Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.68%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.2B
AUM Growth
+$2.75B
(+7.3%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
785
Reduced
930
Closed
35
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$84.1M |
| 2 |
Royal Bank of Canada
RY
|
+$59.4M |
| 3 |
Scotiabank
BNS
|
+$58.6M |
| 4 |
Cenovus Energy
CVE
|
+$49.1M |
| 5 |
Canadian National Railway
CNI
|
+$39.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$77.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$51M |
| 4 |
VWR
VWR Corporation
VWR
|
+$35.3M |
| 5 |
Kennametal
KMT
|
+$27.6M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 10.09% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$51.2B
| $19.3M | 0.05% |
401,037
+7,534
| +2% | +$363K |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $19.2M | 0.05% |
174,899
+48,695
| +39% | +$5.35M |
|
|
HES
353
DELISTED
Hess
HES
| $19.1M | 0.05% |
410,129
+12,323
| +3% | +$574K |
|
354
Synchrony
SYF
$28.3B
| $19M | 0.05% |
610,025
+9,518
| +2% | +$296K |
|
355
Lear
LEA
$5.91B
| $18.9M | 0.05% |
109,093
-87,562
| -45% | -$15.2M |
|
356
DTE Energy
DTE
$28B
| $18.9M | 0.05% |
207,062
-13,738
| -6% | -$1.26M |
|
357
Check Point Software Technologies
CHKP
$21.1B
| $18.9M | 0.05% |
168,697
+13,079
| +8% | +$1.47M |
|
|
MFGP
358
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $18.8M | 0.05% |
+490,784
| New | +$18.8M |
|
359
Trane Technologies
TT
$91.1B
| $18.7M | 0.05% |
212,254
+9,937
| +5% | +$876K |
|
360
Viatris
VTRS
$12.2B
| $18.6M | 0.05% |
599,670
+41,595
| +7% | +$1.29M |
|
361
Motorola Solutions
MSI
$79.6B
| $18.4M | 0.05% |
219,136
+18,426
| +9% | +$1.55M |
|
362
Kellanova
K
$27.6B
| $18.1M | 0.05% |
308,136
+8,969
| +3% | +$528K |
|
363
Healthpeak Properties
DOC
$12.6B
| $18.1M | 0.04% |
650,089
+31,394
| +5% | +$873K |
|
364
Amphenol
APH
$143B
| $18.1M | 0.04% |
879,128
+8,876
| +1% | +$182K |
|
365
M&T Bank
MTB
$31.2B
| $18M | 0.04% |
113,102
-27,995
| -20% | -$4.45M |
|
366
LKQ Corp
LKQ
$8.31B
| $18M | 0.04% |
501,364
+10,004
| +2% | +$358K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.04% |
121,676
+1,124
| +0.9% | +$166K |
|
368
Roper Technologies
ROP
$55.9B
| $17.8M | 0.04% |
73,606
+1,535
| +2% | +$370K |
|
369
United Rentals
URI
$60.8B
| $17.8M | 0.04% |
128,579
-19,809
| -13% | -$2.74M |
|
370
Alaska Air
ALK
$7.18B
| $17.7M | 0.04% |
232,421
+46,152
| +25% | +$3.51M |
|
371
Kinross Gold
KGC
$27.3B
| $17.6M | 0.04% |
4,155,624
+750,776
| +22% | +$3.19M |
|
372
Mid-America Apartment Communities
MAA
$17B
| $17.6M | 0.04% |
166,304
+9,307
| +6% | +$987K |
|
373
Ameren
AEE
$26.8B
| $17.6M | 0.04% |
301,418
+16,706
| +6% | +$973K |
|
374
Oneok
OKE
$45.2B
| $17.4M | 0.04% |
313,632
-1,317
| -0.4% | -$72.9K |
|
375
Parker-Hannifin
PH
$95.7B
| $17.3M | 0.04% |
98,373
-21,440
| -18% | -$3.76M |
|