Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.5B
AUM Growth
+$1.2B
(+3.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
464
Reduced
1,183
Closed
55
Top Buys
| 1 |
Fortis
FTS
|
$126M |
| 2 |
Sun Life Financial
SLF
|
$59M |
| 3 |
Bank of Montreal
BMO
|
$55.2M |
| 4 |
Suncor Energy
SU
|
$38.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$45.1M |
| 2 |
First Citizens BancShares
FCNCA
|
$41.8M |
| 3 |
Canadian National Railway
CNI
|
$38.5M |
| 4 |
Toronto Dominion Bank
TD
|
$37.2M |
| 5 |
Oshkosh
OSK
|
$35M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 11.5% |
| 3 | Energy | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
426
DELISTED
Noble Energy, Inc.
NBL
| $12.8M | 0.04% |
334,731
+13,816
| +4% | +$527K |
|
427
Viatris
VTRS
$12.2B
| $12.8M | 0.04% |
333,636
+7,590
| +2% | +$290K |
|
428
Whirlpool
WHR
$5.34B
| $12.7M | 0.04% |
69,600
-75,479
| -52% | -$13.8M |
|
|
LVLT
429
DELISTED
Level 3 Communications Inc
LVLT
| $12.6M | 0.04% |
223,739
-3,339
| -1% | -$189K |
|
430
Check Point Software Technologies
CHKP
$21.1B
| $12.6M | 0.04% |
148,728
+14,045
| +10% | +$1.19M |
|
431
Kimco Realty
KIM
$15.3B
| $12.6M | 0.04% |
498,623
+10,823
| +2% | +$273K |
|
432
Realty Income
O
$54B
| $12.4M | 0.03% |
222,138
+3,180
| +1% | +$178K |
|
433
Darden Restaurants
DRI
$24.6B
| $12.3M | 0.03% |
169,182
+56,498
| +50% | +$4.12M |
|
434
Bath & Body Works
BBWI
$5.87B
| $12.3M | 0.03% |
231,101
-14,037
| -6% | -$749K |
|
435
Incyte
INCY
$16.9B
| $12.3M | 0.03% |
122,544
+34,793
| +40% | +$3.5M |
|
436
Alexandria Real Estate Equities
ARE
$14.6B
| $12.2M | 0.03% |
109,912
+7,949
| +8% | +$884K |
|
437
Genuine Parts
GPC
$19.5B
| $12.2M | 0.03% |
127,025
-565
| -0.4% | -$54.1K |
|
438
Cencora
COR
$57.7B
| $12.1M | 0.03% |
154,783
-276,303
| -64% | -$21.7M |
|
439
Labcorp
LH
$23B
| $12M | 0.03% |
108,792
-572
| -0.5% | -$63.3K |
|
440
Ovintiv
OVV
$10.6B
| $12M | 0.03% |
203,571
-291
| -0.1% | -$17.1K |
|
441
Targa Resources
TRGP
$34.5B
| $12M | 0.03% |
213,158
+140,425
| +193% | +$7.9M |
|
442
Iridium Communications
IRDM
$2.27B
| $11.9M | 0.03% |
1,231,021
-90,214
| -7% | -$873K |
|
|
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
| $11.9M | 0.03% |
77,981
-1,494
| -2% | -$228K |
|
444
Vulcan Materials
VMC
$39.5B
| $11.9M | 0.03% |
94,736
+3,502
| +4% | +$440K |
|
445
Ameren
AEE
$27B
| $11.8M | 0.03% |
224,445
-7,014
| -3% | -$369K |
|
446
Campbell Soup
CPB
$10.1B
| $11.8M | 0.03% |
194,638
-74,271
| -28% | -$4.51M |
|
447
Estee Lauder
EL
$32B
| $11.8M | 0.03% |
153,419
-3,130
| -2% | -$240K |
|
448
Delta Air Lines
DAL
$40.3B
| $11.7M | 0.03% |
238,381
-36,702
| -13% | -$1.81M |
|
|
VMW
449
DELISTED
VMware, Inc
VMW
| $11.7M | 0.03% |
148,010
+74,989
| +103% | +$5.93M |
|
450
UGI
UGI
$7.37B
| $11.6M | 0.03% |
251,290
+52,289
| +26% | +$2.41M |
|