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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.7B
| $9.72M | 0.04% |
190,341
-3,591
| -2% | -$183K |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.67M | 0.04% |
77,108
+2,093
| +3% | +$263K |
|
403
Edwards Lifesciences
EW
$45.9B
| $9.63M | 0.04% |
365,358
-68,772
| -16% | -$1.81M |
|
404
Globe Life
GL
$11.3B
| $9.6M | 0.04% |
167,741
+229
| +0.1% | +$13.1K |
|
405
Skyworks Solutions
SWKS
$10.7B
| $9.59M | 0.04% |
124,728
-22,326
| -15% | -$1.72M |
|
406
DTE Energy
DTE
$28B
| $9.56M | 0.04% |
140,014
-2,920
| -2% | -$199K |
|
407
Host Hotels & Resorts
HST
$12B
| $9.44M | 0.04% |
614,532
+96,827
| +19% | +$1.49M |
|
408
Incyte
INCY
$16.7B
| $9.43M | 0.04% |
86,897
-1,602
| -2% | -$174K |
|
409
First Solar
FSLR
$22B
| $9.39M | 0.04% |
141,660
-457
| -0.3% | -$30.3K |
|
410
PACCAR
PCAR
$51.3B
| $9.39M | 0.04% |
296,933
-9,625
| -3% | -$304K |
|
411
Chipotle Mexican Grill
CMG
$51.8B
| $9.37M | 0.04% |
975,650
+74,900
| +8% | +$719K |
|
412
Roper Technologies
ROP
$55.1B
| $9.36M | 0.04% |
49,301
-1,035
| -2% | -$196K |
|
413
Weyerhaeuser
WY
$18.2B
| $9.33M | 0.04% |
311,197
-5,070
| -2% | -$152K |
|
414
Seagate
STX
$40.6B
| $9.31M | 0.04% |
253,668
+924
| +0.4% | +$33.9K |
|
415
Darden Restaurants
DRI
$24.4B
| $9.21M | 0.04% |
144,569
+10,645
| +8% | +$678K |
|
|
SPWR
416
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.17M | 0.04% |
464,840
+108,844
| +31% | +$2.15M |
|
417
Royal Caribbean
RCL
$92B
| $9.15M | 0.04% |
90,413
-3,100
| -3% | -$314K |
|
418
SBA Communications
SBAC
$20.6B
| $9.15M | 0.04% |
87,012
-1,739
| -2% | -$183K |
|
|
FL
419
DELISTED
Foot Locker
FL
| $9.12M | 0.04% |
140,013
+5,279
| +4% | +$344K |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| $9.12M | 0.04% |
151,455
-9,036
| -6% | -$544K |
|
421
Essential Utilities
WTRG
$10.6B
| $9.12M | 0.04% |
304,508
-7,224
| -2% | -$216K |
|
422
McCormick & Company Non-Voting
MKC
$18.3B
| $9.06M | 0.03% |
211,734
-898
| -0.4% | -$38.4K |
|
423
NVIDIA
NVDA
$4.32T
| $8.97M | 0.03% |
10,876,640
-603,600
| -5% | -$498K |
|
424
Invesco
IVZ
$9.88B
| $8.95M | 0.03% |
267,229
+24,134
| +10% | +$809K |
|
|
TXNM
425
TXNM Energy, Inc.
TXNM
$6B
| $8.93M | 0.03% |
290,708
-7,163
| -2% | -$220K |
|