Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.68%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.2B
AUM Growth
+$2.75B
(+7.3%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
785
Reduced
930
Closed
35
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$84.1M |
| 2 |
Royal Bank of Canada
RY
|
+$59.4M |
| 3 |
Scotiabank
BNS
|
+$58.6M |
| 4 |
Cenovus Energy
CVE
|
+$49.1M |
| 5 |
Canadian National Railway
CNI
|
+$39.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$77.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$51M |
| 4 |
VWR
VWR Corporation
VWR
|
+$35.3M |
| 5 |
Kennametal
KMT
|
+$27.6M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 10.09% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
401
DELISTED
Rockwell Collins
COL
| $15.6M | 0.04% |
119,893
+3,985
| +3% | +$518K |
|
402
Las Vegas Sands
LVS
$37.4B
| $15.5M | 0.04% |
243,472
-2,681
| -1% | -$170K |
|
403
United Therapeutics
UTHR
$17.9B
| $15.4M | 0.04% |
129,568
+8,453
| +7% | +$1M |
|
|
CERN
404
DELISTED
Cerner Corp
CERN
| $15.3M | 0.04% |
215,697
+4,388
| +2% | +$310K |
|
|
DO
405
DELISTED
Diamond Offshore Drilling
DO
| $15.2M | 0.04% |
1,065,225
+12,564
| +1% | +$180K |
|
406
Principal Financial Group
PFG
$17.8B
| $15.2M | 0.04% |
237,636
-96,913
| -29% | -$6.19M |
|
407
McCormick & Company Non-Voting
MKC
$18.4B
| $15.2M | 0.04% |
299,208
+1,548
| +0.5% | +$78.5K |
|
408
Agilent Technologies
A
$35.2B
| $14.9M | 0.04% |
233,664
+4,066
| +2% | +$260K |
|
409
IPG Photonics
IPGP
$3.44B
| $14.9M | 0.04% |
80,952
+2,406
| +3% | +$444K |
|
410
SL Green Realty
SLG
$4.29B
| $14.9M | 0.04% |
152,466
+7,663
| +5% | +$747K |
|
411
Royal Gold
RGLD
$12.3B
| $14.8M | 0.04% |
171,997
-347
| -0.2% | -$29.9K |
|
|
Y
412
DELISTED
Alleghany Corporation
Y
| $14.7M | 0.04% |
26,799
-2,194
| -8% | -$1.2M |
|
413
JB Hunt Transport Services
JBHT
$13.3B
| $14.7M | 0.04% |
133,604
+4,894
| +4% | +$537K |
|
414
Baker Hughes
BKR
$46.3B
| $14.6M | 0.04% |
+395,472
| New | +$14.6M |
|
415
Freeport-McMoran
FCX
$64.4B
| $14.5M | 0.04% |
1,010,432
+45,058
| +5% | +$648K |
|
416
Dollar Tree
DLTR
$20.2B
| $14.5M | 0.04% |
169,768
+4,070
| +2% | +$348K |
|
417
Franklin Resources
BEN
$12.6B
| $14.5M | 0.04% |
326,653
+66,833
| +26% | +$2.97M |
|
|
CUB
418
DELISTED
Cubic Corporation
CUB
| $14.5M | 0.04% |
285,306
+60,251
| +27% | +$3.06M |
|
419
Albemarle
ALB
$8.63B
| $14.4M | 0.04% |
107,841
-824
| -0.8% | -$110K |
|
420
Conagra Brands
CAG
$9.27B
| $14.3M | 0.04% |
423,322
-128,553
| -23% | -$4.36M |
|
421
Coterra Energy
CTRA
$18.6B
| $14.3M | 0.04% |
535,560
+207,011
| +63% | +$5.54M |
|
422
Newell Brands
NWL
$2.54B
| $14.3M | 0.04% |
341,645
+13,019
| +4% | +$545K |
|
423
O'Reilly Automotive
ORLY
$89.2B
| $14.2M | 0.04% |
991,080
-31,245
| -3% | -$448K |
|
|
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.2M | 0.04% |
107,469
+1,792
| +2% | +$236K |
|
425
Expeditors International
EXPD
$16.5B
| $14.1M | 0.04% |
237,684
+12,386
| +5% | +$737K |
|