Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.5B
AUM Growth
+$1.2B
(+3.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
464
Reduced
1,183
Closed
55
Top Buys
| 1 |
Fortis
FTS
|
$126M |
| 2 |
Sun Life Financial
SLF
|
$59M |
| 3 |
Bank of Montreal
BMO
|
$55.2M |
| 4 |
Suncor Energy
SU
|
$38.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$45.1M |
| 2 |
First Citizens BancShares
FCNCA
|
$41.8M |
| 3 |
Canadian National Railway
CNI
|
$38.5M |
| 4 |
Toronto Dominion Bank
TD
|
$37.2M |
| 5 |
Oshkosh
OSK
|
$35M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 11.5% |
| 3 | Energy | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89B
| $19.4M | 0.05% |
1,044,495
-99,045
| -9% | -$1.84M |
|
327
Hershey
HSY
$37.6B
| $19.4M | 0.05% |
186,787
-101,475
| -35% | -$10.5M |
|
328
Host Hotels & Resorts
HST
$12B
| $19.3M | 0.05% |
1,022,849
-147,608
| -13% | -$2.79M |
|
329
TE Connectivity
TEL
$61.7B
| $19.3M | 0.05% |
277,929
-5,931
| -2% | -$412K |
|
330
Baidu
BIDU
$35.1B
| $19.2M | 0.05% |
116,682
+8,300
| +8% | +$1.37M |
|
331
Royal Gold
RGLD
$12.2B
| $19.2M | 0.05% |
303,049
-157,641
| -34% | -$10M |
|
332
Assurant
AIZ
$10.7B
| $19.1M | 0.05% |
205,579
-22,982
| -10% | -$2.14M |
|
333
Federal Realty Investment Trust
FRT
$8.86B
| $19.1M | 0.05% |
134,360
-2,433
| -2% | -$347K |
|
334
Micron Technology
MU
$147B
| $19.1M | 0.05% |
869,951
-28,226
| -3% | -$620K |
|
335
Republic Services
RSG
$71.7B
| $19.1M | 0.05% |
333,853
-30,124
| -8% | -$1.72M |
|
336
Invesco QQQ Trust
QQQ
$368B
| $19.1M | 0.05% |
160,870
| – | – |
|
337
T Rowe Price
TROW
$23.8B
| $19M | 0.05% |
252,076
-6,121
| -2% | -$462K |
|
338
Keurig Dr Pepper
KDP
$38.9B
| $18.7M | 0.05% |
205,891
+63,540
| +45% | +$5.78M |
|
|
DO
339
DELISTED
Diamond Offshore Drilling
DO
| $18.7M | 0.05% |
1,050,679
-1,584,078
| -60% | -$28.1M |
|
340
Healthpeak Properties
DOC
$12.8B
| $18.5M | 0.05% |
621,401
-51,019
| -8% | -$1.52M |
|
341
Zoetis
ZTS
$67.9B
| $18.5M | 0.05% |
344,234
-3,466
| -1% | -$186K |
|
342
C.H. Robinson
CHRW
$14.9B
| $18.3M | 0.05% |
248,873
-3,202
| -1% | -$235K |
|
343
Weyerhaeuser
WY
$18.9B
| $18.3M | 0.05% |
606,355
-494
| -0.1% | -$14.9K |
|
344
Digital Realty Trust
DLR
$55.7B
| $18.2M | 0.05% |
185,255
+6,709
| +4% | +$660K |
|
345
RenaissanceRe
RNR
$11.3B
| $18.1M | 0.05% |
132,248
+29,240
| +28% | +$4M |
|
346
Lam Research
LRCX
$130B
| $18M | 0.05% |
1,693,530
+425,430
| +34% | +$4.51M |
|
|
Y
347
DELISTED
Alleghany Corporation
Y
| $17.9M | 0.05% |
29,382
-984
| -3% | -$600K |
|
348
Analog Devices
ADI
$122B
| $17.9M | 0.05% |
245,617
-1,910
| -0.8% | -$139K |
|
349
Motorola Solutions
MSI
$79.8B
| $17.8M | 0.05% |
214,414
-457
| -0.2% | -$38K |
|
350
Expedia Group
EXPE
$26.6B
| $17.7M | 0.05% |
155,940
+882
| +0.6% | +$100K |
|