Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+6.14%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$2.24B
(+5.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,632
New
98
Increased
897
Reduced
917
Closed
83
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$49M |
| 2 |
Macy's
M
|
$44.3M |
| 3 |
Aflac
AFL
|
$40.9M |
| 4 |
Micron Technology
MU
|
$37.8M |
| 5 |
Open Text
OTEX
|
$34.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$46.2M |
| 2 |
3M
MMM
|
$44.2M |
| 3 |
BCE
BCE
|
$35.9M |
| 4 |
Travelers Companies
TRV
|
$30.9M |
| 5 |
Descartes Systems
DSGX
|
$30.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 9.09% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$122B
| $25.8M | 0.06% |
290,086
+2,242
| +0.8% | +$199K |
|
302
Delta Air Lines
DAL
$39.9B
| $25.7M | 0.06% |
459,438
+184,699
| +67% | +$10.3M |
|
303
Viatris
VTRS
$12.2B
| $25.5M | 0.06% |
604,565
+4,895
| +0.8% | +$207K |
|
304
Kennametal
KMT
$1.67B
| $25.4M | 0.06% |
526,391
-7,681
| -1% | -$371K |
|
305
Huntington Ingalls Industries
HII
$10.6B
| $25.4M | 0.06% |
107,858
-5,596
| -5% | -$1.32M |
|
306
Regions Financial
RF
$24.1B
| $25.4M | 0.06% |
1,469,486
-257,206
| -15% | -$4.44M |
|
307
Xerox
XRX
$493M
| $25.1M | 0.06% |
861,981
-27,877
| -3% | -$812K |
|
308
Fair Isaac
FICO
$36.8B
| $25.1M | 0.06% |
164,088
-48,807
| -23% | -$7.46M |
|
309
TE Connectivity
TEL
$61.7B
| $25M | 0.06% |
263,660
-1,318
| -0.5% | -$125K |
|
310
Boston Properties
BXP
$12.2B
| $25M | 0.06% |
192,282
+3,751
| +2% | +$487K |
|
311
Dover
DOV
$24.4B
| $24.9M | 0.06% |
306,130
-39,752
| -11% | -$3.24M |
|
312
Boston Scientific
BSX
$159B
| $24.7M | 0.06% |
997,818
+6,127
| +0.6% | +$152K |
|
313
Everest Group
EG
$14.3B
| $24.7M | 0.06% |
111,664
-59,414
| -35% | -$13.1M |
|
314
KeyCorp
KEY
$20.8B
| $24.1M | 0.06% |
1,197,032
-3,948
| -0.3% | -$79.5K |
|
315
Yum! Brands
YUM
$40.1B
| $24M | 0.06% |
294,573
-2,325
| -0.8% | -$189K |
|
316
Pultegroup
PHM
$27.7B
| $23.8M | 0.06% |
715,930
-28,714
| -4% | -$954K |
|
317
Cogent Communications
CCOI
$1.81B
| $23.7M | 0.06% |
523,983
+2,913
| +0.6% | +$132K |
|
318
Gartner
IT
$18.6B
| $23.6M | 0.06% |
191,861
+58,039
| +43% | +$7.14M |
|
319
Invesco QQQ Trust
QQQ
$368B
| $23.5M | 0.06% |
151,148
-4,007
| -3% | -$624K |
|
320
Synchrony
SYF
$28.1B
| $23.5M | 0.06% |
608,513
-1,512
| -0.2% | -$58.3K |
|
321
Edwards Lifesciences
EW
$47.5B
| $23.4M | 0.06% |
623,103
+7,851
| +1% | +$295K |
|
322
WEC Energy
WEC
$34.7B
| $23.4M | 0.06% |
352,090
+33,847
| +11% | +$2.25M |
|
|
SNI
323
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.2M | 0.05% |
272,836
+89,331
| +49% | +$7.61M |
|
324
Tesla
TSLA
$1.13T
| $23.1M | 0.05% |
1,116,510
+40,140
| +4% | +$832K |
|
325
Campbell Soup
CPB
$10.1B
| $23.1M | 0.05% |
481,551
+292,949
| +155% | +$14.1M |
|