Canada Life Portfolio holdings
AUM $63.1B
1-Year Return
22.24%
This Quarter Return
+6.18%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.1B
AUM Growth
-$443M
(-1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
2,755
New
25
Increased
503
Reduced
1,142
Closed
37
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$47.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$30.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$24M |
| 4 |
Ovintiv
OVV
|
+$23.9M |
| 5 |
Rogers Communications
RCI
|
+$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$83.6M |
| 3 |
Amazon
AMZN
|
+$74.5M |
| 4 |
Waste Connections
WCN
|
+$53.5M |
| 5 |
Nike
NKE
|
+$49.8M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$87B
| $37.9M | 0.09% |
418,682
-65,609
| -14% | -$5.93M |
|
227
Sempra
SRE
$53.9B
| $37.6M | 0.09% |
659,414
+222,808
| +51% | +$12.7M |
|
228
Northern Trust
NTRS
$25.2B
| $37.4M | 0.09% |
365,702
-27,297
| -7% | -$2.79M |
|
229
Vertex Pharmaceuticals
VRTX
$99.1B
| $37.2M | 0.09% |
192,762
-23,318
| -11% | -$4.5M |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $37.1M | 0.09% |
555,063
-261
| -0% | -$17.5K |
|
|
VRN
231
DELISTED
Veren
VRN
| $36.6M | 0.09% |
5,747,454
-372,040
| -6% | -$2.37M |
|
232
Norfolk Southern
NSC
$63.3B
| $36.6M | 0.09% |
202,424
-2,978
| -1% | -$538K |
|
233
Applied Materials
AMAT
$151B
| $36.4M | 0.09% |
941,451
-224,614
| -19% | -$8.69M |
|
234
MetLife
MET
$52.9B
| $36M | 0.09% |
770,491
-52,902
| -6% | -$2.47M |
|
235
NCR Voyix
VYX
$1.82B
| $36M | 0.09% |
2,064,059
+3,131
| +0.2% | +$54.6K |
|
236
Charter Communications
CHTR
$35.9B
| $35.9M | 0.09% |
110,158
-13,937
| -11% | -$4.55M |
|
237
Public Service Enterprise Group
PEG
$40.7B
| $35.8M | 0.09% |
677,523
-141,584
| -17% | -$7.49M |
|
238
American Electric Power
AEP
$57.1B
| $35.7M | 0.08% |
502,945
-4,135
| -0.8% | -$293K |
|
239
Cheesecake Factory
CAKE
$2.75B
| $35.1M | 0.08% |
653,941
+2,741
| +0.4% | +$147K |
|
240
Ventas
VTR
$31.1B
| $35M | 0.08% |
642,926
-32,780
| -5% | -$1.78M |
|
241
Emerson Electric
EMR
$74.4B
| $34.9M | 0.08% |
456,022
-57,214
| -11% | -$4.38M |
|
242
Agnico Eagle Mines
AEM
$77.5B
| $34.2M | 0.08% |
1,001,998
+95,834
| +11% | +$3.27M |
|
243
Fiserv
FI
$72.3B
| $33.6M | 0.08% |
407,978
-22,899
| -5% | -$1.89M |
|
244
Motorola Solutions
MSI
$79B
| $33.6M | 0.08% |
257,520
-14,725
| -5% | -$1.92M |
|
245
Boston Scientific
BSX
$146B
| $33.5M | 0.08% |
869,747
-119,564
| -12% | -$4.6M |
|
246
General Dynamics
GD
$87.5B
| $33.4M | 0.08% |
163,281
-38,666
| -19% | -$7.92M |
|
247
Oneok
OKE
$46.5B
| $32.8M | 0.08% |
482,672
-20,064
| -4% | -$1.36M |
|
248
Equity Residential
EQR
$24.7B
| $32.3M | 0.08% |
487,281
-16,710
| -3% | -$1.11M |
|
249
F5
FFIV
$19.1B
| $32.2M | 0.08% |
161,240
-8,546
| -5% | -$1.71M |
|
250
Digital Realty Trust
DLR
$58.4B
| $32M | 0.08% |
284,396
-17,322
| -6% | -$1.95M |
|