Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$30.5B
(+7.2%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
785
Reduced
385
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$392M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 3 |
Union Pacific
UNP
|
$61.4M |
| 4 |
EOG Resources
EOG
|
$41.2M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$40.2M |
Top Sells
| 1 |
Ovintiv
OVV
|
$85M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$46.7M |
| 3 |
Canadian National Railway
CNI
|
$42.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$41.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$40.7M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Energy | 14.58% |
| 3 | Technology | 10.55% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
251
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.3M | 0.08% |
423,050
-62,868
| -13% | -$3.76M |
|
252
Elevance Health
ELV
$71.8B
| $25.3M | 0.08% |
235,503
+27,717
| +13% | +$2.97M |
|
253
Newmont
NEM
$83.3B
| $25.2M | 0.08% |
996,393
+169,809
| +21% | +$4.3M |
|
254
LyondellBasell Industries
LYB
$18B
| $25.2M | 0.08% |
258,583
+13,361
| +5% | +$1.3M |
|
255
Capri Holdings
CPRI
$2.45B
| $24.9M | 0.08% |
281,303
+10,056
| +4% | +$889K |
|
256
Kinder Morgan
KMI
$59.4B
| $24.8M | 0.08% |
686,101
+209,877
| +44% | +$7.59M |
|
257
Ecolab
ECL
$78.6B
| $24.6M | 0.08% |
221,552
-8,139
| -4% | -$903K |
|
258
FedEx
FDX
$52.9B
| $24.6M | 0.08% |
162,793
-100,286
| -38% | -$15.1M |
|
259
Lincoln National
LNC
$8.14B
| $24.4M | 0.08% |
476,651
-80,290
| -14% | -$4.12M |
|
260
Cognizant
CTSH
$35.1B
| $24.4M | 0.08% |
500,132
+37,235
| +8% | +$1.82M |
|
261
Healthpeak Properties
DOC
$12.5B
| $24.3M | 0.08% |
588,143
+22,184
| +4% | +$915K |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $24.2M | 0.08% |
183,006
+5,763
| +3% | +$763K |
|
263
Trane Technologies
TT
$92.5B
| $24.2M | 0.08% |
388,654
+34,746
| +10% | +$2.17M |
|
264
Regions Financial
RF
$24B
| $24.1M | 0.08% |
2,277,026
+222,646
| +11% | +$2.36M |
|
265
Cigna
CI
$80.3B
| $24.1M | 0.08% |
262,393
+93,409
| +55% | +$8.57M |
|
|
HMSY
266
DELISTED
HMS Holdings Corp.
HMSY
| $23.9M | 0.08% |
1,190,364
+643,650
| +118% | +$12.9M |
|
267
CF Industries
CF
$14.2B
| $23.9M | 0.08% |
99,526
+3,666
| +4% | +$879K |
|
268
Carter's
CRI
$1.06B
| $23.5M | 0.08% |
341,616
-58,275
| -15% | -$4.01M |
|
269
Eastman Chemical
EMN
$7.97B
| $23.4M | 0.08% |
268,290
+20,024
| +8% | +$1.74M |
|
270
M&T Bank
MTB
$31.5B
| $23.3M | 0.08% |
188,325
+7,152
| +4% | +$885K |
|
|
TWC
271
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.3M | 0.08% |
158,341
+4,380
| +3% | +$643K |
|
|
NBL
272
DELISTED
Noble Energy, Inc.
NBL
| $23.2M | 0.08% |
300,779
+40,459
| +16% | +$3.13M |
|
273
Gran Tierra Energy
GTE
$146M
| $23M | 0.08% |
2,836,584
-32,979
| -1% | -$267K |
|
274
AutoZone
AZO
$70.2B
| $22.8M | 0.07% |
42,662
+14,092
| +49% | +$7.53M |
|
275
Garmin
GRMN
$45.1B
| $22.8M | 0.07% |
374,819
-12,911
| -3% | -$784K |
|