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 | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$27.3B
| $11.5M | 0.04% |
298,485
+179,384
| +151% | +$6.94M |
|
|
LNKD
402
DELISTED
LinkedIn Corporation
LNKD
| $11.5M | 0.04% |
50,117
-3,837
| -7% | -$879K |
|
403
FirstEnergy
FE
$25B
| $11.5M | 0.04% |
294,477
+15,783
| +6% | +$614K |
|
404
Broadcom
AVGO
$1.63T
| $11.4M | 0.04% |
1,140,150
-61,530
| -5% | -$618K |
|
405
Prologis
PLD
$105B
| $11.4M | 0.04% |
264,856
+2,354
| +0.9% | +$101K |
|
|
BMS
406
DELISTED
Bemis
BMS
| $11.2M | 0.04% |
248,209
+615
| +0.2% | +$27.8K |
|
407
Perrigo
PRGO
$3.12B
| $11M | 0.04% |
66,251
+227
| +0.3% | +$37.8K |
|
408
Bath & Body Works
BBWI
$5.87B
| $11M | 0.04% |
157,335
+1,905
| +1% | +$133K |
|
409
Analog Devices
ADI
$122B
| $10.9M | 0.04% |
196,343
+17,672
| +10% | +$980K |
|
410
Federal Realty Investment Trust
FRT
$8.78B
| $10.9M | 0.04% |
81,671
+363
| +0.4% | +$48.4K |
|
411
Baidu
BIDU
$37.4B
| $10.9M | 0.04% |
47,616
-10,551
| -18% | -$2.41M |
|
412
WEC Energy
WEC
$34.6B
| $10.8M | 0.04% |
205,643
+5,373
| +3% | +$283K |
|
413
Fiserv
FI
$73.5B
| $10.8M | 0.04% |
305,442
-5,222
| -2% | -$185K |
|
414
Vornado Realty Trust
VNO
$7.81B
| $10.8M | 0.04% |
125,794
-1,638
| -1% | -$141K |
|
|
DISH
415
DELISTED
DISH Network Corp.
DISH
| $10.7M | 0.04% |
146,702
+5,921
| +4% | +$431K |
|
416
M&T Bank
MTB
$31.1B
| $10.6M | 0.04% |
84,841
-107,095
| -56% | -$13.4M |
|
417
Tapestry
TPR
$21.8B
| $10.6M | 0.04% |
282,629
-65,080
| -19% | -$2.44M |
|
|
SRCL
418
DELISTED
Stericycle Inc
SRCL
| $10.6M | 0.03% |
81,042
+24,886
| +44% | +$3.25M |
|
419
Labcorp
LH
$23B
| $10.5M | 0.03% |
113,278
+19,563
| +21% | +$1.81M |
|
420
Fidelity National Information Services
FIS
$36B
| $10.5M | 0.03% |
168,675
+9,630
| +6% | +$598K |
|
421
Host Hotels & Resorts
HST
$12B
| $10.5M | 0.03% |
440,524
-179,411
| -29% | -$4.26M |
|
|
SWY
422
DELISTED
SAFEWAY INC
SWY
| $10.4M | 0.03% |
298,007
+70,539
| +31% | +$2.47M |
|
423
Boston Properties
BXP
$12B
| $10.4M | 0.03% |
81,023
+3,180
| +4% | +$409K |
|
424
Xerox
XRX
$482M
| $10.2M | 0.03% |
278,843
+4,586
| +2% | +$167K |
|
425
Conagra Brands
CAG
$9.32B
| $10.1M | 0.03% |
359,507
+51,706
| +17% | +$1.46M |
|