Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-1.22%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.9B
AUM Growth
+$29.9B
(-2.2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,559
New
133
Increased
883
Reduced
431
Closed
34
Top Buys
| 1 |
Enbridge
ENB
|
$38.7M |
| 2 |
Henry Schein
HSIC
|
$28.1M |
| 3 |
CAE Inc
CAE
|
$26.2M |
| 4 |
BCE
BCE
|
$24.5M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Toronto Dominion Bank
TD
|
$48.9M |
| 3 |
Microsoft
MSFT
|
$30.4M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$27.2M |
| 5 |
Telus
TU
|
$27M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Energy | 13.2% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$29.8B
| $28.5M | 0.1% |
556,036
-81,316
| -13% | -$4.16M |
|
227
Valero Energy
VLO
$47.9B
| $28.5M | 0.1% |
613,879
-166,536
| -21% | -$7.72M |
|
228
Molson Coors Class B
TAP
$9.94B
| $28.5M | 0.1% |
381,710
-121,521
| -24% | -$9.06M |
|
229
Phillips 66
PSX
$54.1B
| $28.3M | 0.09% |
346,639
-1,395
| -0.4% | -$114K |
|
230
Regeneron Pharmaceuticals
REGN
$61.3B
| $28.2M | 0.09% |
78,228
+41,085
| +111% | +$14.8M |
|
231
Accenture
ACN
$160B
| $28.1M | 0.09% |
344,827
+10,721
| +3% | +$875K |
|
232
Fair Isaac
FICO
$36.1B
| $27.8M | 0.09% |
502,097
+49,523
| +11% | +$2.74M |
|
233
General Mills
GIS
$26.4B
| $27.7M | 0.09% |
548,155
-10,986
| -2% | -$556K |
|
234
Stryker
SYK
$149B
| $27.7M | 0.09% |
342,169
+8,525
| +3% | +$690K |
|
|
LO
235
DELISTED
LORILLARD INC COM STK
LO
| $27.6M | 0.09% |
458,647
+126,307
| +38% | +$7.59M |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $27.3M | 0.09% |
724,654
+10,750
| +2% | +$405K |
|
|
ERF
237
DELISTED
Enerplus Corporation
ERF
| $27.1M | 0.09% |
1,428,349
+10,020
| +0.7% | +$190K |
|
238
American Tower
AMT
$93.9B
| $27.1M | 0.09% |
288,469
-2,154
| -0.7% | -$202K |
|
239
Bread Financial
BFH
$3.05B
| $26.9M | 0.09% |
108,377
-68,379
| -39% | -$17M |
|
240
Dominion Energy
D
$50.5B
| $26.8M | 0.09% |
386,170
+2,503
| +0.7% | +$173K |
|
241
Becton Dickinson
BDX
$53.9B
| $26.6M | 0.09% |
233,602
-5,090
| -2% | -$580K |
|
242
FedEx
FDX
$52.9B
| $26.6M | 0.09% |
164,346
+1,553
| +1% | +$251K |
|
243
Truist Financial
TFC
$59.9B
| $26.6M | 0.09% |
713,383
+27,477
| +4% | +$1.02M |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.4M | 0.09% |
133,755
+2,280
| +2% | +$450K |
|
245
iShares Biotechnology ETF
IBB
$5.69B
| $26.4M | 0.09% |
95,949
-7,799
| -8% | -$2.14M |
|
246
Tyson Foods
TSN
$20.1B
| $25.9M | 0.09% |
656,539
+108,860
| +20% | +$4.29M |
|
247
Ecolab
ECL
$77.9B
| $25.8M | 0.09% |
224,398
+2,846
| +1% | +$328K |
|
248
Lincoln National
LNC
$8.09B
| $25.8M | 0.09% |
480,588
+3,937
| +0.8% | +$211K |
|
249
Zimmer Biomet
ZBH
$20.8B
| $25.3M | 0.08% |
251,233
+38,769
| +18% | +$3.91M |
|
250
Intuit
INTU
$185B
| $25.1M | 0.08% |
285,872
+126,066
| +79% | +$11.1M |
|