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 | |
|---|---|---|---|---|---|---|
426
Carnival Corp
CCL
$42.8B
| $10.1M | 0.03% |
222,873
+3,287
| +1% | +$149K |
|
427
Boston Scientific
BSX
$160B
| $10.1M | 0.03% |
762,819
-101,586
| -12% | -$1.34M |
|
428
Globe Life
GL
$11.4B
| $10M | 0.03% |
185,419
+1,443
| +0.8% | +$78.2K |
|
429
Genuine Parts
GPC
$19.3B
| $10M | 0.03% |
94,371
+856
| +0.9% | +$91.1K |
|
430
Zoetis
ZTS
$66.4B
| $10M | 0.03% |
233,834
+1,726
| +0.7% | +$74.1K |
|
431
Intuitive Surgical
ISRG
$168B
| $10M | 0.03% |
170,766
-3,168
| -2% | -$186K |
|
432
Sealed Air
SEE
$4.91B
| $9.97M | 0.03% |
235,122
-10,017
| -4% | -$425K |
|
433
Netflix
NFLX
$537B
| $9.86M | 0.03% |
202,454
-6,447
| -3% | -$314K |
|
434
Fifth Third Bancorp
FITB
$30.1B
| $9.79M | 0.03% |
481,450
+8,094
| +2% | +$165K |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $9.75M | 0.03% |
225,294
-679
| -0.3% | -$29.4K |
|
|
Y
436
DELISTED
Alleghany Corporation
Y
| $9.71M | 0.03% |
20,951
+5,960
| +40% | +$2.76M |
|
437
Progressive
PGR
$143B
| $9.56M | 0.03% |
355,027
-1,257
| -0.4% | -$33.8K |
|
438
Tesla
TSLA
$1.12T
| $9.55M | 0.03% |
645,435
-21,750
| -3% | -$322K |
|
439
Clorox
CLX
$15.4B
| $9.51M | 0.03% |
91,480
+2,557
| +3% | +$266K |
|
440
Northern Trust
NTRS
$24.6B
| $9.41M | 0.03% |
139,819
-13,749
| -9% | -$925K |
|
|
AUY
441
DELISTED
Yamana Gold, Inc.
AUY
| $9.4M | 0.03% |
2,336,078
+180,527
| +8% | +$727K |
|
442
Crane NXT
CXT
$3.49B
| $9.35M | 0.03% |
457,836
+3,671
| +0.8% | +$75K |
|
|
NBL
443
DELISTED
Noble Energy, Inc.
NBL
| $9.33M | 0.03% |
197,128
-78,002
| -28% | -$3.69M |
|
444
American Water Works
AWK
$27.3B
| $9.32M | 0.03% |
175,045
+5,274
| +3% | +$281K |
|
445
Republic Services
RSG
$71.5B
| $9.28M | 0.03% |
231,103
+6,827
| +3% | +$274K |
|
446
DTE Energy
DTE
$28B
| $9.23M | 0.03% |
125,884
+4,005
| +3% | +$294K |
|
447
United Therapeutics
UTHR
$18.3B
| $9.18M | 0.03% |
70,794
-3,157
| -4% | -$409K |
|
|
WFM
448
DELISTED
Whole Foods Market Inc
WFM
| $9.13M | 0.03% |
181,517
-32,325
| -15% | -$1.63M |
|
449
W.W. Grainger
GWW
$47.6B
| $9.12M | 0.03% |
35,845
-8,363
| -19% | -$2.13M |
|
450
Edwards Lifesciences
EW
$46.9B
| $8.97M | 0.03% |
423,816
-620,586
| -59% | -$13.1M |
|