Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+13.92%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.7B
AUM Growth
+$2.74B
Cap. Flow
-$2.06B
Cap. Flow %
-5.47%
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,276
Reduced
457
Closed
229

Top Buys

1
MSFT icon
Microsoft
MSFT
+$112M
2
DIS icon
Walt Disney
DIS
+$56.5M
3
PEP icon
PepsiCo
PEP
+$49.4M
4
UNH icon
UnitedHealth
UNH
+$37.8M
5
VZ icon
Verizon
VZ
+$37M

Top Sells

1
BNS icon
Scotiabank
BNS
+$705M
2
AAPL icon
Apple
AAPL
+$638M
3
AMZN icon
Amazon
AMZN
+$430M
4
BMO icon
Bank of Montreal
BMO
+$395M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$359M

Sector Composition

1 Financials 17.75%
2 Technology 14.08%
3 Healthcare 10.31%
4 Energy 9.83%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
351
Centene
CNC
$15.3B
$17.4M 0.05%
329,127
+66,383
+25% +$3.52M
GLW icon
352
Corning
GLW
$62B
$17.3M 0.05%
524,946
-9,935
-2% -$328K
STE icon
353
Steris
STE
$24.5B
$17.2M 0.05%
134,537
+10,815
+9% +$1.38M
IP icon
354
International Paper
IP
$24.8B
$17M 0.05%
389,201
+91,618
+31% +$4M
KSS icon
355
Kohl's
KSS
$1.86B
$17M 0.05%
246,950
+26,777
+12% +$1.84M
GRP.U
356
Granite Real Estate Investment Trust
GRP.U
$3.43B
$16.8M 0.04%
352,855
-1,210
-0.3% -$57.6K
TDG icon
357
TransDigm Group
TDG
$72.9B
$16.8M 0.04%
37,008
-106
-0.3% -$48K
GPC icon
358
Genuine Parts
GPC
$19.3B
$16.8M 0.04%
149,897
+41,985
+39% +$4.69M
PHM icon
359
Pultegroup
PHM
$27B
$16.7M 0.04%
598,947
-157,164
-21% -$4.38M
LEA icon
360
Lear
LEA
$5.91B
$16.5M 0.04%
122,219
+25,742
+27% +$3.49M
JKHY icon
361
Jack Henry & Associates
JKHY
$11.9B
$16.4M 0.04%
118,768
+4,960
+4% +$687K
MAA icon
362
Mid-America Apartment Communities
MAA
$17B
$16.4M 0.04%
150,273
+153
+0.1% +$16.7K
NVR icon
363
NVR
NVR
$23.6B
$16.3M 0.04%
5,931
+2,221
+60% +$6.12M
VNO icon
364
Vornado Realty Trust
VNO
$7.81B
$16.3M 0.04%
241,475
+18,371
+8% +$1.24M
AMP icon
365
Ameriprise Financial
AMP
$46.4B
$16.1M 0.04%
126,311
+28,635
+29% +$3.66M
DAL icon
366
Delta Air Lines
DAL
$39.6B
$16.1M 0.04%
313,007
+53,450
+21% +$2.76M
JCI icon
367
Johnson Controls International
JCI
$69.6B
$16.1M 0.04%
436,229
-298,860
-41% -$11M
TMUS icon
368
T-Mobile US
TMUS
$273B
$15.9M 0.04%
231,073
+67,306
+41% +$4.64M
CTAS icon
369
Cintas
CTAS
$81.7B
$15.9M 0.04%
315,788
+93,664
+42% +$4.72M
ERF
370
DELISTED
Enerplus Corporation
ERF
$15.8M 0.04%
1,895,687
+407,946
+27% +$3.41M
MTD icon
371
Mettler-Toledo International
MTD
$27.1B
$15.8M 0.04%
21,977
+6,622
+43% +$4.77M
ALLY icon
372
Ally Financial
ALLY
$12.7B
$15.8M 0.04%
576,320
+109,742
+24% +$3.01M
CPT icon
373
Camden Property Trust
CPT
$11.9B
$15.8M 0.04%
155,769
+8,609
+6% +$873K
JD icon
374
JD.com
JD
$48B
$15.8M 0.04%
524,587
+8,378
+2% +$252K
CHRW icon
375
C.H. Robinson
CHRW
$14.9B
$15.7M 0.04%
180,955
+21,516
+13% +$1.87M
13 14
15
16 17