Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
-$7.13B
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$46M |
| 2 |
Cigna
CI
|
+$39.4M |
| 3 |
BCE
BCE
|
+$39.1M |
| 4 |
Enbridge
ENB
|
+$38.1M |
| 5 |
Southern Company
SO
|
+$30.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$163M |
| 2 |
AET
Aetna Inc
AET
|
+$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.3M |
| 4 |
Pfizer
PFE
|
+$63.9M |
| 5 |
Mastercard
MA
|
+$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$42.6B
| $26.9M | 0.08% |
569,367
+457
| +0.1% | +$21.6K |
|
252
United Airlines
UAL
$34.2B
| $26.9M | 0.08% |
326,475
+7,545
| +2% | +$621K |
|
253
Methanex
MEOH
$2.99B
| $26.8M | 0.08% |
557,440
+9,898
| +2% | +$476K |
|
254
Prudential Financial
PRU
$37.1B
| $26.4M | 0.08% |
337,120
+27,614
| +9% | +$2.17M |
|
255
Aon
AON
$79B
| $26.4M | 0.08% |
190,381
+6,806
| +4% | +$944K |
|
256
WEC Energy
WEC
$34.6B
| $26.2M | 0.07% |
390,510
+1,442
| +0.4% | +$96.7K |
|
257
Emerson Electric
EMR
$74.3B
| $25.7M | 0.07% |
451,770
-4,252
| -0.9% | -$242K |
|
258
O'Reilly Automotive
ORLY
$90.7B
| $25.7M | 0.07% |
1,163,490
-40,305
| -3% | -$891K |
|
259
T Rowe Price
TROW
$23.5B
| $25.6M | 0.07% |
291,320
+46,763
| +19% | +$4.11M |
|
|
HRC
260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.5M | 0.07% |
289,914
-698
| -0.2% | -$61.3K |
|
261
Fastenal
FAST
$55B
| $25.5M | 0.07% |
2,017,468
+516,264
| +34% | +$6.51M |
|
|
RFP
262
DELISTED
Resolute Forest Products Inc.
RFP
| $25.4M | 0.07% |
3,303,115
-149,078
| -4% | -$1.15M |
|
263
Ecolab
ECL
$76.8B
| $25.2M | 0.07% |
179,340
-1,501
| -0.8% | -$211K |
|
264
Illinois Tool Works
ITW
$76.4B
| $24.9M | 0.07% |
206,720
-4,297
| -2% | -$519K |
|
265
Yum! Brands
YUM
$40.5B
| $24.7M | 0.07% |
281,613
-3,688
| -1% | -$324K |
|
266
Realty Income
O
$54.4B
| $24.7M | 0.07% |
421,891
+200,978
| +91% | +$11.8M |
|
267
Southwest Airlines
LUV
$16.3B
| $24.5M | 0.07% |
539,859
+45,370
| +9% | +$2.06M |
|
268
Eversource Energy
ES
$23.7B
| $24.4M | 0.07% |
391,976
+113,490
| +41% | +$7.07M |
|
269
Kimco Realty
KIM
$15.1B
| $24.4M | 0.07% |
1,694,321
+1,199,950
| +243% | +$17.3M |
|
270
Baxter International
BAX
$12.6B
| $24.3M | 0.07% |
386,667
-15,550
| -4% | -$977K |
|
|
RHT
271
DELISTED
Red Hat Inc
RHT
| $24.3M | 0.07% |
143,552
-12,658
| -8% | -$2.14M |
|
272
FedEx
FDX
$53.3B
| $24.2M | 0.07% |
157,767
-385
| -0.2% | -$59.1K |
|
273
Viatris
VTRS
$12.2B
| $24M | 0.07% |
891,371
+247,098
| +38% | +$6.67M |
|
274
Northrop Grumman
NOC
$81.8B
| $23.8M | 0.07% |
102,212
-24,890
| -20% | -$5.8M |
|
275
Regeneron Pharmaceuticals
REGN
$59B
| $23.8M | 0.07% |
65,965
+16,865
| +34% | +$6.08M |
|