Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-1.22%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.9B
AUM Growth
-$657M
(-2.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,559
New
133
Increased
873
Reduced
439
Closed
34
Top Buys
| 1 |
Enbridge
ENB
|
$38.7M |
| 2 |
Henry Schein
HSIC
|
$28.1M |
| 3 |
CAE Inc
CAE
|
$26.2M |
| 4 |
BCE
BCE
|
$24.5M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Toronto Dominion Bank
TD
|
$48.9M |
| 3 |
Microsoft
MSFT
|
$30.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$27.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$27.2M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Energy | 13.2% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.8B
| $17.4M | 0.06% |
478,412
-167,369
| -26% | -$6.07M |
|
327
Helmerich & Payne
HP
$2.01B
| $17.3M | 0.06% |
176,578
-158
| -0.1% | -$15.5K |
|
328
Applied Materials
AMAT
$130B
| $17.2M | 0.06% |
794,393
+105,669
| +15% | +$2.29M |
|
329
Adobe
ADBE
$148B
| $17.1M | 0.06% |
246,092
+2,340
| +1% | +$162K |
|
330
Primerica
PRI
$8.85B
| $17.1M | 0.06% |
353,636
+8,343
| +2% | +$402K |
|
|
SE
331
DELISTED
Spectra Energy Corp Wi
SE
| $17M | 0.06% |
430,749
+422
| +0.1% | +$16.6K |
|
332
RB Global
RBA
$21.4B
| $16.9M | 0.06% |
753,127
-298,899
| -28% | -$6.7M |
|
|
BHI
333
DELISTED
Baker Hughes
BHI
| $16.8M | 0.06% |
257,650
+9,125
| +4% | +$595K |
|
334
Vertex Pharmaceuticals
VRTX
$102B
| $16.7M | 0.06% |
148,131
+20,548
| +16% | +$2.31M |
|
335
Johnson Controls International
JCI
$69.5B
| $16.7M | 0.06% |
360,960
-868
| -0.2% | -$40.1K |
|
336
Brookfield Infrastructure Partners
BIP
$14.1B
| $16.5M | 0.06% |
1,097,281
+38,228
| +4% | +$576K |
|
337
Crown Castle
CCI
$41.9B
| $16.5M | 0.06% |
203,642
+17,779
| +10% | +$1.44M |
|
338
Kohl's
KSS
$1.86B
| $16.2M | 0.05% |
265,349
+10,137
| +4% | +$619K |
|
339
Sandstorm Gold
SAND
$3.37B
| $16.2M | 0.05% |
3,748,079
+545,257
| +17% | +$2.36M |
|
340
Entergy
ETR
$39.2B
| $16.1M | 0.05% |
415,634
+172,358
| +71% | +$6.69M |
|
|
RHT
341
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.05% |
281,233
+189,054
| +205% | +$10.6M |
|
342
Packaging Corp of America
PKG
$19.8B
| $15.7M | 0.05% |
246,560
-65,285
| -21% | -$4.17M |
|
343
American Electric Power
AEP
$57.8B
| $15.6M | 0.05% |
298,048
+9,147
| +3% | +$479K |
|
344
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15.6M | 0.05% |
762,118
-513,835
| -40% | -$10.5M |
|
345
Lumen
LUMN
$4.87B
| $15.5M | 0.05% |
378,891
-176,312
| -32% | -$7.23M |
|
|
DST
346
DELISTED
DST Systems Inc.
DST
| $15.3M | 0.05% |
364,126
+25,388
| +7% | +$1.07M |
|
347
Hartford Financial Services
HIG
$37B
| $15.3M | 0.05% |
409,688
+131,730
| +47% | +$4.91M |
|
348
Humana
HUM
$37B
| $15M | 0.05% |
115,148
-44,709
| -28% | -$5.84M |
|
|
CMCSK
349
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.9M | 0.05% |
278,067
-2,675
| -1% | -$143K |
|
350
Marriott International Class A Common Stock
MAR
$71.9B
| $14.8M | 0.05% |
211,860
+88,095
| +71% | +$6.17M |
|