Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
(+4.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43
Top Buys
| 1 |
Enbridge
ENB
|
+$185M |
| 2 |
CVS Health
CVS
|
+$44M |
| 3 |
Suncor Energy
SU
|
+$43.1M |
| 4 |
Keysight
KEYS
|
+$32.4M |
| 5 |
Crown Castle
CCI
|
+$32.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$82.3M |
| 2 |
Gildan
GIL
|
+$50.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$49.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$43.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$39.3M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 9.86% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Macerich
MAC
$4.53B
| $13.4M | 0.04% |
207,780
-22,875
| -10% | -$1.47M |
|
427
Estee Lauder
EL
$31.5B
| $13.3M | 0.04% |
156,451
+3,032
| +2% | +$257K |
|
|
VMW
428
DELISTED
VMware, Inc
VMW
| $13.2M | 0.04% |
143,630
-4,380
| -3% | -$403K |
|
429
UDR
UDR
$12.7B
| $13.1M | 0.04% |
361,758
-3,505
| -1% | -$127K |
|
|
MRO
430
DELISTED
Marathon Oil Corporation
MRO
| $13M | 0.04% |
824,086
-47,150
| -5% | -$744K |
|
431
Realty Income
O
$54.4B
| $12.9M | 0.03% |
224,390
+2,252
| +1% | +$130K |
|
432
Autodesk
ADSK
$69B
| $12.8M | 0.03% |
148,407
-856
| -0.6% | -$74K |
|
433
Cencora
COR
$57.4B
| $12.8M | 0.03% |
144,869
-9,914
| -6% | -$877K |
|
434
Skyworks Solutions
SWKS
$10.9B
| $12.8M | 0.03% |
130,836
-4,017
| -3% | -$393K |
|
435
FirstService
FSV
$9.32B
| $12.8M | 0.03% |
211,403
+510
| +0.2% | +$30.8K |
|
|
LVLT
436
DELISTED
Level 3 Communications Inc
LVLT
| $12.7M | 0.03% |
222,661
-1,078
| -0.5% | -$61.6K |
|
437
ResMed
RMD
$39.6B
| $12.6M | 0.03% |
175,917
+4,882
| +3% | +$351K |
|
|
CERN
438
DELISTED
Cerner Corp
CERN
| $12.6M | 0.03% |
213,503
-632
| -0.3% | -$37.2K |
|
439
BioMarin Pharmaceuticals
BMRN
$10.5B
| $12.4M | 0.03% |
140,907
+51,882
| +58% | +$4.56M |
|
440
Agilent Technologies
A
$35.2B
| $12.4M | 0.03% |
233,895
-1,875
| -0.8% | -$99K |
|
441
Hudbay
HBM
$5.33B
| $12.4M | 0.03% |
1,880,425
+1,838,508
| +4,386% | +$12.1M |
|
442
Ameren
AEE
$26.8B
| $12.3M | 0.03% |
225,719
+1,274
| +0.6% | +$69.5K |
|
443
Royal Gold
RGLD
$12.3B
| $12.2M | 0.03% |
173,610
-129,439
| -43% | -$9.07M |
|
444
W.R. Berkley
WRB
$27.4B
| $12.1M | 0.03% |
579,029
+8,870
| +2% | +$185K |
|
445
KLA
KLAC
$123B
| $12.1M | 0.03% |
126,894
+2,403
| +2% | +$228K |
|
446
Franklin Resources
BEN
$12.6B
| $12M | 0.03% |
285,650
-51,865
| -15% | -$2.18M |
|
447
Royal Caribbean
RCL
$92.8B
| $11.9M | 0.03% |
121,234
-1,666
| -1% | -$163K |
|
|
NUAN
448
DELISTED
Nuance Communications, Inc.
NUAN
| $11.8M | 0.03% |
784,641
+89,235
| +13% | +$1.34M |
|
449
Ulta Beauty
ULTA
$23.1B
| $11.7M | 0.03% |
41,214
-441
| -1% | -$126K |
|
|
LLL
450
DELISTED
L3 Technologies, Inc.
LLL
| $11.7M | 0.03% |
71,022
-6,959
| -9% | -$1.15M |
|