Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.68%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.2B
AUM Growth
+$2.75B
(+7.3%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
785
Reduced
930
Closed
35
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$84.1M |
| 2 |
Royal Bank of Canada
RY
|
+$59.4M |
| 3 |
Scotiabank
BNS
|
+$58.6M |
| 4 |
Cenovus Energy
CVE
|
+$49.1M |
| 5 |
Canadian National Railway
CNI
|
+$39.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$77.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$51M |
| 4 |
VWR
VWR Corporation
VWR
|
+$35.3M |
| 5 |
Kennametal
KMT
|
+$27.6M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 10.09% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.8B
| $25.3M | 0.06% |
419,454
+7,759
| +2% | +$469K |
|
302
Marriott International Class A Common Stock
MAR
$72.3B
| $25.2M | 0.06% |
229,486
+471
| +0.2% | +$51.7K |
|
303
J.M. Smucker
SJM
$11.8B
| $25.1M | 0.06% |
239,757
+28,884
| +14% | +$3.03M |
|
304
Intuit
INTU
$186B
| $25M | 0.06% |
175,641
+3,331
| +2% | +$473K |
|
305
Analog Devices
ADI
$122B
| $24.6M | 0.06% |
287,844
-120,675
| -30% | -$10.3M |
|
306
Tesla
TSLA
$1.12T
| $24.3M | 0.06% |
1,076,370
+32,940
| +3% | +$744K |
|
307
Quest Diagnostics
DGX
$20.4B
| $24.1M | 0.06% |
262,706
+9,788
| +4% | +$899K |
|
308
Kohl's
KSS
$1.84B
| $24.1M | 0.06% |
525,358
+73,726
| +16% | +$3.38M |
|
309
Ameriprise Financial
AMP
$46.7B
| $23.9M | 0.06% |
161,781
-2,106
| -1% | -$311K |
|
310
Air Products & Chemicals
APD
$63.7B
| $23.8M | 0.06% |
157,444
+1,845
| +1% | +$279K |
|
311
Fifth Third Bancorp
FITB
$30B
| $23.7M | 0.06% |
856,376
+31,120
| +4% | +$860K |
|
312
Monster Beverage
MNST
$61.5B
| $23.5M | 0.06% |
850,884
-4,316
| -0.5% | -$119K |
|
313
iShares Biotechnology ETF
IBB
$5.71B
| $23.3M | 0.06% |
211,617
-3,972
| -2% | -$437K |
|
314
AGNC Investment
AGNC
$10.8B
| $23.2M | 0.06% |
1,076,092
+141,330
| +15% | +$3.05M |
|
315
Boston Properties
BXP
$11.5B
| $23.1M | 0.06% |
188,531
+700
| +0.4% | +$85.9K |
|
316
Ovintiv
OVV
$10.8B
| $23M | 0.06% |
392,313
+79,685
| +25% | +$4.67M |
|
317
Citizens Financial Group
CFG
$22.3B
| $23M | 0.06% |
620,381
-5,727
| -0.9% | -$212K |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $22.9M | 0.06% |
400,530
+41,034
| +11% | +$2.34M |
|
319
RB Global
RBA
$21.5B
| $22.8M | 0.06% |
724,537
+87,803
| +14% | +$2.76M |
|
320
Essex Property Trust
ESS
$17.2B
| $22.8M | 0.06% |
90,038
+2,131
| +2% | +$539K |
|
|
VMW
321
DELISTED
VMware, Inc
VMW
| $22.6M | 0.06% |
207,536
+13,644
| +7% | +$1.49M |
|
322
Invesco QQQ Trust
QQQ
$369B
| $22.6M | 0.06% |
155,155
| – | – |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.5M | 0.06% |
162,966
+2,064
| +1% | +$285K |
|
324
Affiliated Managers Group
AMG
$6.57B
| $22.4M | 0.06% |
118,531
-3,514
| -3% | -$665K |
|
325
Sempra
SRE
$52.3B
| $22.4M | 0.06% |
392,108
+2,508
| +0.6% | +$143K |
|