Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$297M
(+1.1%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37
Top Buys
| 1 |
VRN
Veren
VRN
|
+$105M |
| 2 |
Verizon
VZ
|
+$60.1M |
| 3 |
Magna International
MGA
|
+$32.9M |
| 4 |
Pfizer
PFE
|
+$28.4M |
| 5 |
Perrigo
PRGO
|
+$25.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$85.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$76.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$71.1M |
| 4 |
Scotiabank
BNS
|
+$56.4M |
| 5 |
Enbridge
ENB
|
+$56.1M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 13.97% |
| 3 | Technology | 10.22% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$42.4B
| $10.7M | 0.04% |
355,008
+16,335
| +5% | +$493K |
|
402
Dollar General
DG
$23.9B
| $10.7M | 0.04% |
193,982
+10,647
| +6% | +$588K |
|
403
Celanese
CE
$5.09B
| $10.5M | 0.04% |
190,253
+1,644
| +0.9% | +$90.7K |
|
404
Cencora
COR
$57.9B
| $10.4M | 0.04% |
159,683
+8,161
| +5% | +$532K |
|
405
GameStop
GME
$10.6B
| $10.4M | 0.04% |
1,013,956
+106,176
| +12% | +$1.09M |
|
|
WFM
406
DELISTED
Whole Foods Market Inc
WFM
| $10.3M | 0.04% |
204,247
+11,470
| +6% | +$579K |
|
|
HMSY
407
DELISTED
HMS Holdings Corp.
HMSY
| $10.3M | 0.04% |
546,714
+131,133
| +32% | +$2.47M |
|
408
Analog Devices
ADI
$122B
| $10.3M | 0.04% |
194,037
+6,698
| +4% | +$354K |
|
409
Globe Life
GL
$11.4B
| $10.2M | 0.04% |
194,594
-1,228
| -0.6% | -$64.1K |
|
410
Prologis
PLD
$104B
| $10.1M | 0.04% |
249,833
+9,477
| +4% | +$385K |
|
411
Motorola Solutions
MSI
$79.6B
| $10.1M | 0.04% |
158,227
+5,588
| +4% | +$357K |
|
412
W.W. Grainger
GWW
$47.7B
| $10.1M | 0.04% |
39,990
+1,204
| +3% | +$303K |
|
413
Amdocs
DOX
$9.44B
| $10M | 0.04% |
216,834
+26,094
| +14% | +$1.21M |
|
|
SWN
414
DELISTED
Southwestern Energy Company
SWN
| $9.96M | 0.04% |
217,613
+6,177
| +3% | +$283K |
|
415
Northern Trust
NTRS
$24.3B
| $9.82M | 0.03% |
150,610
+10,224
| +7% | +$667K |
|
416
Netflix
NFLX
$537B
| $9.73M | 0.03% |
192,843
+15,022
| +8% | +$758K |
|
417
Jacobs Solutions
J
$17.3B
| $9.73M | 0.03% |
186,028
+4,152
| +2% | +$217K |
|
|
GAP
418
The Gap, Inc.
GAP
$8.96B
| $9.64M | 0.03% |
241,403
+6,434
| +3% | +$257K |
|
419
Ventas
VTR
$30.9B
| $9.63M | 0.03% |
140,005
+6,234
| +5% | +$429K |
|
420
Agilent Technologies
A
$36.3B
| $9.63M | 0.03% |
241,980
+5,999
| +3% | +$239K |
|
421
Annaly Capital Management
NLY
$14.2B
| $9.51M | 0.03% |
218,055
+53,441
| +32% | +$2.33M |
|
422
LKQ Corp
LKQ
$8.39B
| $9.47M | 0.03% |
361,019
-154,599
| -30% | -$4.05M |
|
423
Parker-Hannifin
PH
$95.7B
| $9.44M | 0.03% |
79,260
+4,421
| +6% | +$527K |
|
424
WEC Energy
WEC
$34.6B
| $9.44M | 0.03% |
203,978
-8,025
| -4% | -$371K |
|
425
Weyerhaeuser
WY
$18.7B
| $9.42M | 0.03% |
322,509
+18,631
| +6% | +$544K |
|