Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$67.1M |
| 4 |
Bank of Montreal
BMO
|
$57.2M |
| 5 |
Brookfield
BN
|
$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$92.3M |
| 2 |
Suncor Energy
SU
|
$59.5M |
| 3 |
Canadian National Railway
CNI
|
$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$37.9M |
| 5 |
Everest Group
EG
|
$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $30M | 0.1% |
318,798
-23,371
| -7% | -$2.2M |
|
227
Archer Daniels Midland
ADM
$30.2B
| $29.9M | 0.1% |
576,893
+20,857
| +4% | +$1.08M |
|
228
Blackstone
BX
$133B
| $29.9M | 0.1% |
898,645
-40,581
| -4% | -$1.35M |
|
229
iShares Biotechnology ETF
IBB
$5.8B
| $29.8M | 0.1% |
295,413
+7,566
| +3% | +$763K |
|
230
NOV
NOV
$4.95B
| $29.2M | 0.1% |
445,191
+7,663
| +2% | +$502K |
|
231
Baytex Energy
BTE
$1.67B
| $29M | 0.1% |
1,742,197
-335,953
| -16% | -$5.59M |
|
232
Keurig Dr Pepper
KDP
$38.9B
| $28.9M | 0.1% |
403,582
+45,350
| +13% | +$3.25M |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $28.8M | 0.09% |
324,403
-28,041
| -8% | -$2.49M |
|
234
Sherwin-Williams
SHW
$92.9B
| $28.7M | 0.09% |
326,763
+15,156
| +5% | +$1.33M |
|
235
Bank of New York Mellon
BK
$73.1B
| $28.1M | 0.09% |
695,123
-262,395
| -27% | -$10.6M |
|
236
APA Corp
APA
$8.14B
| $28.1M | 0.09% |
447,793
+33,956
| +8% | +$2.13M |
|
237
Truist Financial
TFC
$60B
| $28M | 0.09% |
719,887
+6,504
| +0.9% | +$253K |
|
238
Newmont
NEM
$83.7B
| $27.7M | 0.09% |
1,467,821
+469,761
| +47% | +$8.87M |
|
239
PPG Industries
PPG
$24.8B
| $27.6M | 0.09% |
239,238
-3,092
| -1% | -$357K |
|
|
LO
240
DELISTED
LORILLARD INC COM STK
LO
| $27.6M | 0.09% |
439,420
-19,227
| -4% | -$1.21M |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.5M | 0.09% |
148,649
-1,793
| -1% | -$331K |
|
242
Parker-Hannifin
PH
$96.1B
| $27.4M | 0.09% |
212,730
+1,061
| +0.5% | +$137K |
|
243
Consolidated Edison
ED
$35.4B
| $27.4M | 0.09% |
416,398
+16,790
| +4% | +$1.11M |
|
|
MCF
244
DELISTED
Contango Oil & Gas Co.
MCF
| $27.4M | 0.09% |
940,883
+269,523
| +40% | +$7.84M |
|
245
Williams Companies
WMB
$69.9B
| $27.3M | 0.09% |
608,860
+14,983
| +3% | +$673K |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $27.2M | 0.09% |
330,084
-17,897
| -5% | -$1.47M |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $27.1M | 0.09% |
656,425
+118,474
| +22% | +$4.89M |
|
|
RHT
248
DELISTED
Red Hat Inc
RHT
| $27M | 0.09% |
390,677
+109,444
| +39% | +$7.57M |
|
249
Cigna
CI
$81.5B
| $27M | 0.09% |
262,579
+18,094
| +7% | +$1.86M |
|
250
Micron Technology
MU
$147B
| $26.5M | 0.09% |
758,322
+32,077
| +4% | +$1.12M |
|