Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
-$8.63B
Cap. Flow
+$1.32B
Cap. Flow %
3.53%
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,476
Reduced
678
Closed
43

Top Buys

1
AMZN icon
Amazon
AMZN
+$115M
2
TD icon
Toronto Dominion Bank
TD
+$111M
3
AAPL icon
Apple
AAPL
+$104M
4
CNI icon
Canadian National Railway
CNI
+$87.7M
5
TRP icon
TC Energy
TRP
+$74.1M

Top Sells

1
GEN icon
Gen Digital
GEN
+$35.7M
2
INXN
Interxion Holding N.V.
INXN
+$35M
3
MSFT icon
Microsoft
MSFT
+$34.9M
4
T icon
AT&T
T
+$33.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$31.9M

Sector Composition

1 Financials 19.75%
2 Technology 17.78%
3 Healthcare 11.2%
4 Communication Services 9.18%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
326
Rockwell Automation
ROK
$38.9B
$19M 0.05%
125,429
-20,753
-14% -$3.15M
PHM icon
327
Pultegroup
PHM
$26.9B
$18.8M 0.05%
838,247
-47,209
-5% -$1.06M
VRSK icon
328
Verisk Analytics
VRSK
$37.3B
$18.6M 0.05%
132,249
-10,777
-8% -$1.51M
PPG icon
329
PPG Industries
PPG
$24.7B
$18.5M 0.05%
220,299
-19,228
-8% -$1.62M
GM icon
330
General Motors
GM
$54.2B
$18.4M 0.05%
878,800
-12,451
-1% -$260K
DD icon
331
DuPont de Nemours
DD
$32.2B
$18.3M 0.05%
533,092
+22,853
+4% +$784K
PCAR icon
332
PACCAR
PCAR
$51.8B
$18.1M 0.05%
440,985
+25,863
+6% +$1.06M
IBB icon
333
iShares Biotechnology ETF
IBB
$5.7B
$18M 0.05%
165,607
-9,215
-5% -$1M
HRB icon
334
H&R Block
HRB
$6.78B
$17.5M 0.05%
1,237,115
+579,764
+88% +$8.21M
RMD icon
335
ResMed
RMD
$39.8B
$17.3M 0.05%
116,895
+3,617
+3% +$536K
ODFL icon
336
Old Dominion Freight Line
ODFL
$31.2B
$17.3M 0.05%
263,066
-41,182
-14% -$2.71M
VLO icon
337
Valero Energy
VLO
$50.4B
$17.2M 0.05%
378,385
+8,668
+2% +$395K
MAA icon
338
Mid-America Apartment Communities
MAA
$17B
$17.2M 0.05%
166,280
+9,663
+6% +$999K
BBY icon
339
Best Buy
BBY
$16B
$17.1M 0.05%
298,544
-26,171
-8% -$1.5M
MAR icon
340
Marriott International Class A Common Stock
MAR
$71.9B
$16.9M 0.05%
224,253
-11,394
-5% -$858K
YUMC icon
341
Yum China
YUMC
$16.3B
$16.6M 0.04%
388,138
+26,400
+7% +$1.13M
SJM icon
342
J.M. Smucker
SJM
$11.7B
$16.6M 0.04%
148,059
+2,768
+2% +$310K
LUMN icon
343
Lumen
LUMN
$6.3B
$16.5M 0.04%
1,741,716
+863,753
+98% +$8.21M
ZBH icon
344
Zimmer Biomet
ZBH
$20.6B
$16.5M 0.04%
167,136
+3,719
+2% +$367K
AMP icon
345
Ameriprise Financial
AMP
$46.7B
$16.4M 0.04%
159,603
-13,617
-8% -$1.4M
CHKP icon
346
Check Point Software Technologies
CHKP
$21.3B
$16.3M 0.04%
160,594
-517
-0.3% -$52.4K
XLNX
347
DELISTED
Xilinx Inc
XLNX
$16.2M 0.04%
207,115
+2,788
+1% +$218K
ETR icon
348
Entergy
ETR
$39.3B
$16M 0.04%
339,334
+67,142
+25% +$3.17M
VTR icon
349
Ventas
VTR
$31.4B
$16M 0.04%
594,488
+41,803
+8% +$1.12M
EDU icon
350
New Oriental
EDU
$8.69B
$15.9M 0.04%
146,704
-18,600
-11% -$2.02M
12 13
14
15 16