Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
-$7.13B
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$46M |
| 2 |
Cigna
CI
|
+$39.4M |
| 3 |
BCE
BCE
|
+$39.1M |
| 4 |
Enbridge
ENB
|
+$38.1M |
| 5 |
Southern Company
SO
|
+$30.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$163M |
| 2 |
AET
Aetna Inc
AET
|
+$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.3M |
| 4 |
Pfizer
PFE
|
+$63.9M |
| 5 |
Mastercard
MA
|
+$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$33.5B
| $18M | 0.05% |
781,746
+140,220
| +22% | +$3.23M |
|
327
Halliburton
HAL
$19.3B
| $18M | 0.05% |
703,500
-81,716
| -10% | -$2.09M |
|
328
Republic Services
RSG
$71.3B
| $17.8M | 0.05% |
258,239
-5,951
| -2% | -$411K |
|
|
VRN
329
DELISTED
Veren
VRN
| $17.8M | 0.05% |
5,856,370
+108,916
| +2% | +$331K |
|
330
LKQ Corp
LKQ
$8.26B
| $17.8M | 0.05% |
758,063
+202,423
| +36% | +$4.75M |
|
|
GAP
331
The Gap, Inc.
GAP
$8.93B
| $17.7M | 0.05% |
719,039
-114,206
| -14% | -$2.81M |
|
332
Healthpeak Properties
DOC
$12.5B
| $17.6M | 0.05% |
672,757
+102,904
| +18% | +$2.7M |
|
333
Western Union
WU
$2.73B
| $17.6M | 0.05% |
1,046,892
-6,334
| -0.6% | -$107K |
|
334
Arthur J. Gallagher & Co
AJG
$75.2B
| $17.5M | 0.05% |
242,305
+12,386
| +5% | +$892K |
|
335
iShares Biotechnology ETF
IBB
$5.64B
| $17.4M | 0.05% |
187,528
-3,780
| -2% | -$352K |
|
336
NetApp
NTAP
$24.7B
| $17.4M | 0.05% |
308,847
-170
| -0.1% | -$9.59K |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $17.3M | 0.05% |
406,267
-269,130
| -40% | -$11.5M |
|
338
VF Corp
VFC
$5.85B
| $17.2M | 0.05% |
268,551
-9,355
| -3% | -$600K |
|
339
Molson Coors Class B
TAP
$9.7B
| $17.2M | 0.05% |
310,929
+17,442
| +6% | +$964K |
|
340
General Mills
GIS
$26.7B
| $16.9M | 0.05% |
455,897
-4,472
| -1% | -$166K |
|
341
TE Connectivity
TEL
$62.2B
| $16.8M | 0.05% |
233,647
-1,182
| -0.5% | -$85.2K |
|
342
Equifax
EFX
$30.3B
| $16.8M | 0.05% |
183,260
+17,641
| +11% | +$1.62M |
|
343
McCormick & Company Non-Voting
MKC
$18.4B
| $16.7M | 0.05% |
250,422
-3,330
| -1% | -$222K |
|
344
Autodesk
ADSK
$69B
| $16.6M | 0.05% |
135,656
+749
| +0.6% | +$91.8K |
|
345
CBRE Group
CBRE
$48.4B
| $16.5M | 0.05% |
422,244
-8,718
| -2% | -$341K |
|
346
eBay
EBAY
$41.7B
| $16.5M | 0.05% |
616,143
-48,828
| -7% | -$1.31M |
|
347
Kraft Heinz
KHC
$31.5B
| $16.4M | 0.05% |
400,911
+1,611
| +0.4% | +$65.9K |
|
348
Amphenol
APH
$145B
| $16.3M | 0.05% |
843,760
-31,460
| -4% | -$607K |
|
349
Roper Technologies
ROP
$55.2B
| $16.2M | 0.05% |
64,041
-827
| -1% | -$210K |
|
350
NXP Semiconductors
NXPI
$55.3B
| $16.1M | 0.05% |
230,584
-91,445
| -28% | -$6.4M |
|