Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
(-1.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$83.4M |
| 2 |
Magna International
MGA
|
+$58.5M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$38M |
| 4 |
Suncor Energy
SU
|
+$34M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$32.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$64.6M |
| 2 |
Bank of Montreal
BMO
|
+$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$62.2M |
| 4 |
ELX
EMULEX CORP
ELX
|
+$60.1M |
| 5 |
Enbridge
ENB
|
+$53.6M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.94% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
276
DELISTED
CHUBB CORPORATION
CB
| $22.2M | 0.08% |
234,032
-5,852
| -2% | -$556K |
|
277
LKQ Corp
LKQ
$8.39B
| $22.1M | 0.08% |
730,348
-109,760
| -13% | -$3.32M |
|
278
Trane Technologies
TT
$92.3B
| $21.7M | 0.08% |
322,582
-6,644
| -2% | -$447K |
|
279
Chubb
CB
$111B
| $21.6M | 0.07% |
212,312
-6,083
| -3% | -$618K |
|
280
Charles Schwab
SCHW
$170B
| $21.1M | 0.07% |
649,263
-404,980
| -38% | -$13.2M |
|
|
BBBY
281
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.9M | 0.07% |
303,337
-1,650
| -0.5% | -$114K |
|
282
RPM International
RPM
$16.4B
| $20.9M | 0.07% |
426,792
+1,800
| +0.4% | +$88.1K |
|
283
Stryker
SYK
$150B
| $20.9M | 0.07% |
218,828
-100,020
| -31% | -$9.54M |
|
284
CSX Corp
CSX
$60.5B
| $20.9M | 0.07% |
1,918,119
-108,339
| -5% | -$1.18M |
|
285
Archer Daniels Midland
ADM
$29.9B
| $20.7M | 0.07% |
429,813
-133,699
| -24% | -$6.44M |
|
|
PX
286
DELISTED
Praxair Inc
PX
| $20.4M | 0.07% |
170,848
-832
| -0.5% | -$99.3K |
|
287
Yum! Brands
YUM
$41.1B
| $20.2M | 0.07% |
312,759
-20,121
| -6% | -$1.3M |
|
288
Adobe
ADBE
$152B
| $20.2M | 0.07% |
249,710
+7,975
| +3% | +$645K |
|
289
Invesco QQQ Trust
QQQ
$369B
| $20.1M | 0.07% |
187,405
| – | – |
|
290
L3Harris
LHX
$51.2B
| $20.1M | 0.07% |
261,383
+8,423
| +3% | +$647K |
|
291
Illinois Tool Works
ITW
$77.7B
| $20.1M | 0.07% |
218,855
-31,421
| -13% | -$2.88M |
|
|
SBNY
292
DELISTED
Signature Bank
SBNY
| $19.5M | 0.07% |
133,426
+103,769
| +350% | +$15.2M |
|
293
Sempra
SRE
$51.8B
| $19.3M | 0.07% |
390,686
+35,906
| +10% | +$1.77M |
|
294
Alliant Energy
LNT
$16.5B
| $19.3M | 0.07% |
669,300
-16,396
| -2% | -$473K |
|
295
HCA Healthcare
HCA
$97.8B
| $19.3M | 0.07% |
213,082
-11,567
| -5% | -$1.05M |
|
|
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.2M | 0.07% |
212,617
-76,420
| -26% | -$6.88M |
|
297
State Street
STT
$31.7B
| $19.1M | 0.07% |
248,988
-13,287
| -5% | -$1.02M |
|
298
Zimmer Biomet
ZBH
$20.7B
| $19.1M | 0.07% |
180,357
-13,760
| -7% | -$1.46M |
|
299
Dollar Tree
DLTR
$20.3B
| $18.9M | 0.07% |
239,204
-165,318
| -41% | -$13M |
|
300
Eaton
ETN
$136B
| $18.7M | 0.06% |
278,245
-1,754
| -0.6% | -$118K |
|