Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-1.38%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$895M |
| 2 |
Royal Bank of Canada
RY
|
$850M |
| 3 |
Scotiabank
BNS
|
$742M |
| 4 |
Canadian National Railway
CNI
|
$378M |
| 5 |
Suncor Energy
SU
|
$375M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Energy | 15.87% |
| 3 | Industrials | 8.79% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
226
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.2M | 0.07% |
+233,707
| New | +$10.2M |
|
227
NOV
NOV
$4.95B
| $10.2M | 0.07% |
+163,300
| New | +$10.2M |
|
228
Estee Lauder
EL
$32.1B
| $10.1M | 0.07% |
+154,176
| New | +$10.1M |
|
229
Cogent Communications
CCOI
$1.81B
| $10.1M | 0.07% |
+359,300
| New | +$10.1M |
|
230
Capital One
COF
$142B
| $10.1M | 0.07% |
+160,585
| New | +$10.1M |
|
231
Ryder
R
$7.64B
| $10.1M | 0.07% |
+165,594
| New | +$10.1M |
|
232
APA Corp
APA
$8.14B
| $9.96M | 0.07% |
+118,751
| New | +$9.96M |
|
233
Mondelez International
MDLZ
$79.9B
| $9.96M | 0.07% |
+348,795
| New | +$9.96M |
|
|
DNB
234
DELISTED
Dun & Bradstreet
DNB
| $9.95M | 0.07% |
+102,004
| New | +$9.95M |
|
235
Caterpillar
CAT
$198B
| $9.92M | 0.07% |
+120,171
| New | +$9.92M |
|
236
First Solar
FSLR
$22B
| $9.9M | 0.07% |
+221,201
| New | +$9.9M |
|
237
Automatic Data Processing
ADP
$120B
| $9.89M | 0.07% |
+163,485
| New | +$9.89M |
|
238
Stepan Co
SCL
$1.13B
| $9.82M | 0.06% |
+176,461
| New | +$9.82M |
|
239
Tyson Foods
TSN
$20B
| $9.76M | 0.06% |
+379,691
| New | +$9.76M |
|
240
Molson Coors Class B
TAP
$9.96B
| $9.68M | 0.06% |
+202,144
| New | +$9.68M |
|
241
L3Harris
LHX
$51B
| $9.64M | 0.06% |
+195,655
| New | +$9.64M |
|
242
KeyCorp
KEY
$20.8B
| $9.53M | 0.06% |
+862,279
| New | +$9.53M |
|
243
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.52M | 0.06% |
+165,733
| New | +$9.52M |
|
|
EMC
244
DELISTED
EMC CORPORATION
EMC
| $9.43M | 0.06% |
+398,932
| New | +$9.43M |
|
245
Moody's
MCO
$89.5B
| $9.38M | 0.06% |
+153,902
| New | +$9.38M |
|
246
Deere & Co
DE
$128B
| $9.37M | 0.06% |
+115,211
| New | +$9.37M |
|
247
Crane NXT
CXT
$3.51B
| $9.29M | 0.06% |
+445,992
| New | +$9.29M |
|
248
State Street
STT
$32B
| $9.21M | 0.06% |
+141,106
| New | +$9.21M |
|
249
Danaher
DHR
$143B
| $9.2M | 0.06% |
+216,006
| New | +$9.2M |
|
250
Helmerich & Payne
HP
$2.01B
| $9.1M | 0.06% |
+145,659
| New | +$9.1M |
|