Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$297M
(+1.1%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37
Top Buys
| 1 |
VRN
Veren
VRN
|
+$105M |
| 2 |
Verizon
VZ
|
+$60.1M |
| 3 |
Magna International
MGA
|
+$32.9M |
| 4 |
Pfizer
PFE
|
+$28.4M |
| 5 |
Perrigo
PRGO
|
+$25.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$85.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$76.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$71.1M |
| 4 |
Scotiabank
BNS
|
+$56.4M |
| 5 |
Enbridge
ENB
|
+$56.1M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 13.97% |
| 3 | Technology | 10.22% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AES
AES
$9.06B
| $21.2M | 0.07% |
1,491,908
+107,193
| +8% | +$1.52M |
|
277
Sherwin-Williams
SHW
$90.1B
| $21.1M | 0.07% |
322,611
+4,644
| +1% | +$304K |
|
|
AGN
278
DELISTED
ALLERGAN INC
AGN
| $21.1M | 0.07% |
170,677
+3,770
| +2% | +$465K |
|
|
TWC
279
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21M | 0.07% |
153,961
-41,029
| -21% | -$5.6M |
|
280
Sasol
SSL
$4.38B
| $20.8M | 0.07% |
375,501
-397,379
| -51% | -$22.1M |
|
281
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $20.8M | 0.07% |
436,045
-20,937
| -5% | -$1M |
|
282
Elevance Health
ELV
$71B
| $20.6M | 0.07% |
207,786
+9,437
| +5% | +$935K |
|
283
Helmerich & Payne
HP
$1.99B
| $20.5M | 0.07% |
191,850
+3,163
| +2% | +$339K |
|
284
Estee Lauder
EL
$31.9B
| $20.5M | 0.07% |
308,255
+28,155
| +10% | +$1.87M |
|
285
Tractor Supply
TSCO
$31.3B
| $20.5M | 0.07% |
1,455,305
-54,620
| -4% | -$768K |
|
286
L3Harris
LHX
$50.6B
| $20.3M | 0.07% |
279,445
+10,523
| +4% | +$766K |
|
287
Trane Technologies
TT
$91.1B
| $20.2M | 0.07% |
353,908
+20,964
| +6% | +$1.19M |
|
|
MCF
288
DELISTED
Contango Oil & Gas Co.
MCF
| $20M | 0.07% |
423,093
+28,011
| +7% | +$1.33M |
|
289
Campbell Soup
CPB
$10.1B
| $20M | 0.07% |
449,314
+45,792
| +11% | +$2.04M |
|
290
Lumen
LUMN
$5.78B
| $19.9M | 0.07% |
609,221
-32,974
| -5% | -$1.08M |
|
291
Transocean
RIG
$2.96B
| $19.7M | 0.07% |
479,580
+69,655
| +17% | +$2.86M |
|
|
FCRD
292
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $19.7M | 0.07% |
1,424,920
| – | – |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $19.6M | 0.07% |
497,679
+18,472
| +4% | +$726K |
|
|
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.5M | 0.07% |
236,259
+1,514
| +0.6% | +$125K |
|
295
Yum! Brands
YUM
$40.5B
| $19.4M | 0.07% |
360,227
+9,076
| +3% | +$489K |
|
296
Zimmer Biomet
ZBH
$20.6B
| $19.4M | 0.07% |
212,343
+24,680
| +13% | +$2.26M |
|
297
Newmont
NEM
$83.4B
| $19.4M | 0.07% |
826,584
+305,337
| +59% | +$7.17M |
|
|
DST
298
DELISTED
DST Systems Inc.
DST
| $19.4M | 0.07% |
410,918
-226,678
| -36% | -$10.7M |
|
|
ARMH
299
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.3M | 0.07% |
380,868
+50,500
| +15% | +$2.56M |
|
|
CKH
300
DELISTED
Seacor Holdings Inc.
CKH
| $19.3M | 0.07% |
232,425
-6,947
| -3% | -$577K |
|