Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.5B
AUM Growth
+$35.5B
(+3.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
473
Reduced
1,176
Closed
55
Top Buys
| 1 |
Fortis
FTS
|
$126M |
| 2 |
Sun Life Financial
SLF
|
$59M |
| 3 |
Bank of Montreal
BMO
|
$55.2M |
| 4 |
Suncor Energy
SU
|
$38.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$45.1M |
| 2 |
First Citizens BancShares
FCNCA
|
$41.8M |
| 3 |
Canadian National Railway
CNI
|
$38.5M |
| 4 |
Toronto Dominion Bank
TD
|
$37.2M |
| 5 |
Oshkosh
OSK
|
$35M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 11.5% |
| 3 | Energy | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aon
AON
$80.6B
| $24.6M | 0.07% |
219,940
+18,926
| +9% | +$2.12M |
|
277
Carnival Corp
CCL
$42.5B
| $24.5M | 0.07% |
470,129
-157,188
| -25% | -$8.21M |
|
278
Teva Pharmaceuticals
TEVA
$21.5B
| $24.5M | 0.07% |
672,847
+666,315
| +10,201% | +$24.2M |
|
279
APA Corp
APA
$8.11B
| $24.5M | 0.07% |
384,291
+40,448
| +12% | +$2.58M |
|
280
Cummins
CMI
$54B
| $24.4M | 0.07% |
178,258
-7,439
| -4% | -$1.02M |
|
281
Aflac
AFL
$57.1B
| $24.4M | 0.07% |
349,479
-6,728
| -2% | -$470K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $24.1M | 0.07% |
377,593
-10,932
| -3% | -$698K |
|
283
PPG Industries
PPG
$24.6B
| $24.1M | 0.07% |
253,262
+10,684
| +4% | +$1.02M |
|
284
Boston Properties
BXP
$11.7B
| $24M | 0.07% |
190,749
-1,388
| -0.7% | -$175K |
|
285
State Street
STT
$32.1B
| $23.8M | 0.07% |
305,323
-10,602
| -3% | -$826K |
|
286
Comerica
CMA
$9B
| $23.6M | 0.07% |
344,696
+194,563
| +130% | +$13.3M |
|
287
Fidelity National Information Services
FIS
$35.6B
| $23.4M | 0.07% |
308,504
-162,113
| -34% | -$12.3M |
|
|
STJ
288
DELISTED
St Jude Medical
STJ
| $23.3M | 0.07% |
289,747
-3,449
| -1% | -$277K |
|
289
Synchrony
SYF
$28.1B
| $23.2M | 0.07% |
638,254
-13,821
| -2% | -$503K |
|
|
TFCFA
290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.1M | 0.06% |
819,826
-135,502
| -14% | -$3.81M |
|
|
COL
291
DELISTED
Rockwell Collins
COL
| $23M | 0.06% |
247,057
+152,614
| +162% | +$14.2M |
|
292
Wheaton Precious Metals
WPM
$46.5B
| $23M | 0.06% |
1,184,867
-291,919
| -20% | -$5.66M |
|
293
Air Products & Chemicals
APD
$64.8B
| $22.9M | 0.06% |
158,770
-2,510
| -2% | -$2.25M |
|
294
Marriott International Class A Common Stock
MAR
$72B
| $22.7M | 0.06% |
273,754
+36,863
| +16% | +$3.06M |
|
295
Affiliated Managers Group
AMG
$6.55B
| $22.6M | 0.06% |
154,851
-8,705
| -5% | -$1.27M |
|
296
Constellation Brands
STZ
$25.8B
| $22.6M | 0.06% |
146,608
+18,345
| +14% | +$2.82M |
|
|
BHI
297
DELISTED
Baker Hughes
BHI
| $22.4M | 0.06% |
343,138
-6,726
| -2% | -$438K |
|
298
Vornado Realty Trust
VNO
$7.55B
| $22.3M | 0.06% |
213,553
+1,753
| +0.8% | +$183K |
|
|
SCG
299
DELISTED
Scana
SCG
| $22.2M | 0.06% |
301,446
-75,688
| -20% | -$5.56M |
|
300
Trane Technologies
TT
$90.9B
| $22M | 0.06% |
292,337
-23,539
| -7% | -$1.77M |
|