Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.5B
AUM Growth
+$457M
(+1.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,116
Reduced
535
Closed
61
Top Buys
| 1 |
Booking.com
BKNG
|
$35.7M |
| 2 |
DXC Technology
DXC
|
$35.3M |
| 3 |
FirstEnergy
FE
|
$32M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$31.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$30.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.4M |
| 2 |
Magna International
MGA
|
$49M |
| 3 |
Canadian National Railway
CNI
|
$48.7M |
| 4 |
Omnicom Group
OMC
|
$47.3M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $36.4M | 0.1% |
151,404
-10,962
| -7% | -$2.63M |
|
227
LyondellBasell Industries
LYB
$17.7B
| $36.3M | 0.1% |
429,960
+88,236
| +26% | +$7.44M |
|
228
Sandstorm Gold
SAND
$3.37B
| $36M | 0.1% |
9,382,068
+758,146
| +9% | +$2.91M |
|
229
Comerica
CMA
$8.85B
| $35.9M | 0.1% |
490,659
+160,453
| +49% | +$11.7M |
|
|
230
Omnicom Group
OMC
$15.4B
| $35.8M | 0.1% |
432,174
-571,442
| -57% | -$47.3M |
|
231
Nucor
NUE
$33.8B
| $35.6M | 0.1% |
617,166
+101,266
| +20% | +$5.85M |
|
232
Cencora
COR
$56.7B
| $35.5M | 0.09% |
376,373
+231,504
| +160% | +$21.8M |
|
233
Welltower
WELL
$112B
| $35.3M | 0.09% |
471,925
-32,661
| -6% | -$2.44M |
|
|
234
DXC Technology
DXC
$2.65B
| $35.3M | 0.09% |
+532,289
| New | +$35.3M |
|
235
Agnico Eagle Mines
AEM
$76.3B
| $35.3M | 0.09% |
784,474
-40,995
| -5% | -$1.84M |
|
236
Kroger
KR
$44.8B
| $35.1M | 0.09% |
1,504,615
+378,855
| +34% | +$8.83M |
|
|
AGN
237
DELISTED
Allergan plc
AGN
| $34.9M | 0.09% |
143,834
+25,914
| +22% | +$6.29M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $34.1M | 0.09% |
548,540
-24,266
| -4% | -$1.51M |
|
239
General Mills
GIS
$27B
| $34M | 0.09% |
613,889
-209,837
| -25% | -$11.6M |
|
240
Southwest Airlines
LUV
$16.5B
| $33.9M | 0.09% |
547,243
+336,192
| +159% | +$20.9M |
|
241
Waste Management
WM
$88.6B
| $33.7M | 0.09% |
460,135
+26,555
| +6% | +$1.94M |
|
242
Equity Residential
EQR
$25.5B
| $33.6M | 0.09% |
511,439
+1,664
| +0.3% | +$109K |
|
243
Capital One
COF
$142B
| $33.6M | 0.09% |
407,130
-23,392
| -5% | -$1.93M |
|
244
Truist Financial
TFC
$60B
| $33.6M | 0.09% |
740,580
+90,315
| +14% | +$4.1M |
|
245
Illinois Tool Works
ITW
$77.6B
| $33.5M | 0.09% |
233,772
-36,368
| -13% | -$5.2M |
|
246
Cardinal Health
CAH
$35.7B
| $33.3M | 0.09% |
428,484
-183,239
| -30% | -$14.3M |
|
247
Ford
F
$46.7B
| $33.3M | 0.09% |
2,975,253
-277,731
| -9% | -$3.11M |
|
248
Berkshire Hathaway Class A
BRK.A
$1.08T
| $33.1M | 0.09% |
131
-17
| -11% | -$4.3M |
|
249
Williams Companies
WMB
$69.9B
| $33.1M | 0.09% |
1,096,101
-93,639
| -8% | -$2.83M |
|
250
Corning
GLW
$61B
| $33M | 0.09% |
1,098,816
+277,842
| +34% | +$8.34M |
|