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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.7B
| $7.7M | 0.03% |
171,056
+4,714
| +3% | +$212K |
|
452
Molson Coors Class B
TAP
$9.7B
| $7.68M | 0.03% |
81,680
+5,583
| +7% | +$525K |
|
|
CA
453
DELISTED
CA, Inc.
CA
| $7.56M | 0.03% |
264,454
+6,555
| +3% | +$187K |
|
454
Nucor
NUE
$32.6B
| $7.55M | 0.03% |
187,280
-14,109
| -7% | -$569K |
|
455
Agilent Technologies
A
$35.3B
| $7.54M | 0.03% |
180,221
+3,304
| +2% | +$138K |
|
456
Vitamin Cottage Natural Grocers
NGVC
$830M
| $7.54M | 0.03% |
367,740
+16,775
| +5% | +$344K |
|
457
Iridium Communications
IRDM
$1.97B
| $7.54M | 0.03% |
892,681
-21,134
| -2% | -$178K |
|
458
Middleby
MIDD
$6.99B
| $7.48M | 0.03% |
69,213
+63,523
| +1,116% | +$6.86M |
|
|
NBL
459
DELISTED
Noble Energy, Inc.
NBL
| $7.45M | 0.03% |
226,245
+8,564
| +4% | +$282K |
|
460
Alcoa
AA
$8.03B
| $7.44M | 0.03% |
314,231
+7,577
| +2% | +$179K |
|
461
Ameren
AEE
$26.8B
| $7.42M | 0.03% |
171,595
-3,470
| -2% | -$150K |
|
|
XL
462
DELISTED
XL Group Ltd.
XL
| $7.41M | 0.03% |
189,068
+299
| +0.2% | +$11.7K |
|
|
COL
463
DELISTED
Rockwell Collins
COL
| $7.41M | 0.03% |
80,192
+11,448
| +17% | +$1.06M |
|
464
Lam Research
LRCX
$135B
| $7.41M | 0.03% |
931,930
-4,700
| -0.5% | -$37.4K |
|
465
Loews
L
$19.9B
| $7.35M | 0.03% |
191,358
-4,435
| -2% | -$170K |
|
466
Expedia Group
EXPE
$26.6B
| $7.33M | 0.03% |
58,930
+5,234
| +10% | +$651K |
|
467
Energizer
ENR
$1.94B
| $7.29M | 0.03% |
212,583
-23,828
| -10% | -$817K |
|
|
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.29M | 0.03% |
102,787
-32,460
| -24% | -$2.3M |
|
469
Western Union
WU
$2.75B
| $7.28M | 0.03% |
405,902
-35,965
| -8% | -$645K |
|
470
HF Sinclair
DINO
$9.6B
| $7.25M | 0.03% |
181,714
+26,689
| +17% | +$1.07M |
|
471
Charter Communications
CHTR
$36.2B
| $7.25M | 0.03% |
39,584
+1,204
| +3% | +$220K |
|
|
LVLT
472
DELISTED
Level 3 Communications Inc
LVLT
| $7.25M | 0.03% |
133,294
+3,577
| +3% | +$194K |
|
473
Generac Holdings
GNRC
$10.9B
| $7.24M | 0.03% |
241,680
+235,121
| +3,585% | +$7.05M |
|
474
iShares Russell 2000 ETF
IWM
$66.4B
| $7.24M | 0.03% |
64,300
| – | – |
|
|
SNI
475
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.22M | 0.03% |
130,658
+17,760
| +16% | +$981K |
|