Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.57%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.3B
AUM Growth
+$10.1B
(+66%)
Cap. Flow
+$9.01B
Cap. Flow
% of AUM
35.58%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,189
New
353
Increased
657
Reduced
137
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$231M |
| 2 |
Exxon Mobil
XOM
|
+$198M |
| 3 |
Microsoft
MSFT
|
+$152M |
| 4 |
Johnson & Johnson
JNJ
|
+$133M |
| 5 |
JPMorgan Chase
JPM
|
+$132M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$62.1M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$35.2M |
| 3 |
Telus
TU
|
+$34.8M |
| 4 |
Enbridge
ENB
|
+$33.5M |
| 5 |
TGI
Triumph Group
TGI
|
+$26.5M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.01% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
426
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.47M | 0.03% |
129,478
+122,468
| +1,747% | +$8.01M |
|
427
Regal Rexnord
RRX
$9.45B
| $8.46M | 0.03% |
+124,808
| New | +$8.46M |
|
|
HPY
428
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.36M | 0.03% |
214,801
-9,882
| -4% | -$385K |
|
429
VF Corp
VFC
$5.95B
| $8.28M | 0.03% |
177,273
+165,141
| +1,361% | +$7.72M |
|
430
Cencora
COR
$57.9B
| $8.23M | 0.03% |
135,061
+134,123
| +14,299% | +$8.17M |
|
431
Upbound Group
UPBD
$1.47B
| $8.21M | 0.03% |
216,559
+19,995
| +10% | +$758K |
|
432
Agilent Technologies
A
$35.8B
| $8.19M | 0.03% |
223,943
+191,614
| +593% | +$7.01M |
|
433
O'Reilly Automotive
ORLY
$90.7B
| $8.13M | 0.03% |
959,625
+952,890
| +14,148% | +$8.08M |
|
434
United Therapeutics
UTHR
$18.3B
| $8.11M | 0.03% |
102,924
+4,221
| +4% | +$333K |
|
435
Xcel Energy
XEL
$42.6B
| $8.06M | 0.03% |
292,688
+290,668
| +14,390% | +$8M |
|
436
HF Sinclair
DINO
$9.81B
| $8.04M | 0.03% |
191,308
+64,740
| +51% | +$2.72M |
|
437
Boston Scientific
BSX
$160B
| $8.01M | 0.03% |
683,403
+622,049
| +1,014% | +$7.29M |
|
438
iShares China Large-Cap ETF
FXI
$6.83B
| $7.94M | 0.03% |
+214,901
| New | +$7.94M |
|
439
Fifth Third Bancorp
FITB
$30.1B
| $7.89M | 0.03% |
438,331
+434,778
| +12,237% | +$7.82M |
|
|
ALR
440
DELISTED
Alere Inc
ALR
| $7.88M | 0.03% |
257,586
-85,366
| -25% | -$2.61M |
|
441
Parker-Hannifin
PH
$95.7B
| $7.86M | 0.03% |
72,415
+68,755
| +1,879% | +$7.46M |
|
|
BGG
442
DELISTED
Briggs & Stratton Corp.
BGG
| $7.77M | 0.03% |
+384,518
| New | +$7.77M |
|
|
CHK
443
DELISTED
Chesapeake Energy Corporation
CHK
| $7.77M | 0.03% |
1,591
+1,580
| +14,364% | +$7.71M |
|
444
Fastenal
FAST
$55B
| $7.7M | 0.03% |
613,964
+609,572
| +13,879% | +$7.64M |
|
445
FirstEnergy
FE
$25B
| $7.7M | 0.03% |
211,835
+210,136
| +12,368% | +$7.64M |
|
|
CAM
446
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.69M | 0.03% |
132,131
+131,123
| +13,008% | +$7.63M |
|
447
Motorola Solutions
MSI
$79.6B
| $7.69M | 0.03% |
129,797
+128,680
| +11,520% | +$7.62M |
|
448
NetApp
NTAP
$24.6B
| $7.65M | 0.03% |
180,013
+171,095
| +1,919% | +$7.27M |
|
449
Bloomin' Brands
BLMN
$588M
| $7.62M | 0.03% |
320,584
-14,852
| -4% | -$353K |
|
450
Affiliated Managers Group
AMG
$6.59B
| $7.6M | 0.03% |
41,667
+19,067
| +84% | +$3.48M |
|