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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$13.6B
| $7.18M | 0.03% |
197,098
-1,060
| -0.5% | -$38.6K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $7.17M | 0.03% |
259,750
-4,570
| -2% | -$126K |
|
478
Xerox
XRX
$461M
| $7.17M | 0.03% |
256,002
+866
| +0.3% | +$24.2K |
|
|
DISH
479
DELISTED
DISH Network Corp.
DISH
| $7.15M | 0.03% |
124,943
-258
| -0.2% | -$14.8K |
|
480
Patterson-UTI
PTEN
$2.12B
| $7.15M | 0.03% |
472,423
+457,364
| +3,037% | +$6.92M |
|
481
Waters Corp
WAT
$17.3B
| $7.13M | 0.03% |
52,950
+3,155
| +6% | +$425K |
|
|
CIT
482
DELISTED
CIT Group Inc.
CIT
| $7.12M | 0.03% |
179,395
+28,257
| +19% | +$1.12M |
|
483
Microchip Technology
MCHP
$35.1B
| $7.1M | 0.03% |
304,854
+10,140
| +3% | +$236K |
|
484
KeyCorp
KEY
$21.1B
| $6.98M | 0.03% |
528,963
+12,069
| +2% | +$159K |
|
485
AGNC Investment
AGNC
$10.8B
| $6.96M | 0.03% |
401,017
-203,563
| -34% | -$3.53M |
|
486
Interpublic Group of Companies
IPG
$9.53B
| $6.96M | 0.03% |
298,428
-1,922
| -0.6% | -$44.8K |
|
|
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
| $6.88M | 0.03% |
114,073
+6,259
| +6% | +$377K |
|
488
American Water Works
AWK
$27B
| $6.81M | 0.03% |
113,928
-336
| -0.3% | -$20.1K |
|
|
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
| $6.79M | 0.03% |
178,634
+1,983
| +1% | +$75.4K |
|
490
Hormel Foods
HRL
$13.8B
| $6.73M | 0.03% |
170,182
-5,538
| -3% | -$219K |
|
491
Equifax
EFX
$30.3B
| $6.7M | 0.03% |
60,181
-667
| -1% | -$74.3K |
|
|
BPY
492
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.69M | 0.03% |
286,575
+269,014
| +1,532% | +$6.28M |
|
493
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.67M | 0.03% |
135,266
+2,990
| +2% | +$147K |
|
494
FirstService
FSV
$9.35B
| $6.66M | 0.03% |
164,505
+5,820
| +4% | +$236K |
|
495
Autodesk
ADSK
$69B
| $6.66M | 0.03% |
109,257
-3,985
| -4% | -$243K |
|
|
WRK
496
DELISTED
WestRock Company
WRK
| $6.65M | 0.03% |
161,692
+7,170
| +5% | +$295K |
|
497
Realty Income
O
$54.4B
| $6.59M | 0.03% |
131,696
+5,078
| +4% | +$254K |
|
498
Delta Air Lines
DAL
$40B
| $6.59M | 0.03% |
129,901
-105
| -0.1% | -$5.32K |
|
|
SRCL
499
DELISTED
Stericycle Inc
SRCL
| $6.58M | 0.03% |
54,524
-29,179
| -35% | -$3.52M |
|
500
Advance Auto Parts
AAP
$3.56B
| $6.57M | 0.03% |
43,623
-6,485
| -13% | -$977K |
|