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 | |
|---|---|---|---|---|---|---|
376
Perrigo
PRGO
$3.07B
| $10.7M | 0.04% |
74,169
+794
| +1% | +$115K |
|
377
Conagra Brands
CAG
$9.32B
| $10.7M | 0.04% |
325,771
-7,273
| -2% | -$239K |
|
378
Ameriprise Financial
AMP
$46.4B
| $10.6M | 0.04% |
99,648
-5,718
| -5% | -$609K |
|
|
GAP
379
The Gap, Inc.
GAP
$8.96B
| $10.4M | 0.04% |
420,896
+189,902
| +82% | +$4.69M |
|
380
Lumen
LUMN
$5.25B
| $10.4M | 0.04% |
411,748
-53,190
| -11% | -$1.34M |
|
381
Campbell Soup
CPB
$10.1B
| $10.4M | 0.04% |
197,103
+36,164
| +22% | +$1.9M |
|
382
Analog Devices
ADI
$122B
| $10.3M | 0.04% |
186,548
-1,758
| -0.9% | -$97.3K |
|
383
Harley-Davidson
HOG
$3.77B
| $10.3M | 0.04% |
226,042
-3,353
| -1% | -$152K |
|
384
Estee Lauder
EL
$32B
| $10.2M | 0.04% |
116,336
-1,691
| -1% | -$149K |
|
385
J.M. Smucker
SJM
$11.9B
| $10.2M | 0.04% |
82,940
-1,588
| -2% | -$196K |
|
386
CenterPoint Energy
CNP
$24.4B
| $10.2M | 0.04% |
556,136
+280,753
| +102% | +$5.16M |
|
387
Hologic
HOLX
$14.8B
| $10.2M | 0.04% |
263,476
+100,116
| +61% | +$3.88M |
|
388
Fidelity National Information Services
FIS
$36B
| $10.2M | 0.04% |
167,824
-2,002
| -1% | -$121K |
|
389
Keurig Dr Pepper
KDP
$37.5B
| $10.1M | 0.04% |
108,849
-1,078
| -1% | -$101K |
|
|
B
390
Barrick Mining Corporation
B
$49.5B
| $10.1M | 0.04% |
1,371,732
-1,327,038
| -49% | -$9.78M |
|
391
Republic Services
RSG
$71.2B
| $10.1M | 0.04% |
229,649
-21,749
| -9% | -$957K |
|
392
Las Vegas Sands
LVS
$36.9B
| $10.1M | 0.04% |
230,197
+1,841
| +0.8% | +$80.7K |
|
393
Stanley Black & Decker
SWK
$12.1B
| $10M | 0.04% |
93,777
+2,234
| +2% | +$238K |
|
394
WEC Energy
WEC
$34.6B
| $9.92M | 0.04% |
193,336
-9,122
| -5% | -$468K |
|
395
Fifth Third Bancorp
FITB
$30.1B
| $9.88M | 0.04% |
491,143
-27,075
| -5% | -$545K |
|
396
Garmin
GRMN
$46.1B
| $9.85M | 0.04% |
264,384
+206,954
| +360% | +$7.71M |
|
|
Y
397
DELISTED
Alleghany Corporation
Y
| $9.84M | 0.04% |
20,571
+10
| +0% | +$4.79K |
|
|
CUB
398
DELISTED
Cubic Corporation
CUB
| $9.84M | 0.04% |
207,654
+11,388
| +6% | +$540K |
|
399
Wabtec
WAB
$32.6B
| $9.82M | 0.04% |
137,752
-26,606
| -16% | -$1.9M |
|
400
Vornado Realty Trust
VNO
$7.81B
| $9.77M | 0.04% |
120,817
+3,036
| +3% | +$245K |
|