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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $47.4M | 0.18% |
1,111,629
-4,382
| -0.4% | -$187K |
|
127
Descartes Systems
DSGX
$9.26B
| $47.3M | 0.18% |
2,346,709
-320,431
| -12% | -$6.46M |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $46.9M | 0.18% |
149,817
+74,768
| +100% | +$23.4M |
|
129
Honeywell
HON
$136B
| $46.8M | 0.18% |
473,966
-1,406
| -0.3% | -$139K |
|
130
General Motors
GM
$55.5B
| $46.7M | 0.18% |
1,370,693
-4,394
| -0.3% | -$150K |
|
131
Accenture
ACN
$159B
| $46.5M | 0.18% |
445,098
+469
| +0.1% | +$49K |
|
132
Automatic Data Processing
ADP
$120B
| $46.3M | 0.18% |
546,247
-3,753
| -0.7% | -$318K |
|
133
Bank of New York Mellon
BK
$73.1B
| $46.1M | 0.18% |
1,116,771
-30,433
| -3% | -$1.26M |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $46M | 0.18% |
995,089
-565,118
| -36% | -$26.1M |
|
135
Duke Energy
DUK
$93.8B
| $45.8M | 0.18% |
641,835
+36,873
| +6% | +$2.63M |
|
136
Newmont
NEM
$83.7B
| $45.8M | 0.18% |
2,547,797
+358,288
| +16% | +$6.44M |
|
|
CXRX
137
DELISTED
Concordia International Corp. Common Stock
CXRX
| $45.2M | 0.17% |
1,104,659
+646,091
| +141% | +$26.5M |
|
138
NCR Voyix
VYX
$1.84B
| $44.4M | 0.17% |
2,956,580
-250,275
| -8% | -$3.76M |
|
139
McKesson
MCK
$85.5B
| $44.2M | 0.17% |
224,000
+72,108
| +47% | +$14.2M |
|
140
Public Storage
PSA
$52.2B
| $44.1M | 0.17% |
177,856
+13,387
| +8% | +$3.32M |
|
141
Mattel
MAT
$6.06B
| $43.3M | 0.17% |
1,592,093
+88,290
| +6% | +$2.4M |
|
142
Ross Stores
ROST
$49.4B
| $43.3M | 0.17% |
803,731
+10,271
| +1% | +$554K |
|
143
Capital One
COF
$142B
| $43.1M | 0.17% |
596,434
-7,510
| -1% | -$543K |
|
144
Costco
COST
$427B
| $42.9M | 0.17% |
265,776
+13,108
| +5% | +$2.12M |
|
145
Gen Digital
GEN
$18.2B
| $42.9M | 0.16% |
2,039,562
+71,330
| +4% | +$1.5M |
|
146
Danaher
DHR
$143B
| $42.8M | 0.16% |
685,605
+58,136
| +9% | +$3.63M |
|
147
NextEra Energy, Inc.
NEE
$146B
| $42.7M | 0.16% |
1,642,672
-31,756
| -2% | -$825K |
|
148
Valero Energy
VLO
$48.7B
| $42.2M | 0.16% |
596,638
+10,042
| +2% | +$711K |
|
149
Cognizant
CTSH
$35.1B
| $42.2M | 0.16% |
701,398
+8,137
| +1% | +$489K |
|
150
Biogen
BIIB
$20.6B
| $42.1M | 0.16% |
137,441
-21,327
| -13% | -$6.54M |
|