Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$67.1M |
| 4 |
Bank of Montreal
BMO
|
$57.2M |
| 5 |
Brookfield
BN
|
$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$92.3M |
| 2 |
Suncor Energy
SU
|
$59.5M |
| 3 |
Canadian National Railway
CNI
|
$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$37.9M |
| 5 |
Everest Group
EG
|
$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Garmin
GRMN
$45.7B
| $19.5M | 0.06% |
368,900
-15,212
| -4% | -$804K |
|
302
Invesco QQQ Trust
QQQ
$368B
| $19.4M | 0.06% |
186,982
-813
| -0.4% | -$84.3K |
|
303
Agnico Eagle Mines
AEM
$76.3B
| $19.3M | 0.06% |
776,058
-86,779
| -10% | -$2.16M |
|
304
Entergy
ETR
$39.2B
| $19.3M | 0.06% |
442,810
+27,176
| +7% | +$1.19M |
|
305
Marsh & McLennan
MMC
$100B
| $19.3M | 0.06% |
337,970
-35,713
| -10% | -$2.04M |
|
306
Brookfield Infrastructure Partners
BIP
$14.1B
| $19.3M | 0.06% |
1,157,018
+59,737
| +5% | +$994K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.2M | 0.06% |
129,072
-4,683
| -4% | -$697K |
|
308
Viatris
VTRS
$12.2B
| $19.2M | 0.06% |
339,264
+29,129
| +9% | +$1.64M |
|
309
Campbell Soup
CPB
$10.1B
| $18.8M | 0.06% |
425,660
-38,376
| -8% | -$1.69M |
|
310
PG&E
PCG
$33.2B
| $18.7M | 0.06% |
352,464
-42,670
| -11% | -$2.27M |
|
311
American Electric Power
AEP
$57.8B
| $18.4M | 0.06% |
304,157
+6,109
| +2% | +$370K |
|
312
Johnson Controls International
JCI
$69.5B
| $18.4M | 0.06% |
363,854
+2,894
| +0.8% | +$146K |
|
313
Primerica
PRI
$8.85B
| $18.3M | 0.06% |
337,256
-16,380
| -5% | -$890K |
|
314
Kohl's
KSS
$1.86B
| $17.9M | 0.06% |
293,952
+28,603
| +11% | +$1.75M |
|
315
Franco-Nevada
FNV
$37.3B
| $17.8M | 0.06% |
360,619
-552,531
| -61% | -$27.2M |
|
316
Adobe
ADBE
$148B
| $17.8M | 0.06% |
244,821
-1,271
| -0.5% | -$92.2K |
|
317
Hartford Financial Services
HIG
$37B
| $17.7M | 0.06% |
425,466
+15,778
| +4% | +$657K |
|
318
O'Reilly Automotive
ORLY
$89B
| $17.7M | 0.06% |
1,378,410
+223,470
| +19% | +$2.86M |
|
319
Yum! Brands
YUM
$40.1B
| $17.3M | 0.06% |
331,887
-36,006
| -10% | -$1.88M |
|
|
DST
320
DELISTED
DST Systems Inc.
DST
| $17.3M | 0.06% |
369,050
+4,924
| +1% | +$231K |
|
321
Ryder
R
$7.64B
| $17.2M | 0.06% |
184,732
-17,871
| -9% | -$1.66M |
|
|
PDS
322
Precision Drilling
PDS
$754M
| $17.1M | 0.06% |
141,008
+5,909
| +4% | +$719K |
|
323
Healthpeak Properties
DOC
$12.8B
| $17.1M | 0.06% |
428,060
-50,352
| -11% | -$2.01M |
|
324
Teck Resources
TECK
$16.8B
| $17M | 0.06% |
1,246,665
+1,358
| +0.1% | +$18.6K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $17M | 0.06% |
307,574
-274,131
| -47% | -$15.1M |
|