Canada Life Portfolio holdings
AUM $63.1B
1-Year Return
22.24%
This Quarter Return
+6.18%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.1B
AUM Growth
-$443M
(-1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
2,755
New
25
Increased
503
Reduced
1,142
Closed
37
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$47.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$30.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$24M |
| 4 |
Ovintiv
OVV
|
+$23.9M |
| 5 |
Rogers Communications
RCI
|
+$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$83.6M |
| 3 |
Amazon
AMZN
|
+$74.5M |
| 4 |
Waste Connections
WCN
|
+$53.5M |
| 5 |
Nike
NKE
|
+$49.8M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$59.2B
| $26M | 0.06% |
535,643
-67,345
| -11% | -$3.27M |
|
302
WEC Energy
WEC
$35.4B
| $26M | 0.06% |
389,068
-43,757
| -10% | -$2.92M |
|
303
Yum! Brands
YUM
$40.2B
| $26M | 0.06% |
285,301
-34,396
| -11% | -$3.13M |
|
304
AutoZone
AZO
$69.9B
| $25.6M | 0.06% |
32,948
-2,307
| -7% | -$1.79M |
|
305
Monster Beverage
MNST
$63.8B
| $25.5M | 0.06% |
873,062
-175,610
| -17% | -$5.12M |
|
306
Dollar General
DG
$23.4B
| $25M | 0.06% |
228,839
-36,848
| -14% | -$4.03M |
|
307
Nucor
NUE
$31.1B
| $24.9M | 0.06% |
392,668
+157,703
| +67% | +$10M |
|
308
Regions Financial
RF
$24.4B
| $24.6M | 0.06% |
1,337,562
-119,777
| -8% | -$2.2M |
|
309
Campbell Soup
CPB
$10B
| $24.5M | 0.06% |
669,419
-35,037
| -5% | -$1.28M |
|
310
VF Corp
VFC
$6.01B
| $24.5M | 0.06% |
277,906
-32,321
| -10% | -$2.85M |
|
|
GAP
311
The Gap, Inc.
GAP
$8.5B
| $24.1M | 0.06% |
833,245
-35,209
| -4% | -$1.02M |
|
312
FirstEnergy
FE
$25.2B
| $24M | 0.06% |
643,541
-494,561
| -43% | -$18.4M |
|
313
Air Products & Chemicals
APD
$64.9B
| $23.8M | 0.06% |
142,074
-15,228
| -10% | -$2.55M |
|
|
ANDV
314
DELISTED
Andeavor
ANDV
| $23.7M | 0.06% |
155,596
-16,292
| -9% | -$2.48M |
|
315
Viatris
VTRS
$11.3B
| $23.6M | 0.06% |
644,273
-272,993
| -30% | -$10M |
|
316
Analog Devices
ADI
$123B
| $23.5M | 0.06% |
253,996
-34,545
| -12% | -$3.2M |
|
317
Electronic Arts
EA
$43.6B
| $23.4M | 0.06% |
193,706
-46,759
| -19% | -$5.64M |
|
318
iShares Biotechnology ETF
IBB
$5.76B
| $23.4M | 0.06% |
191,308
-6,119
| -3% | -$747K |
|
319
Check Point Software Technologies
CHKP
$21.1B
| $23.3M | 0.06% |
198,155
-18,039
| -8% | -$2.12M |
|
320
Paychex
PAYX
$47.5B
| $23.1M | 0.06% |
314,027
-24,680
| -7% | -$1.82M |
|
321
Freeport-McMoran
FCX
$65B
| $23.1M | 0.05% |
1,654,965
+212,840
| +15% | +$2.97M |
|
322
Host Hotels & Resorts
HST
$12.2B
| $22.8M | 0.05% |
1,080,069
-52,341
| -5% | -$1.1M |
|
|
APC
323
DELISTED
Anadarko Petroleum
APC
| $22.7M | 0.05% |
337,009
-41,630
| -11% | -$2.81M |
|
324
Boston Properties
BXP
$12.3B
| $22.4M | 0.05% |
182,050
-10,588
| -5% | -$1.3M |
|
|
COL
325
DELISTED
Rockwell Collins
COL
| $22.4M | 0.05% |
159,108
-14,412
| -8% | -$2.03M |
|