Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-1.38%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$895M |
| 2 |
Royal Bank of Canada
RY
|
+$850M |
| 3 |
Scotiabank
BNS
|
+$742M |
| 4 |
Canadian National Railway
CNI
|
+$378M |
| 5 |
Suncor Energy
SU
|
+$375M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Energy | 15.87% |
| 3 | Industrials | 8.79% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$27.3B
| $2.57M | 0.02% |
+62,301
| New | +$2.57M |
|
|
HUB.B
377
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.57M | 0.02% |
+25,900
| New | +$2.57M |
|
|
SBNY
378
DELISTED
Signature Bank
SBNY
| $2.55M | 0.02% |
+30,700
| New | +$2.55M |
|
379
Descartes Systems
DSGX
$9.19B
| $2.52M | 0.02% |
+218,217
| New | +$2.52M |
|
|
IBKC
380
DELISTED
IBERIABANK Corp
IBKC
| $2.49M | 0.02% |
+46,500
| New | +$2.49M |
|
381
Waste Connections
WCN
$45.9B
| $2.49M | 0.02% |
+90,600
| New | +$2.49M |
|
382
Agnico Eagle Mines
AEM
$76.7B
| $2.48M | 0.02% |
+89,674
| New | +$2.48M |
|
383
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.47M | 0.02% |
+56,600
| New | +$2.47M |
|
|
SONC
384
DELISTED
Sonic Corp
SONC
| $2.42M | 0.02% |
+165,900
| New | +$2.42M |
|
|
CBST
385
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.41M | 0.02% |
+49,900
| New | +$2.41M |
|
386
MSC Industrial Direct
MSM
$5.17B
| $2.4M | 0.02% |
+30,900
| New | +$2.4M |
|
387
Sealed Air
SEE
$4.86B
| $2.37M | 0.02% |
+98,789
| New | +$2.37M |
|
388
Ryanair
RYAAY
$31.7B
| $2.36M | 0.02% |
+111,638
| New | +$2.36M |
|
389
Vertex Pharmaceuticals
VRTX
$101B
| $2.31M | 0.02% |
+28,900
| New | +$2.31M |
|
|
NGD
390
New Gold Inc
NGD
$5.02B
| $2.3M | 0.02% |
+354,192
| New | +$2.3M |
|
391
Fidelity National Financial
FNF
$16.4B
| $2.3M | 0.02% |
+168,847
| New | +$2.3M |
|
|
AKRX
392
DELISTED
Akorn, Inc.
AKRX
| $2.29M | 0.02% |
+169,400
| New | +$2.29M |
|
393
United Rentals
URI
$62.4B
| $2.2M | 0.01% |
+44,000
| New | +$2.2M |
|
394
Hudbay
HBM
$5.15B
| $2.19M | 0.01% |
+330,168
| New | +$2.19M |
|
|
THOR
395
DELISTED
THORATEC CORPORATION
THOR
| $2.17M | 0.01% |
+69,400
| New | +$2.17M |
|
396
Quanta Services
PWR
$55.6B
| $2.17M | 0.01% |
+82,033
| New | +$2.17M |
|
397
Bankunited
BKU
$2.89B
| $2.14M | 0.01% |
+82,348
| New | +$2.14M |
|
398
Visa
V
$664B
| $2.13M | 0.01% |
+46,560
| New | +$2.13M |
|
399
Bio-Techne
TECH
$8.42B
| $2.11M | 0.01% |
+122,000
| New | +$2.11M |
|
400
Pediatrix Medical
MD
$1.48B
| $2.08M | 0.01% |
+45,400
| New | +$2.08M |
|