita
DVA
$9.76B
| $12.6M | 0.05% |
180,223
-17,694
| -9% | -$1.23M |
|
337
Intuit
INTU
$187B
| $12.6M | 0.05% |
130,114
-59,556
| -31% | -$5.75M |
|
338
T-Mobile US
TMUS
$274B
| $12.6M | 0.05% |
320,389
-7,300
| -2% | -$286K |
|
339
Clorox
CLX
$15.4B
| $12.6M | 0.05% |
98,918
-9,958
| -9% | -$1.26M |
|
340
Ventas
VTR
$31.2B
| $12.5M | 0.05% |
222,167
+892
| +0.4% | +$50.4K |
|
341
Grifois
GRFS
$6.74B
| $12.5M | 0.05% |
767,926
+103,318
| +16% | +$1.68M |
|
342
Teck Resources
TECK
$19.6B
| $12.5M | 0.05% |
3,234,232
+273,237
| +9% | +$1.05M |
|
343
Cummins
CMI
$54.3B
| $12.4M | 0.05% |
140,344
+9,329
| +7% | +$822K |
|
|
CXO
344
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.3M | 0.05% |
132,981
+69,757
| +110% | +$6.47M |
|
|
TSG
345
DELISTED
The Stars Group Inc.
TSG
| $12.3M | 0.05% |
974,517
-560,773
| -37% | -$7.08M |
|
346
Synchrony
SYF
$28.3B
| $12.3M | 0.05% |
403,755
+342,829
| +563% | +$10.4M |
|
347
Federal Realty Investment Trust
FRT
$8.69B
| $12.3M | 0.05% |
83,824
+622
| +0.7% | +$91K |
|
348
Applied Materials
AMAT
$130B
| $12.2M | 0.05% |
653,209
-23,857
| -4% | -$446K |
|
349
Viatris
VTRS
$12.2B
| $12.2M | 0.05% |
225,282
+5,236
| +2% | +$283K |
|
|
LXK
350
DELISTED
Lexmark Intl Inc
LXK
| $12.2M | 0.05% |
375,049
+13,470
| +4% | +$438K |
|