Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$5.65B
(+20%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66
Top Buys
| 1 |
Waste Connections
WCN
|
+$87.3M |
| 2 |
Apple
AAPL
|
+$82.5M |
| 3 |
Microsoft
MSFT
|
+$70.4M |
| 4 |
Exxon Mobil
XOM
|
+$66.6M |
| 5 |
AT&T
T
|
+$65.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$46.8M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$46.2M |
| 3 |
ADT
ADT CORP
ADT
|
+$46.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$42.9M |
| 5 |
Scotiabank
BNS
|
+$35.8M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RenaissanceRe
RNR
$11.2B
| $13.1M | 0.04% |
112,201
+29,752
| +36% | +$3.48M |
|
402
Viatris
VTRS
$12B
| $13.1M | 0.04% |
304,525
+71,193
| +31% | +$3.07M |
|
|
BBBY
403
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.1M | 0.04% |
304,102
+107,412
| +55% | +$4.63M |
|
404
Bath & Body Works
BBWI
$5.77B
| $13.1M | 0.04% |
241,231
+67,418
| +39% | +$3.65M |
|
|
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
| $13M | 0.04% |
109,492
+16,128
| +17% | +$1.92M |
|
406
Oneok
OKE
$45.6B
| $13M | 0.04% |
274,861
-53,945
| -16% | -$2.55M |
|
|
WFM
407
DELISTED
Whole Foods Market Inc
WFM
| $13M | 0.04% |
405,886
+209,113
| +106% | +$6.68M |
|
408
Camden Property Trust
CPT
$11.8B
| $12.9M | 0.04% |
146,379
+88,739
| +154% | +$7.84M |
|
409
Molson Coors Class B
TAP
$9.62B
| $12.9M | 0.04% |
127,870
+41,735
| +48% | +$4.21M |
|
410
Aptiv
APTV
$17.8B
| $12.9M | 0.04% |
206,568
+46,031
| +29% | +$2.88M |
|
411
Freeport-McMoran
FCX
$65.2B
| $12.9M | 0.04% |
1,160,071
+219,531
| +23% | +$2.44M |
|
412
Genuine Parts
GPC
$19.3B
| $12.8M | 0.04% |
126,936
+24,327
| +24% | +$2.46M |
|
413
SL Green Realty
SLG
$4.27B
| $12.8M | 0.04% |
124,080
+73,644
| +146% | +$7.58M |
|
414
Amphenol
APH
$146B
| $12.7M | 0.04% |
887,164
+203,752
| +30% | +$2.91M |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $12.7M | 0.04% |
139,841
+92,892
| +198% | +$8.41M |
|
|
CUB
416
DELISTED
Cubic Corporation
CUB
| $12.6M | 0.04% |
317,713
+47,256
| +17% | +$1.87M |
|
417
Baytex Energy
BTE
$1.79B
| $12.6M | 0.04% |
2,179,843
+23,585
| +1% | +$136K |
|
418
Fastenal
FAST
$54.9B
| $12.5M | 0.04% |
1,128,764
+543,668
| +93% | +$6.02M |
|
419
Ovintiv
OVV
$10.9B
| $12.5M | 0.04% |
323,235
-3,061
| -0.9% | -$118K |
|
420
Nucor
NUE
$32.7B
| $12.3M | 0.04% |
249,820
+51,663
| +26% | +$2.55M |
|
421
Equifax
EFX
$30.6B
| $12.2M | 0.04% |
95,482
+32,724
| +52% | +$4.19M |
|
422
Grifois
GRFS
$6.72B
| $12.2M | 0.04% |
755,939
| – | – |
|
423
BioMarin Pharmaceuticals
BMRN
$10.5B
| $12.2M | 0.04% |
157,792
+75,583
| +92% | +$5.84M |
|
424
Ameren
AEE
$26.8B
| $12.2M | 0.04% |
228,091
+42,874
| +23% | +$2.29M |
|
425
AGNC Investment
AGNC
$10.7B
| $12.2M | 0.04% |
616,087
+148,972
| +32% | +$2.94M |
|