Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.5B
AUM Growth
+$35.5B
(+3.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
473
Reduced
1,176
Closed
55
Top Buys
| 1 |
Fortis
FTS
|
$126M |
| 2 |
Sun Life Financial
SLF
|
$59M |
| 3 |
Bank of Montreal
BMO
|
$55.2M |
| 4 |
Suncor Energy
SU
|
$38.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$45.1M |
| 2 |
First Citizens BancShares
FCNCA
|
$41.8M |
| 3 |
Canadian National Railway
CNI
|
$38.5M |
| 4 |
Toronto Dominion Bank
TD
|
$37.2M |
| 5 |
Oshkosh
OSK
|
$35M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 11.5% |
| 3 | Energy | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
226
DELISTED
Andeavor
ANDV
| $32.4M | 0.09% |
369,775
+63,397
| +21% | +$5.56M |
|
227
Applied Materials
AMAT
$125B
| $31.9M | 0.09% |
986,564
+29,884
| +3% | +$967K |
|
228
PG&E
PCG
$33.5B
| $31.9M | 0.09% |
523,279
-36,419
| -7% | -$2.22M |
|
229
Cognizant
CTSH
$35B
| $31.9M | 0.09% |
567,652
-98,589
| -15% | -$5.54M |
|
230
Nucor
NUE
$33.5B
| $31.8M | 0.09% |
532,803
-98,053
| -16% | -$5.85M |
|
231
Clorox
CLX
$14.6B
| $31.7M | 0.09% |
263,324
+55,514
| +27% | +$6.68M |
|
232
Marsh & McLennan
MMC
$101B
| $31.2M | 0.09% |
460,570
-8,207
| -2% | -$556K |
|
|
BCR
233
DELISTED
CR Bard Inc.
BCR
| $30.9M | 0.09% |
136,937
-7,048
| -5% | -$1.59M |
|
234
Waste Management
WM
$90.6B
| $30.8M | 0.09% |
432,906
-29,731
| -6% | -$2.12M |
|
235
Truist Financial
TFC
$59.1B
| $30.7M | 0.09% |
650,797
-5,510
| -0.8% | -$260K |
|
236
Sandstorm Gold
SAND
$3.34B
| $30.6M | 0.09% |
7,824,119
-145,823
| -2% | -$570K |
|
237
Paychex
PAYX
$49B
| $30.6M | 0.09% |
500,541
-14,287
| -3% | -$873K |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $30.6M | 0.09% |
437,127
-379
| -0.1% | -$26.5K |
|
239
Salesforce
CRM
$238B
| $30.4M | 0.09% |
443,096
+135
| +0% | +$9.27K |
|
240
Archer Daniels Midland
ADM
$29.8B
| $30.4M | 0.09% |
663,556
-26,291
| -4% | -$1.2M |
|
241
Kroger
KR
$45.4B
| $30.3M | 0.09% |
876,056
-112,819
| -11% | -$3.91M |
|
242
Northern Trust
NTRS
$24.5B
| $30M | 0.08% |
336,186
+87,061
| +35% | +$7.77M |
|
243
Openlane
KAR
$3.05B
| $29.8M | 0.08% |
697,970
+465,595
| +200% | +$19.9M |
|
244
HF Sinclair
DINO
$9.66B
| $29.7M | 0.08% |
905,274
+381,018
| +73% | +$12.5M |
|
245
NXP Semiconductors
NXPI
$57.2B
| $29.6M | 0.08% |
301,305
-12,063
| -4% | -$1.19M |
|
246
LyondellBasell Industries
LYB
$17.8B
| $29.6M | 0.08% |
343,969
+1,416
| +0.4% | +$122K |
|
247
CME Group
CME
$94.9B
| $29.4M | 0.08% |
254,620
-3,365
| -1% | -$389K |
|
248
Emerson Electric
EMR
$73.2B
| $29.4M | 0.08% |
525,692
-183,184
| -26% | -$10.2M |
|
249
Deere & Co
DE
$128B
| $29.3M | 0.08% |
283,805
-33,533
| -11% | -$3.47M |
|
250
Marathon Petroleum
MPC
$54.3B
| $29.1M | 0.08% |
576,035
-101,708
| -15% | -$5.14M |
|