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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.3B
| $12.1M | 0.05% |
397,473
+20,214
| +5% | +$616K |
|
352
VF Corp
VFC
$6.08B
| $12M | 0.05% |
205,519
+2,819
| +1% | +$165K |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $12M | 0.05% |
254,060
-6,399
| -2% | -$302K |
|
|
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
| $12M | 0.05% |
290,325
+17,356
| +6% | +$715K |
|
355
Hartford Financial Services
HIG
$36.7B
| $11.9M | 0.05% |
274,199
-87
| -0% | -$3.78K |
|
|
LNKD
356
DELISTED
LinkedIn Corporation
LNKD
| $11.9M | 0.05% |
52,936
+1,241
| +2% | +$279K |
|
357
Marriott International Class A Common Stock
MAR
$72.8B
| $11.8M | 0.05% |
175,364
-955
| -0.5% | -$64.1K |
|
358
NXP Semiconductors
NXPI
$56.9B
| $11.8M | 0.05% |
139,510
+46,912
| +51% | +$3.96M |
|
359
Monster Beverage
MNST
$61.5B
| $11.6M | 0.04% |
467,280
-108,144
| -19% | -$2.69M |
|
|
BHI
360
DELISTED
Baker Hughes
BHI
| $11.4M | 0.04% |
248,070
-2,945
| -1% | -$136K |
|
361
Franco-Nevada
FNV
$38B
| $11.4M | 0.04% |
249,323
+68,434
| +38% | +$3.12M |
|
362
Ryder
R
$7.67B
| $11.4M | 0.04% |
199,822
+1,507
| +0.8% | +$85.8K |
|
363
Tesla
TSLA
$1.12T
| $11.2M | 0.04% |
699,780
+1,740
| +0.2% | +$27.9K |
|
|
ANDV
364
DELISTED
Andeavor
ANDV
| $11.2M | 0.04% |
105,784
+8,346
| +9% | +$880K |
|
|
SE
365
DELISTED
Spectra Energy Corp Wi
SE
| $11.1M | 0.04% |
464,796
+6,807
| +1% | +$163K |
|
366
KLA
KLAC
$120B
| $11.1M | 0.04% |
159,778
-33,104
| -17% | -$2.3M |
|
367
Quanta Services
PWR
$56B
| $11M | 0.04% |
542,860
+3,122
| +0.6% | +$63.4K |
|
368
Motorola Solutions
MSI
$79.7B
| $11M | 0.04% |
160,570
-8,523
| -5% | -$584K |
|
|
QVCGA
369
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $11M | 0.04% |
8,267
+64
| +0.8% | +$84.9K |
|
370
Annaly Capital Management
NLY
$14.2B
| $10.9M | 0.04% |
291,034
-146,221
| -33% | -$5.49M |
|
371
Alibaba
BABA
$337B
| $10.9M | 0.04% |
+134,001
| New | +$10.9M |
|
372
Boston Properties
BXP
$12B
| $10.9M | 0.04% |
85,333
+1,115
| +1% | +$142K |
|
373
Zoetis
ZTS
$67.3B
| $10.8M | 0.04% |
225,522
+4,431
| +2% | +$212K |
|
|
SCG
374
DELISTED
Scana
SCG
| $10.8M | 0.04% |
178,252
+83,355
| +88% | +$5.05M |
|
375
Intuitive Surgical
ISRG
$168B
| $10.8M | 0.04% |
177,687
-18
| -0% | -$1.09K |
|