Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$67.1M |
| 4 |
Bank of Montreal
BMO
|
+$57.2M |
| 5 |
Brookfield
BN
|
+$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$92.3M |
| 2 |
Suncor Energy
SU
|
+$59.5M |
| 3 |
Canadian National Railway
CNI
|
+$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.9M |
| 5 |
Everest Group
EG
|
+$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$122B
| $13.1M | 0.04% |
185,889
+6,929
| +4% | +$487K |
|
377
Paychex
PAYX
$48B
| $13.1M | 0.04% |
283,391
+5,041
| +2% | +$232K |
|
|
CTRL
378
DELISTED
Control4 Corporation
CTRL
| $13M | 0.04% |
848,719
+610,514
| +256% | +$9.37M |
|
379
Intercontinental Exchange
ICE
$98.3B
| $12.9M | 0.04% |
295,310
-700
| -0.2% | -$30.6K |
|
380
Welltower
WELL
$113B
| $12.9M | 0.04% |
170,254
+6,060
| +4% | +$458K |
|
381
PACCAR
PCAR
$51.6B
| $12.8M | 0.04% |
283,814
+1,746
| +0.6% | +$79K |
|
382
Sandstorm Gold
SAND
$3.39B
| $12.8M | 0.04% |
3,785,764
+37,685
| +1% | +$128K |
|
|
BCR
383
DELISTED
CR Bard Inc.
BCR
| $12.8M | 0.04% |
77,110
+10,060
| +15% | +$1.67M |
|
384
Chipotle Mexican Grill
CMG
$52.1B
| $12.8M | 0.04% |
934,050
+148,350
| +19% | +$2.03M |
|
385
Whirlpool
WHR
$5.13B
| $12.7M | 0.04% |
65,878
-20,681
| -24% | -$4M |
|
386
Skyworks Solutions
SWKS
$10.7B
| $12.7M | 0.04% |
175,172
+39,261
| +29% | +$2.85M |
|
387
Amdocs
DOX
$9.24B
| $12.6M | 0.04% |
269,379
+11,070
| +4% | +$517K |
|
388
Weyerhaeuser
WY
$18.2B
| $12.6M | 0.04% |
350,609
+9,734
| +3% | +$349K |
|
389
AvalonBay Communities
AVB
$27.7B
| $12.5M | 0.04% |
76,466
+2,166
| +3% | +$353K |
|
390
TransDigm Group
TDG
$73.6B
| $12.5M | 0.04% |
63,416
+1,276
| +2% | +$251K |
|
391
Wabtec
WAB
$32.7B
| $12.4M | 0.04% |
142,499
+12,182
| +9% | +$1.06M |
|
392
Las Vegas Sands
LVS
$37.3B
| $12.4M | 0.04% |
213,314
+182
| +0.1% | +$10.6K |
|
|
TW
393
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.3M | 0.04% |
108,432
+11,394
| +12% | +$1.29M |
|
394
Invesco
IVZ
$9.89B
| $12.3M | 0.04% |
311,735
+68,370
| +28% | +$2.7M |
|
395
Polaris
PII
$3.24B
| $12M | 0.04% |
79,348
-3,565
| -4% | -$539K |
|
396
SBA Communications
SBAC
$20.8B
| $11.8M | 0.04% |
106,633
+35,827
| +51% | +$3.96M |
|
397
Alcoa
AA
$8.16B
| $11.8M | 0.04% |
310,363
+16,368
| +6% | +$620K |
|
398
NXP Semiconductors
NXPI
$55.9B
| $11.7M | 0.04% |
153,215
-1,712
| -1% | -$131K |
|
399
Dollar General
DG
$23.1B
| $11.7M | 0.04% |
165,654
-27,551
| -14% | -$1.94M |
|
400
RB Global
RBA
$21.6B
| $11.6M | 0.04% |
429,441
-323,686
| -43% | -$8.71M |
|