Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-1.38%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$895M |
| 2 |
Royal Bank of Canada
RY
|
+$850M |
| 3 |
Scotiabank
BNS
|
+$742M |
| 4 |
Canadian National Railway
CNI
|
+$378M |
| 5 |
Suncor Energy
SU
|
+$375M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Energy | 15.87% |
| 3 | Industrials | 8.79% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AH
301
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $6.96M | 0.05% |
+644,832
| New | +$6.96M |
|
302
Home Depot
HD
$418B
| $6.95M | 0.05% |
+89,582
| New | +$6.95M |
|
|
TRW
303
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.86M | 0.05% |
+103,200
| New | +$6.86M |
|
|
NAV
304
DELISTED
Navistar International
NAV
| $6.83M | 0.04% |
+244,063
| New | +$6.83M |
|
|
UPL
305
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.73M | 0.04% |
+333,684
| New | +$6.73M |
|
306
Globe Life
GL
$11.4B
| $6.71M | 0.04% |
+154,439
| New | +$6.71M |
|
307
Murphy Oil
MUR
$3.61B
| $6.69M | 0.04% |
+127,051
| New | +$6.69M |
|
308
Truist Financial
TFC
$59.3B
| $6.67M | 0.04% |
+196,852
| New | +$6.67M |
|
309
Sandstorm Gold
SAND
$3.4B
| $6.63M | 0.04% |
+1,137,037
| New | +$6.63M |
|
|
FDO
310
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.55M | 0.04% |
+105,079
| New | +$6.55M |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $6.51M | 0.04% |
+147,102
| New | +$6.51M |
|
312
United Therapeutics
UTHR
$17.8B
| $6.5M | 0.04% |
+98,703
| New | +$6.5M |
|
313
Blackrock
BLK
$171B
| $6.32M | 0.04% |
+24,594
| New | +$6.32M |
|
314
Tapestry
TPR
$21.8B
| $6.29M | 0.04% |
+110,064
| New | +$6.29M |
|
315
Expeditors International
EXPD
$16.5B
| $6.22M | 0.04% |
+164,112
| New | +$6.22M |
|
316
AutoNation
AN
$8.57B
| $6.13M | 0.04% |
+141,228
| New | +$6.13M |
|
317
Honeywell
HON
$136B
| $6.09M | 0.04% |
+80,500
| New | +$6.09M |
|
|
MDC
318
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6M | 0.04% |
+251,106
| New | +$6M |
|
|
USG
319
DELISTED
Usg
USG
| $5.97M | 0.04% |
+252,741
| New | +$5.97M |
|
320
CAE Inc
CAE
$8.54B
| $5.97M | 0.04% |
+574,406
| New | +$5.97M |
|
321
Huntington Bancshares
HBAN
$25.9B
| $5.8M | 0.04% |
+736,057
| New | +$5.8M |
|
322
Best Buy
BBY
$16.4B
| $5.79M | 0.04% |
+211,791
| New | +$5.79M |
|
323
Pembina Pipeline
PBA
$22.1B
| $5.77M | 0.04% |
+188,337
| New | +$5.77M |
|
324
Diageo
DEO
$59.1B
| $5.76M | 0.04% |
+50,040
| New | +$5.76M |
|
|
AIRM
325
DELISTED
Air Methods Corp
AIRM
| $5.7M | 0.04% |
+163,919
| New | +$5.7M |
|