Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
-$8.63B
(-19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,476
Reduced
678
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$115M |
| 2 |
Toronto Dominion Bank
TD
|
+$111M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
Canadian National Railway
CNI
|
+$87.7M |
| 5 |
TC Energy
TRP
|
+$74.1M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$35.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$35M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
AT&T
T
|
+$33.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$31.9M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$17.8B
| $11.1M | 0.03% |
223,894
+222,224
| +13,307% | +$11M |
|
427
Teledyne Technologies
TDY
$25.6B
| $11M | 0.03% |
36,949
+6,810
| +23% | +$2.03M |
|
428
Interpublic Group of Companies
IPG
$9.51B
| $11M | 0.03% |
677,507
+33,984
| +5% | +$553K |
|
429
Clearway Energy Class A
CWEN.A
$3.18B
| $11M | 0.03% |
639,800
+635,552
| +14,961% | +$10.9M |
|
430
Las Vegas Sands
LVS
$37.4B
| $11M | 0.03% |
256,787
+3,865
| +2% | +$165K |
|
431
Evergy
EVRG
$16.5B
| $10.9M | 0.03% |
196,327
-1,602
| -0.8% | -$88.8K |
|
432
Delta Air Lines
DAL
$40.1B
| $10.9M | 0.03% |
379,350
-1,439
| -0.4% | -$41.2K |
|
433
Teleflex
TFX
$5.76B
| $10.8M | 0.03% |
36,731
+1,468
| +4% | +$433K |
|
434
Incyte
INCY
$16.8B
| $10.8M | 0.03% |
147,036
-49,105
| -25% | -$3.62M |
|
435
Xerox
XRX
$456M
| $10.8M | 0.03% |
570,053
+238,980
| +72% | +$4.54M |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.03% |
300,483
-64,050
| -18% | -$2.3M |
|
437
Zebra Technologies
ZBRA
$15.6B
| $10.8M | 0.03% |
58,543
-14,792
| -20% | -$2.73M |
|
|
KSU
438
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.03% |
84,186
-16,108
| -16% | -$2.06M |
|
439
Blackstone
BX
$139B
| $10.7M | 0.03% |
234,961
+9,026
| +4% | +$412K |
|
440
NOV
NOV
$4.85B
| $10.7M | 0.03% |
1,079,701
-922,098
| -46% | -$9.12M |
|
|
CUB
441
DELISTED
Cubic Corporation
CUB
| $10.6M | 0.03% |
257,401
+9,642
| +4% | +$399K |
|
442
W.R. Berkley
WRB
$27.4B
| $10.6M | 0.03% |
454,219
-4,439
| -1% | -$104K |
|
443
Cheniere Energy
LNG
$52.1B
| $10.5M | 0.03% |
313,549
+103,390
| +49% | +$3.48M |
|
444
Xylem
XYL
$33.5B
| $10.5M | 0.03% |
159,701
-15,731
| -9% | -$1.03M |
|
445
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $10.5M | 0.03% |
274,838
+71,374
| +35% | +$2.72M |
|
446
C.H. Robinson
CHRW
$15.1B
| $10.5M | 0.03% |
156,961
+14,489
| +10% | +$965K |
|
447
Twilio
TWLO
$16B
| $10.4M | 0.03% |
115,799
+70,112
| +153% | +$6.32M |
|
448
W.P. Carey
WPC
$14.8B
| $10.4M | 0.03% |
181,398
+7,423
| +4% | +$426K |
|
449
Dentsply Sirona
XRAY
$2.73B
| $10.4M | 0.03% |
265,758
+18,844
| +8% | +$737K |
|
450
Corteva
CTVA
$48.7B
| $10.4M | 0.03% |
438,691
-24,256
| -5% | -$572K |
|