Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.57%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.3B
AUM Growth
+$10.1B
(+66%)
Cap. Flow
+$9.01B
Cap. Flow
% of AUM
35.58%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,189
New
353
Increased
657
Reduced
137
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$231M |
| 2 |
Exxon Mobil
XOM
|
+$198M |
| 3 |
Microsoft
MSFT
|
+$152M |
| 4 |
Johnson & Johnson
JNJ
|
+$133M |
| 5 |
JPMorgan Chase
JPM
|
+$132M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$62.1M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$35.2M |
| 3 |
Telus
TU
|
+$34.8M |
| 4 |
Enbridge
ENB
|
+$33.5M |
| 5 |
TGI
Triumph Group
TGI
|
+$26.5M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.01% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61.8B
| $15.2M | 0.06% |
1,040,828
+696,205
| +202% | +$10.1M |
|
302
Host Hotels & Resorts
HST
$12B
| $15.1M | 0.06% |
858,999
+855,973
| +28,287% | +$15.1M |
|
303
Expeditors International
EXPD
$16.5B
| $15.1M | 0.06% |
343,345
+179,233
| +109% | +$7.89M |
|
304
Autodesk
ADSK
$69.6B
| $15.1M | 0.06% |
364,133
+356,501
| +4,671% | +$14.8M |
|
305
Goodyear
GT
$2.46B
| $14.8M | 0.06% |
659,915
+658,917
| +66,024% | +$14.7M |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.06% |
267,670
+265,351
| +11,442% | +$14.6M |
|
307
Invesco QQQ Trust
QQQ
$370B
| $14.7M | 0.06% |
186,100
| – | – |
|
308
Chubb
CB
$111B
| $14.6M | 0.06% |
+155,959
| New | +$14.6M |
|
309
AES
AES
$9.06B
| $14.5M | 0.06% |
1,093,288
+352,725
| +48% | +$4.68M |
|
310
Illinois Tool Works
ITW
$77.7B
| $14.3M | 0.06% |
188,512
+186,829
| +11,101% | +$14.2M |
|
311
Trane Technologies
TT
$92.3B
| $14.2M | 0.06% |
+274,574
| New | +$14.2M |
|
312
Wolfspeed
WOLF
$192M
| $14.2M | 0.06% |
236,466
+66,466
| +39% | +$4M |
|
|
BPO
313
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $14.2M | 0.06% |
743,609
+113,738
| +18% | +$2.17M |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $14.2M | 0.06% |
129,720
-27,255
| -17% | -$2.98M |
|
315
LyondellBasell Industries
LYB
$17.6B
| $14.2M | 0.06% |
+193,956
| New | +$14.2M |
|
|
AGN
316
DELISTED
ALLERGAN INC
AGN
| $14.2M | 0.06% |
156,792
+10,001
| +7% | +$903K |
|
|
DISCA
317
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.8M | 0.05% |
321,228
-106,281
| -25% | -$4.58M |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| $13.8M | 0.05% |
294,393
+293,322
| +27,388% | +$13.7M |
|
319
Zimmer Biomet
ZBH
$20.7B
| $13.8M | 0.05% |
172,923
+68,394
| +65% | +$5.45M |
|
320
L3Harris
LHX
$51.2B
| $13.8M | 0.05% |
232,396
+36,741
| +19% | +$2.18M |
|
321
Best Buy
BBY
$16.4B
| $13.7M | 0.05% |
367,197
+155,406
| +73% | +$5.82M |
|
|
GAP
322
The Gap, Inc.
GAP
$8.96B
| $13.7M | 0.05% |
340,231
+222,985
| +190% | +$8.97M |
|
323
Elevance Health
ELV
$69.4B
| $13.6M | 0.05% |
163,217
+154,496
| +1,772% | +$12.9M |
|
324
Williams Companies
WMB
$69.4B
| $13.5M | 0.05% |
372,927
+326,012
| +695% | +$11.8M |
|
|
STKL
325
SunOpta
STKL
$765M
| $13.5M | 0.05% |
1,391,222
-191,869
| -12% | -$1.86M |
|