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 | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.6B
| $14.5M | 0.05% |
473,459
+14,014
| +3% | +$430K |
|
352
Wynn Resorts
WYNN
$12.6B
| $14.3M | 0.05% |
76,311
-2,280
| -3% | -$427K |
|
353
Aon
AON
$79.9B
| $14.2M | 0.05% |
161,891
-7,303
| -4% | -$642K |
|
354
Aptiv
APTV
$17.5B
| $14.2M | 0.05% |
230,989
+9,305
| +4% | +$572K |
|
355
Viatris
VTRS
$12.2B
| $14.1M | 0.05% |
310,135
-35,516
| -10% | -$1.62M |
|
356
KLA
KLAC
$119B
| $14.1M | 0.05% |
178,960
+6,081
| +4% | +$480K |
|
357
HCA Healthcare
HCA
$98.5B
| $14.1M | 0.05% |
199,100
+23,975
| +14% | +$1.7M |
|
|
LXK
358
DELISTED
Lexmark Intl Inc
LXK
| $14M | 0.05% |
329,001
-19,041
| -5% | -$811K |
|
359
Annaly Capital Management
NLY
$14.2B
| $14M | 0.05% |
326,493
+112,260
| +52% | +$4.81M |
|
360
Motorola Solutions
MSI
$79.8B
| $13.9M | 0.05% |
218,949
+12,063
| +6% | +$765K |
|
361
LKQ Corp
LKQ
$8.33B
| $13.7M | 0.05% |
516,675
+80,156
| +18% | +$2.13M |
|
362
Hershey
HSY
$37.6B
| $13.6M | 0.05% |
142,199
-3,192
| -2% | -$305K |
|
363
International Paper
IP
$25.7B
| $13.5M | 0.05% |
298,476
-2,210
| -0.7% | -$100K |
|
364
Netflix
NFLX
$529B
| $13.5M | 0.05% |
208,901
+7,784
| +4% | +$503K |
|
365
Sempra
SRE
$52.9B
| $13.4M | 0.04% |
253,372
+5,538
| +2% | +$293K |
|
|
NSR
366
DELISTED
Neustar Inc
NSR
| $13.4M | 0.04% |
533,070
+70,169
| +15% | +$1.76M |
|
367
Las Vegas Sands
LVS
$36.9B
| $13.3M | 0.04% |
213,132
-262,130
| -55% | -$16.4M |
|
|
KNGT
368
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.3M | 0.04% |
484,856
+375,800
| +345% | +$10.3M |
|
369
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.3M | 0.04% |
350,500
+2,800
| +0.8% | +$106K |
|
370
Host Hotels & Resorts
HST
$12B
| $13.3M | 0.04% |
619,935
-207,831
| -25% | -$4.45M |
|
371
Alliant Energy
LNT
$16.6B
| $13.2M | 0.04% |
476,236
-5,538
| -1% | -$154K |
|
372
Dover
DOV
$24.4B
| $13.1M | 0.04% |
202,255
-31,323
| -13% | -$2.04M |
|
373
Seagate
STX
$40B
| $13M | 0.04% |
225,996
+346
| +0.2% | +$19.9K |
|
|
AUY
374
DELISTED
Yamana Gold, Inc.
AUY
| $13M | 0.04% |
2,155,551
-62,828
| -3% | -$378K |
|
|
SPLS
375
DELISTED
Staples Inc
SPLS
| $12.9M | 0.04% |
1,059,696
+591,845
| +127% | +$7.18M |
|