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 | |
|---|---|---|---|---|---|---|
526
Sealed Air
SEE
$4.83B
| $6.14M | 0.02% |
137,502
-34,422
| -20% | -$1.54M |
|
527
H&R Block
HRB
$6.73B
| $6.14M | 0.02% |
184,258
+31,612
| +21% | +$1.05M |
|
|
TFCF
528
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.11M | 0.02% |
224,231
+2,854
| +1% | +$77.7K |
|
|
NSR
529
DELISTED
Neustar Inc
NSR
| $6.11M | 0.02% |
252,166
-6,307
| -2% | -$153K |
|
530
MGM Resorts International
MGM
$9.79B
| $6.07M | 0.02% |
267,007
+1,702
| +0.6% | +$38.7K |
|
531
ServiceNow
NOW
$192B
| $6.07M | 0.02% |
70,040
+30,313
| +76% | +$2.62M |
|
532
Pinnacle West Capital
PNW
$10.5B
| $6.03M | 0.02% |
93,369
+179
| +0.2% | +$11.6K |
|
|
XLNX
533
DELISTED
Xilinx Inc
XLNX
| $6.02M | 0.02% |
128,137
+803
| +0.6% | +$37.7K |
|
534
Textron
TXT
$14.4B
| $6.02M | 0.02% |
143,199
-36
| -0% | -$1.51K |
|
535
Mettler-Toledo International
MTD
$25.8B
| $5.96M | 0.02% |
17,552
+1,828
| +12% | +$620K |
|
536
Brown-Forman Class B
BF.B
$12.9B
| $5.92M | 0.02% |
186,191
-4,150
| -2% | -$132K |
|
537
Newell Brands
NWL
$2.54B
| $5.88M | 0.02% |
133,293
-4,784
| -3% | -$211K |
|
538
Mine Safety
MSA
$6.63B
| $5.84M | 0.02% |
133,672
+131,465
| +5,957% | +$5.74M |
|
539
Kimco Realty
KIM
$15.1B
| $5.83M | 0.02% |
220,060
-12,846
| -6% | -$340K |
|
|
GMCR
540
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.82M | 0.02% |
64,641
-28
| -0% | -$2.52K |
|
541
iShares China Large-Cap ETF
FXI
$6.79B
| $5.81M | 0.02% |
164,504
| – | – |
|
542
Fastenal
FAST
$55.1B
| $5.79M | 0.02% |
567,928
+23,228
| +4% | +$237K |
|
543
Novo Nordisk
NVO
$242B
| $5.79M | 0.02% |
198,960
-3,000
| -1% | -$87.3K |
|
544
Ulta Beauty
ULTA
$23.1B
| $5.77M | 0.02% |
31,185
+1,847
| +6% | +$342K |
|
545
BlackBerry
BB
$2.25B
| $5.76M | 0.02% |
621,138
+24,771
| +4% | +$230K |
|
546
Check Point Software Technologies
CHKP
$20.9B
| $5.74M | 0.02% |
70,538
+9,879
| +16% | +$804K |
|
547
Hanesbrands
HBI
$2.21B
| $5.74M | 0.02% |
194,915
+1,197
| +0.6% | +$35.2K |
|
548
SiriusXM
SIRI
$8.02B
| $5.74M | 0.02% |
140,534
-26,750
| -16% | -$1.09M |
|
549
Tapestry
TPR
$21.9B
| $5.69M | 0.02% |
173,912
+9,647
| +6% | +$316K |
|
550
American Airlines Group
AAL
$8.46B
| $5.66M | 0.02% |
133,551
+51,567
| +63% | +$2.19M |
|