Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.68%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.2B
AUM Growth
+$2.75B
(+7.3%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
785
Reduced
930
Closed
35
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$84.1M |
| 2 |
Royal Bank of Canada
RY
|
$59.4M |
| 3 |
Scotiabank
BNS
|
$58.6M |
| 4 |
Cenovus Energy
CVE
|
$49.1M |
| 5 |
Canadian National Railway
CNI
|
$39.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$77.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$51M |
| 4 |
VWR
VWR Corporation
VWR
|
$35.3M |
| 5 |
Kennametal
KMT
|
$27.6M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 10.09% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$38.9B
| $36.5M | 0.09% |
414,008
+7,591
| +2% | +$670K |
|
227
Ford
F
$46.7B
| $36.4M | 0.09% |
3,050,566
+75,313
| +3% | +$899K |
|
228
Waste Management
WM
$88.6B
| $36.4M | 0.09% |
465,035
+4,900
| +1% | +$384K |
|
229
Archer Daniels Midland
ADM
$30.2B
| $36.4M | 0.09% |
853,581
+56,096
| +7% | +$2.39M |
|
230
Micron Technology
MU
$147B
| $36.3M | 0.09% |
945,180
+50,653
| +6% | +$1.95M |
|
231
Kinder Morgan
KMI
$59.1B
| $36.1M | 0.09% |
1,876,392
-85,527
| -4% | -$1.65M |
|
232
CME Group
CME
$94.4B
| $35.7M | 0.09% |
263,457
+4,313
| +2% | +$585K |
|
233
Nucor
NUE
$33.8B
| $35.5M | 0.09% |
637,064
+19,898
| +3% | +$1.11M |
|
234
Truist Financial
TFC
$60B
| $35.3M | 0.09% |
762,615
+22,035
| +3% | +$1.02M |
|
235
Kraft Heinz
KHC
$32.3B
| $34.9M | 0.09% |
448,835
+16,039
| +4% | +$1.25M |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $34.8M | 0.09% |
541,918
-6,622
| -1% | -$426K |
|
237
Cencora
COR
$56.7B
| $34.6M | 0.09% |
426,037
+49,664
| +13% | +$4.03M |
|
238
Edison International
EIX
$21B
| $34.6M | 0.09% |
446,566
+24,864
| +6% | +$1.92M |
|
|
INXN
239
DELISTED
Interxion Holding N.V.
INXN
| $34.2M | 0.09% |
672,029
+1,921
| +0.3% | +$97.7K |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $34.1M | 0.08% |
166,638
+22,804
| +16% | +$4.66M |
|
241
Xcel Energy
XEL
$43B
| $33.9M | 0.08% |
717,845
+32,830
| +5% | +$1.55M |
|
|
ANDV
242
DELISTED
Andeavor
ANDV
| $33.9M | 0.08% |
330,604
+36,869
| +13% | +$3.78M |
|
243
Aon
AON
$79.9B
| $33.8M | 0.08% |
230,248
+2,653
| +1% | +$389K |
|
244
Equity Residential
EQR
$25.5B
| $33.7M | 0.08% |
512,891
+1,452
| +0.3% | +$95.5K |
|
245
Welltower
WELL
$112B
| $33.7M | 0.08% |
478,363
+6,438
| +1% | +$454K |
|
246
Annaly Capital Management
NLY
$14.2B
| $33.6M | 0.08% |
689,234
+80,664
| +13% | +$3.94M |
|
|
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
| $33.6M | 0.08% |
529,345
+23,227
| +5% | +$1.47M |
|
248
Digital Realty Trust
DLR
$55.7B
| $33.3M | 0.08% |
285,610
+98,762
| +53% | +$11.5M |
|
249
Northern Trust
NTRS
$24.3B
| $33.2M | 0.08% |
361,415
+25,012
| +7% | +$2.29M |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $33.1M | 0.08% |
234,986
+3,714
| +2% | +$523K |
|