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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$20.6B
| $29.2M | 0.11% |
378,124
-27,542
| -7% | -$2.13M |
|
|
POT
202
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.2M | 0.11% |
1,701,375
-537,916
| -24% | -$9.22M |
|
|
SNDK
203
DELISTED
SANDISK CORP
SNDK
| $28.5M | 0.11% |
374,599
-39,936
| -10% | -$3.04M |
|
204
AutoZone
AZO
$70.6B
| $28.5M | 0.11% |
38,354
-7,535
| -16% | -$5.6M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $28.5M | 0.11% |
530,081
-1,626
| -0.3% | -$87.3K |
|
|
EMC
206
DELISTED
EMC CORPORATION
EMC
| $28.4M | 0.11% |
1,104,558
-8,287
| -0.7% | -$213K |
|
207
iShares Biotechnology ETF
IBB
$5.8B
| $28.3M | 0.11% |
251,175
-7,572
| -3% | -$854K |
|
208
T Rowe Price
TROW
$23.8B
| $27.9M | 0.11% |
390,226
+2,587
| +0.7% | +$185K |
|
209
CAE Inc
CAE
$8.53B
| $27.8M | 0.11% |
2,503,330
+19,114
| +0.8% | +$213K |
|
210
Deere & Co
DE
$128B
| $27.6M | 0.11% |
361,464
-10,079
| -3% | -$770K |
|
211
Cigna
CI
$81.5B
| $27.6M | 0.11% |
188,187
-2,298
| -1% | -$337K |
|
212
Carter's
CRI
$1.05B
| $27.4M | 0.11% |
307,097
-12,748
| -4% | -$1.14M |
|
213
American Tower
AMT
$92.9B
| $27.2M | 0.1% |
280,149
-56,822
| -17% | -$5.51M |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $27.1M | 0.1% |
438,092
+3,793
| +0.9% | +$235K |
|
215
Adobe
ADBE
$148B
| $27.1M | 0.1% |
288,160
+5,938
| +2% | +$558K |
|
216
Regeneron Pharmaceuticals
REGN
$60.8B
| $26.9M | 0.1% |
49,504
+8,142
| +20% | +$4.42M |
|
|
RFP
217
DELISTED
Resolute Forest Products Inc.
RFP
| $26.6M | 0.1% |
3,518,862
+246,148
| +8% | +$1.86M |
|
218
Yum! Brands
YUM
$40.1B
| $26.6M | 0.1% |
505,055
+97,269
| +24% | +$5.12M |
|
219
Cencora
COR
$56.7B
| $26.6M | 0.1% |
255,846
-7,288
| -3% | -$756K |
|
220
Emerson Electric
EMR
$74.6B
| $26M | 0.1% |
543,351
+2,833
| +0.5% | +$136K |
|
221
Brookfield Renewable
BEP
$7.06B
| $25.8M | 0.1% |
1,841,905
+219,541
| +14% | +$3.07M |
|
222
Norfolk Southern
NSC
$62.3B
| $25.7M | 0.1% |
304,007
+125,042
| +70% | +$10.6M |
|
223
Baxter International
BAX
$12.5B
| $25.5M | 0.1% |
669,154
+2,145
| +0.3% | +$81.9K |
|
224
Johnson Controls International
JCI
$69.5B
| $25.3M | 0.1% |
611,684
+113,516
| +23% | +$4.7M |
|
225
Marathon Petroleum
MPC
$54.8B
| $25.1M | 0.1% |
484,428
-90,551
| -16% | -$4.7M |
|