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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $42M | 0.16% |
480,723
-1,915
| -0.4% | -$167K |
|
152
Prudential Financial
PRU
$37.2B
| $41.7M | 0.16% |
512,164
+14,066
| +3% | +$1.15M |
|
153
LyondellBasell Industries
LYB
$17.7B
| $41.5M | 0.16% |
477,288
+1,152
| +0.2% | +$100K |
|
154
United Parcel Service
UPS
$72.1B
| $41.5M | 0.16% |
431,051
-2,059
| -0.5% | -$198K |
|
155
Fair Isaac
FICO
$36.8B
| $40.5M | 0.16% |
430,041
-19,812
| -4% | -$1.87M |
|
156
Cardinal Health
CAH
$35.7B
| $40.3M | 0.15% |
450,866
-2,362
| -0.5% | -$211K |
|
157
Brookfield Infrastructure Partners
BIP
$14.1B
| $40.2M | 0.15% |
2,667,097
-264,485
| -9% | -$3.98M |
|
158
Booking.com
BKNG
$178B
| $39.9M | 0.15% |
31,246
+4,508
| +17% | +$5.75M |
|
159
EOG Resources
EOG
$64.4B
| $39.4M | 0.15% |
556,230
-14,911
| -3% | -$1.06M |
|
160
Allstate
ALL
$53.1B
| $39.2M | 0.15% |
630,827
-6,474
| -1% | -$403K |
|
|
HMSY
161
DELISTED
HMS Holdings Corp.
HMSY
| $38.8M | 0.15% |
3,125,822
+168,121
| +6% | +$2.09M |
|
162
Stantec
STN
$12.3B
| $38.5M | 0.15% |
1,547,132
+74,868
| +5% | +$1.86M |
|
163
Blackrock
BLK
$170B
| $37.6M | 0.14% |
110,445
+2,790
| +3% | +$951K |
|
|
GG
164
DELISTED
Goldcorp Inc
GG
| $37.6M | 0.14% |
3,250,959
-440,603
| -12% | -$5.09M |
|
165
Agnico Eagle Mines
AEM
$76.3B
| $37.4M | 0.14% |
1,419,441
-81,416
| -5% | -$2.14M |
|
166
Open Text
OTEX
$8.45B
| $37.2M | 0.14% |
1,548,684
-205,386
| -12% | -$4.93M |
|
167
General Mills
GIS
$27B
| $36.5M | 0.14% |
632,118
+73,547
| +13% | +$4.24M |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $36.2M | 0.14% |
366,624
+42,647
| +13% | +$4.21M |
|
169
Kroger
KR
$44.8B
| $36.1M | 0.14% |
862,657
-195,277
| -18% | -$8.17M |
|
170
Public Service Enterprise Group
PEG
$40.5B
| $35.9M | 0.14% |
927,433
+294,727
| +47% | +$11.4M |
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $35.5M | 0.14% |
179
-4
| -2% | -$793K |
|
172
Aflac
AFL
$57.2B
| $34.9M | 0.13% |
1,165,044
+15,852
| +1% | +$475K |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $34.9M | 0.13% |
523,619
-37,330
| -7% | -$2.49M |
|
174
American Express
AXP
$227B
| $34.8M | 0.13% |
500,260
-5,805
| -1% | -$404K |
|
175
PNC Financial Services
PNC
$80.5B
| $34.8M | 0.13% |
364,816
-1,623
| -0.4% | -$155K |
|