Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
(+4.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43
Top Buys
| 1 |
Enbridge
ENB
|
+$185M |
| 2 |
CVS Health
CVS
|
+$44M |
| 3 |
Suncor Energy
SU
|
+$43.1M |
| 4 |
Keysight
KEYS
|
+$32.4M |
| 5 |
Crown Castle
CCI
|
+$32.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$82.3M |
| 2 |
Gildan
GIL
|
+$50.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$49.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$43.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$39.3M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 9.86% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.5B
| $18.8M | 0.05% |
602,616
-18,785
| -3% | -$587K |
|
352
RB Global
RBA
$21.6B
| $18.8M | 0.05% |
574,726
+95,155
| +20% | +$3.12M |
|
353
Progressive
PGR
$144B
| $18.7M | 0.05% |
476,953
-7,722
| -2% | -$302K |
|
354
O'Reilly Automotive
ORLY
$89.2B
| $18.6M | 0.05% |
1,036,245
-8,250
| -0.8% | -$148K |
|
355
Microchip Technology
MCHP
$34.9B
| $18.5M | 0.05% |
502,462
+89,438
| +22% | +$3.3M |
|
356
Motorola Solutions
MSI
$80.3B
| $18.4M | 0.05% |
213,610
-804
| -0.4% | -$69.3K |
|
357
Church & Dwight Co
CHD
$22.7B
| $18.3M | 0.05% |
368,093
-2,091
| -0.6% | -$104K |
|
358
Zoetis
ZTS
$66.2B
| $18.3M | 0.05% |
342,457
-1,777
| -0.5% | -$94.7K |
|
359
PACCAR
PCAR
$51.8B
| $18.2M | 0.05% |
407,454
-3,744
| -0.9% | -$168K |
|
|
Y
360
DELISTED
Alleghany Corporation
Y
| $18.2M | 0.05% |
29,663
+281
| +1% | +$173K |
|
361
Assurant
AIZ
$10.6B
| $18.1M | 0.05% |
189,650
-15,929
| -8% | -$1.52M |
|
362
Alaska Air
ALK
$7.22B
| $18M | 0.05% |
195,536
+168,032
| +611% | +$15.5M |
|
363
Capri Holdings
CPRI
$2.54B
| $18M | 0.05% |
471,729
+10,367
| +2% | +$395K |
|
364
Federal Realty Investment Trust
FRT
$8.67B
| $17.9M | 0.05% |
134,538
+178
| +0.1% | +$23.7K |
|
365
WEC Energy
WEC
$35.2B
| $17.9M | 0.05% |
295,504
+2,166
| +0.7% | +$131K |
|
366
Dollar General
DG
$23.4B
| $17.8M | 0.05% |
255,639
-23,227
| -8% | -$1.62M |
|
367
Stantec
STN
$12.4B
| $17.6M | 0.05% |
677,644
+427
| +0.1% | +$11.1K |
|
368
Illumina
ILMN
$14.7B
| $17.5M | 0.05% |
105,617
+59
| +0.1% | +$9.78K |
|
|
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
| $17.4M | 0.05% |
373,469
+2,936
| +0.8% | +$137K |
|
370
Grifois
GRFS
$6.7B
| $17.4M | 0.05% |
914,449
+108,895
| +14% | +$2.07M |
|
371
Yum! Brands
YUM
$40.5B
| $17.2M | 0.05% |
269,866
-38,655
| -13% | -$2.47M |
|
|
DO
372
DELISTED
Diamond Offshore Drilling
DO
| $17.2M | 0.05% |
1,028,871
-21,808
| -2% | -$364K |
|
373
T Rowe Price
TROW
$23.4B
| $17.2M | 0.05% |
251,903
-173
| -0.1% | -$11.8K |
|
|
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
| $16.8M | 0.05% |
140,859
+13,640
| +11% | +$1.63M |
|
375
Aptiv
APTV
$17.8B
| $16.7M | 0.05% |
208,011
-82,804
| -28% | -$6.66M |
|