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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$30.8B
| $22M | 0.05% |
399,300
-47,927
| -11% | -$2.64M |
|
327
eBay
EBAY
$40.8B
| $22M | 0.05% |
664,971
-93,425
| -12% | -$3.09M |
|
328
International Paper
IP
$24.9B
| $21.8M | 0.05% |
468,212
-55,922
| -11% | -$2.61M |
|
329
Fastenal
FAST
$54.5B
| $21.8M | 0.05% |
1,501,204
-147,300
| -9% | -$2.14M |
|
330
Cencora
COR
$56.2B
| $21.7M | 0.05% |
234,877
-17
| -0% | -$1.57K |
|
331
Equifax
EFX
$32.5B
| $21.7M | 0.05% |
165,619
-25,285
| -13% | -$3.31M |
|
332
Pultegroup
PHM
$26.5B
| $21.6M | 0.05% |
871,848
+148,941
| +21% | +$3.7M |
|
333
Ryanair
RYAAY
$29.9B
| $21.5M | 0.05% |
558,508
+142,355
| +34% | +$5.47M |
|
334
Royal Caribbean
RCL
$87.9B
| $21.4M | 0.05% |
164,088
-16,404
| -9% | -$2.13M |
|
|
RHT
335
DELISTED
Red Hat Inc
RHT
| $21.3M | 0.05% |
156,210
-14,844
| -9% | -$2.03M |
|
336
Autodesk
ADSK
$69.4B
| $21.1M | 0.05% |
134,907
-18,371
| -12% | -$2.87M |
|
337
Essex Property Trust
ESS
$17.2B
| $20.9M | 0.05% |
84,484
-4,489
| -5% | -$1.11M |
|
338
Ameren
AEE
$26.6B
| $20.8M | 0.05% |
328,496
+79,442
| +32% | +$5.03M |
|
339
TE Connectivity
TEL
$64.1B
| $20.7M | 0.05% |
234,829
-34,778
| -13% | -$3.06M |
|
340
Old Dominion Freight Line
ODFL
$29.9B
| $20.6M | 0.05% |
383,544
-14,967
| -4% | -$805K |
|
341
Amphenol
APH
$147B
| $20.6M | 0.05% |
875,220
-111,028
| -11% | -$2.61M |
|
342
DTE Energy
DTE
$28B
| $20.6M | 0.05% |
221,289
-16,754
| -7% | -$1.56M |
|
343
TransDigm Group
TDG
$72B
| $20.3M | 0.05% |
54,431
+14,427
| +36% | +$5.38M |
|
344
Western Union
WU
$2.65B
| $20.1M | 0.05% |
1,053,226
+49,704
| +5% | +$949K |
|
|
FL
345
DELISTED
Foot Locker
FL
| $20.1M | 0.05% |
393,333
-14,959
| -4% | -$763K |
|
346
Regeneron Pharmaceuticals
REGN
$62B
| $19.9M | 0.05% |
49,100
-7,559
| -13% | -$3.06M |
|
347
General Mills
GIS
$26.8B
| $19.8M | 0.05% |
460,369
-350,571
| -43% | -$15.1M |
|
348
State Street
STT
$32.1B
| $19.7M | 0.05% |
234,935
-95,096
| -29% | -$7.98M |
|
349
Skyworks Solutions
SWKS
$11.4B
| $19.6M | 0.05% |
216,238
-17,804
| -8% | -$1.62M |
|
350
Kohl's
KSS
$2.02B
| $19.6M | 0.05% |
262,387
-30,734
| -10% | -$2.29M |
|