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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.6B
| $8.93M | 0.03% |
167,273
+1,234
| +0.7% | +$65.9K |
|
452
Alibaba
BABA
$345B
| $8.92M | 0.03% |
85,727
-43,138
| -33% | -$4.49M |
|
453
Nucor
NUE
$32.5B
| $8.7M | 0.03% |
177,627
+2,192
| +1% | +$107K |
|
454
Teradyne
TER
$18.4B
| $8.69M | 0.03% |
438,442
+45,600
| +12% | +$904K |
|
455
Electronic Arts
EA
$41.7B
| $8.68M | 0.03% |
184,975
-34,362
| -16% | -$1.61M |
|
456
Delta Air Lines
DAL
$39.8B
| $8.68M | 0.03% |
176,795
-19,319
| -10% | -$948K |
|
457
CarMax
KMX
$9.19B
| $8.65M | 0.03% |
130,104
-6,948
| -5% | -$462K |
|
458
Advance Auto Parts
AAP
$3.53B
| $8.53M | 0.03% |
53,590
+1,767
| +3% | +$281K |
|
459
Universal Health Services
UHS
$11.7B
| $8.48M | 0.03% |
76,247
+2,190
| +3% | +$243K |
|
460
Stepan Co
SCL
$1.1B
| $8.44M | 0.03% |
210,111
+9,988
| +5% | +$401K |
|
461
Principal Financial Group
PFG
$17.9B
| $8.42M | 0.03% |
162,474
+2,484
| +2% | +$129K |
|
|
GMCR
462
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.41M | 0.03% |
63,684
-27,224
| -30% | -$3.6M |
|
463
Ultrapar
UGP
$3.98B
| $8.4M | 0.03% |
879,800
+15,368
| +2% | +$147K |
|
464
Lam Research
LRCX
$133B
| $8.29M | 0.03% |
1,046,490
+19,130
| +2% | +$152K |
|
465
Ralph Lauren
RL
$18.6B
| $8.28M | 0.03% |
44,761
+14,891
| +50% | +$2.76M |
|
466
Stanley Black & Decker
SWK
$11.9B
| $8.28M | 0.03% |
86,347
+1,621
| +2% | +$155K |
|
467
Agilent Technologies
A
$35.8B
| $8.22M | 0.03% |
201,113
-57,534
| -22% | -$2.35M |
|
468
Rockwell Automation
ROK
$38.2B
| $8.17M | 0.03% |
73,633
+2,159
| +3% | +$240K |
|
469
Allegion
ALLE
$14.5B
| $8.15M | 0.03% |
146,941
+33,794
| +30% | +$1.88M |
|
470
RenaissanceRe
RNR
$11.2B
| $8.15M | 0.03% |
83,988
+7,847
| +10% | +$761K |
|
|
GGP
471
DELISTED
GGP Inc.
GGP
| $8.05M | 0.03% |
286,595
+12,899
| +5% | +$362K |
|
472
KeyCorp
KEY
$20.9B
| $8.04M | 0.03% |
579,420
+59,053
| +11% | +$820K |
|
|
ATVI
473
DELISTED
Activision Blizzard Inc.
ATVI
| $8.03M | 0.03% |
399,323
-2,818
| -0.7% | -$56.7K |
|
|
QVCGA
474
QVC Group, Inc. Series A Common Stock
QVCGA
$75.8M
| $8.03M | 0.03% |
5,632
-840
| -13% | -$1.2M |
|
|
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
| $8M | 0.03% |
63,506
-20,620
| -25% | -$2.6M |
|