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 | |
|---|---|---|---|---|---|---|
|
BIN
176
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $34.5M | 0.13% |
1,459,251
-91,130
| -6% | -$2.15M |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $34.2M | 0.13% |
274,279
-123,178
| -31% | -$15.4M |
|
178
Cogent Communications
CCOI
$1.81B
| $34.2M | 0.13% |
983,737
+18,300
| +2% | +$636K |
|
179
Dominion Energy
D
$49.7B
| $34M | 0.13% |
501,631
+90,521
| +22% | +$6.13M |
|
180
Kellanova
K
$27.8B
| $33.6M | 0.13% |
494,436
+424
| +0.1% | +$28.8K |
|
|
CB
181
DELISTED
CHUBB CORPORATION
CB
| $33.4M | 0.13% |
251,323
+13,077
| +5% | +$1.74M |
|
182
PPL Corp
PPL
$26.6B
| $33.3M | 0.13% |
974,322
+501,540
| +106% | +$17.1M |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $32.8M | 0.13% |
302,869
-343
| -0.1% | -$37.1K |
|
|
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.5M | 0.13% |
175,501
+595
| +0.3% | +$110K |
|
185
Tyson Foods
TSN
$20B
| $32.4M | 0.12% |
606,922
-138,879
| -19% | -$7.42M |
|
186
Caterpillar
CAT
$198B
| $32.4M | 0.12% |
476,065
+4,266
| +0.9% | +$290K |
|
187
Cameco
CCJ
$33B
| $32.3M | 0.12% |
2,612,843
+420,687
| +19% | +$5.2M |
|
188
Phillips 66
PSX
$53.2B
| $32.2M | 0.12% |
393,873
+28,408
| +8% | +$2.32M |
|
189
Kennametal
KMT
$1.67B
| $32.1M | 0.12% |
1,672,595
+73,335
| +5% | +$1.41M |
|
|
PBCT
190
DELISTED
People's United Financial Inc
PBCT
| $32.1M | 0.12% |
1,984,461
-557,083
| -22% | -$9.01M |
|
191
Texas Instruments
TXN
$171B
| $31.4M | 0.12% |
571,999
+492
| +0.1% | +$27K |
|
192
Elevance Health
ELV
$70.6B
| $31.2M | 0.12% |
223,707
+3,452
| +2% | +$482K |
|
193
Cinemark Holdings
CNK
$2.98B
| $30.9M | 0.12% |
922,348
+8,616
| +0.9% | +$289K |
|
194
American Electric Power
AEP
$57.8B
| $30.7M | 0.12% |
526,339
-2,097
| -0.4% | -$122K |
|
195
Chubb
CB
$111B
| $30.1M | 0.12% |
257,277
-2,780
| -1% | -$325K |
|
196
Progressive
PGR
$143B
| $30M | 0.12% |
941,234
+686
| +0.1% | +$21.9K |
|
197
Consolidated Edison
ED
$35.4B
| $29.9M | 0.11% |
464,863
+13,686
| +3% | +$880K |
|
198
Methanex
MEOH
$2.99B
| $29.9M | 0.11% |
901,825
+127,911
| +17% | +$4.23M |
|
199
Morgan Stanley
MS
$236B
| $29.8M | 0.11% |
935,414
-96,378
| -9% | -$3.07M |
|
200
FedEx
FDX
$53.7B
| $29.5M | 0.11% |
197,744
-3,847
| -2% | -$573K |
|