Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-1.22%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.9B
AUM Growth
-$657M
(-2.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,559
New
133
Increased
873
Reduced
439
Closed
34
Top Buys
| 1 |
Enbridge
ENB
|
+$38.7M |
| 2 |
Henry Schein
HSIC
|
+$28.1M |
| 3 |
CAE Inc
CAE
|
+$26.2M |
| 4 |
BCE
BCE
|
+$24.5M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$60.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$48.9M |
| 3 |
Microsoft
MSFT
|
+$30.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$27.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$27.2M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Energy | 13.2% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Intuitive Surgical
ISRG
$168B
| $8.95M | 0.03% |
173,934
-11,565
| -6% | -$595K |
|
452
Cheniere Energy
LNG
$51.3B
| $8.95M | 0.03% |
111,575
+22,630
| +25% | +$1.81M |
|
453
Analog Devices
ADI
$122B
| $8.87M | 0.03% |
178,671
-15,381
| -8% | -$763K |
|
454
Ball Corp
BALL
$13.9B
| $8.84M | 0.03% |
279,220
-4,132
| -1% | -$131K |
|
455
Carnival Corp
CCL
$42.8B
| $8.84M | 0.03% |
219,586
-4,793
| -2% | -$193K |
|
456
Republic Services
RSG
$71.2B
| $8.77M | 0.03% |
224,276
-139
| -0.1% | -$5.44K |
|
457
EQT Corp
EQT
$31.7B
| $8.73M | 0.03% |
174,680
-6,871
| -4% | -$343K |
|
458
Southwest Airlines
LUV
$16.7B
| $8.66M | 0.03% |
255,812
+3,659
| +1% | +$124K |
|
459
WEC Energy
WEC
$34.6B
| $8.64M | 0.03% |
200,270
-5,346
| -3% | -$231K |
|
460
Zoetis
ZTS
$67.3B
| $8.6M | 0.03% |
232,108
+2,251
| +1% | +$83.4K |
|
461
Clorox
CLX
$15.4B
| $8.57M | 0.03% |
88,923
-3,564
| -4% | -$343K |
|
462
Sealed Air
SEE
$4.86B
| $8.56M | 0.03% |
245,139
+59,388
| +32% | +$2.07M |
|
|
STKL
463
SunOpta
STKL
$765M
| $8.49M | 0.03% |
701,816
-79,464
| -10% | -$961K |
|
|
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.46M | 0.03% |
226,566
+140,568
| +163% | +$5.25M |
|
465
Bath & Body Works
BBWI
$5.87B
| $8.44M | 0.03% |
155,430
+5,757
| +4% | +$313K |
|
466
Principal Financial Group
PFG
$17.8B
| $8.42M | 0.03% |
159,990
+1,114
| +0.7% | +$58.6K |
|
|
ATVI
467
DELISTED
Activision Blizzard Inc.
ATVI
| $8.38M | 0.03% |
402,141
+64,221
| +19% | +$1.34M |
|
468
Genworth Financial
GNW
$3.53B
| $8.35M | 0.03% |
635,756
+190,381
| +43% | +$2.5M |
|
469
Hormel Foods
HRL
$14B
| $8.24M | 0.03% |
319,930
+31,876
| +11% | +$821K |
|
|
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
| $8.24M | 0.03% |
65,014
-667
| -1% | -$84.6K |
|
471
Genuine Parts
GPC
$19.5B
| $8.23M | 0.03% |
93,515
+3,052
| +3% | +$269K |
|
472
Labcorp
LH
$23B
| $8.22M | 0.03% |
93,715
+27,559
| +42% | +$2.42M |
|
473
American Water Works
AWK
$27.3B
| $8.2M | 0.03% |
169,771
-1,272
| -0.7% | -$61.5K |
|
|
WFM
474
DELISTED
Whole Foods Market Inc
WFM
| $8.16M | 0.03% |
213,842
+4,858
| +2% | +$185K |
|
475
GameStop
GME
$10.4B
| $8.04M | 0.03% |
778,440
+331,236
| +74% | +$3.42M |
|