Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-1.22%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.9B
AUM Growth
+$29.9B
(-2.2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,559
New
133
Increased
883
Reduced
431
Closed
34
Top Buys
| 1 |
Enbridge
ENB
|
$38.7M |
| 2 |
Henry Schein
HSIC
|
$28.1M |
| 3 |
CAE Inc
CAE
|
$26.2M |
| 4 |
BCE
BCE
|
$24.5M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Toronto Dominion Bank
TD
|
$48.9M |
| 3 |
Microsoft
MSFT
|
$30.4M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$27.2M |
| 5 |
Telus
TU
|
$27M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Energy | 13.2% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$61.5B
| $22.3M | 0.07% |
200,759
+18,746
| +10% | +$2.08M |
|
277
Cigna
CI
$80.1B
| $22.2M | 0.07% |
244,485
-17,908
| -7% | -$1.63M |
|
278
Monster Beverage
MNST
$61.8B
| $22.2M | 0.07% |
241,927
+62,602
| +35% | +$5.74M |
|
279
Chubb
CB
$110B
| $22.1M | 0.07% |
210,508
+5,928
| +3% | +$624K |
|
|
HES
280
DELISTED
Hess
HES
| $22M | 0.07% |
232,461
-80,163
| -26% | -$7.58M |
|
281
Gartner
IT
$18.7B
| $21.9M | 0.07% |
297,428
+1,744
| +0.6% | +$128K |
|
282
Eastman Chemical
EMN
$7.8B
| $21.8M | 0.07% |
268,743
+453
| +0.2% | +$36.7K |
|
|
RAI
283
DELISTED
Reynolds American Inc
RAI
| $21.7M | 0.07% |
366,573
+142,948
| +64% | +$8.46M |
|
|
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.4M | 0.07% |
267,427
+12,314
| +5% | +$987K |
|
285
Sasol
SSL
$4.53B
| $21.4M | 0.07% |
392,049
+14,914
| +4% | +$815K |
|
286
Trane Technologies
TT
$90.4B
| $21.3M | 0.07% |
376,805
-11,849
| -3% | -$669K |
|
287
Moody's
MCO
$89.1B
| $21.3M | 0.07% |
224,647
-7,655
| -3% | -$724K |
|
|
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
| $21.3M | 0.07% |
275,485
-102,186
| -27% | -$7.88M |
|
289
Hasbro
HAS
$11.2B
| $21.2M | 0.07% |
385,194
+1,567
| +0.4% | +$86.4K |
|
290
AutoZone
AZO
$70B
| $21.1M | 0.07% |
41,242
-1,420
| -3% | -$725K |
|
291
Cognizant
CTSH
$34.9B
| $20.9M | 0.07% |
465,866
-34,266
| -7% | -$1.54M |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $20.9M | 0.07% |
205,163
+1,434
| +0.7% | +$146K |
|
293
Cencora
COR
$57.3B
| $20.7M | 0.07% |
267,436
+50,797
| +23% | +$3.94M |
|
|
CKH
294
DELISTED
Seacor Holdings Inc.
CKH
| $20.5M | 0.07% |
272,853
+24,018
| +10% | +$1.8M |
|
295
Hillenbrand
HI
$1.73B
| $20.2M | 0.07% |
653,322
+60,983
| +10% | +$1.89M |
|
296
Norfolk Southern
NSC
$62.4B
| $20.2M | 0.07% |
180,199
+10,680
| +6% | +$1.2M |
|
297
Public Storage
PSA
$51B
| $20.1M | 0.07% |
121,005
+30,016
| +33% | +$4.99M |
|
298
Public Service Enterprise Group
PEG
$40.7B
| $20.1M | 0.07% |
537,951
+177,382
| +49% | +$6.63M |
|
299
Garmin
GRMN
$45.7B
| $20M | 0.07% |
384,112
+9,293
| +2% | +$484K |
|
300
Campbell Soup
CPB
$9.82B
| $19.9M | 0.07% |
464,036
+2,795
| +0.6% | +$120K |
|