Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-1.38%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$895M |
| 2 |
Royal Bank of Canada
RY
|
+$850M |
| 3 |
Scotiabank
BNS
|
+$742M |
| 4 |
Canadian National Railway
CNI
|
+$378M |
| 5 |
Suncor Energy
SU
|
+$375M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Energy | 15.87% |
| 3 | Industrials | 8.79% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
326
DELISTED
US Steel
X
| $5.68M | 0.04% |
+315,438
| New | +$5.68M |
|
327
iShares Russell 2000 ETF
IWM
$66.9B
| $5.63M | 0.04% |
+58,100
| New | +$5.63M |
|
328
Texas Instruments
TXN
$169B
| $5.47M | 0.04% |
+156,877
| New | +$5.47M |
|
329
HF Sinclair
DINO
$9.56B
| $5.42M | 0.04% |
+126,568
| New | +$5.42M |
|
|
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
| $5.27M | 0.03% |
+29,526
| New | +$5.27M |
|
331
Thermo Fisher Scientific
TMO
$184B
| $5.23M | 0.03% |
+61,566
| New | +$5.23M |
|
332
US Bancorp
USB
$75.7B
| $5.03M | 0.03% |
+138,930
| New | +$5.03M |
|
333
KLA
KLAC
$120B
| $4.94M | 0.03% |
+88,505
| New | +$4.94M |
|
|
RGC
334
DELISTED
Regal Entertainment Group
RGC
| $4.93M | 0.03% |
+269,191
| New | +$4.93M |
|
335
Corning
GLW
$61.8B
| $4.91M | 0.03% |
+344,623
| New | +$4.91M |
|
|
GAP
336
The Gap, Inc.
GAP
$8.96B
| $4.9M | 0.03% |
+117,246
| New | +$4.9M |
|
|
BMS
337
DELISTED
Bemis
BMS
| $4.78M | 0.03% |
+121,918
| New | +$4.78M |
|
338
Ventas
VTR
$30.9B
| $4.75M | 0.03% |
+59,802
| New | +$4.75M |
|
339
Urban Outfitters
URBN
$6.55B
| $4.73M | 0.03% |
+117,602
| New | +$4.73M |
|
340
McKesson
MCK
$86.7B
| $4.66M | 0.03% |
+40,671
| New | +$4.66M |
|
341
Amgen
AMGN
$151B
| $4.58M | 0.03% |
+46,384
| New | +$4.58M |
|
342
Novo Nordisk
NVO
$241B
| $4.51M | 0.03% |
+291,000
| New | +$4.51M |
|
343
Jacobs Solutions
J
$17.3B
| $4.35M | 0.03% |
+95,257
| New | +$4.35M |
|
344
Hershey
HSY
$38B
| $4.35M | 0.03% |
+48,643
| New | +$4.35M |
|
|
ONIT
345
Onity Group Inc.
ONIT
$341M
| $4.31M | 0.03% |
+6,961
| New | +$4.31M |
|
346
Vitamin Cottage Natural Grocers
NGVC
$891M
| $4.27M | 0.03% |
+131,906
| New | +$4.27M |
|
347
Brown-Forman Class B
BF.B
$13B
| $3.94M | 0.03% |
+182,238
| New | +$3.94M |
|
348
C.H. Robinson
CHRW
$14.9B
| $3.87M | 0.03% |
+68,753
| New | +$3.87M |
|
|
PWE
349
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.77M | 0.02% |
+356,092
| New | +$3.77M |
|
350
Kohl's
KSS
$1.86B
| $3.73M | 0.02% |
+73,729
| New | +$3.73M |
|