Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$5.65B
(+20%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66
Top Buys
| 1 |
Waste Connections
WCN
|
+$87.3M |
| 2 |
Apple
AAPL
|
+$82.5M |
| 3 |
Microsoft
MSFT
|
+$70.4M |
| 4 |
Exxon Mobil
XOM
|
+$66.6M |
| 5 |
AT&T
T
|
+$65.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$46.8M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$46.2M |
| 3 |
ADT
ADT CORP
ADT
|
+$46.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$42.9M |
| 5 |
Scotiabank
BNS
|
+$35.8M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Parker-Hannifin
PH
$96.8B
| $11.2M | 0.03% |
103,696
+22,307
| +27% | +$2.41M |
|
|
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.2M | 0.03% |
93,861
+22,648
| +32% | +$2.7M |
|
453
HF Sinclair
DINO
$9.59B
| $11.1M | 0.03% |
469,666
+260,861
| +125% | +$6.19M |
|
454
Marriott International Class A Common Stock
MAR
$71.1B
| $11.1M | 0.03% |
166,921
+54,696
| +49% | +$3.63M |
|
455
Dentsply Sirona
XRAY
$2.75B
| $10.9M | 0.03% |
176,196
+30,979
| +21% | +$1.92M |
|
456
Robert Half
RHI
$3.56B
| $10.9M | 0.03% |
288,847
+34,842
| +14% | +$1.31M |
|
457
Vulcan Materials
VMC
$38.9B
| $10.8M | 0.03% |
90,035
+23,299
| +35% | +$2.8M |
|
458
Agilent Technologies
A
$35.3B
| $10.6M | 0.03% |
240,127
+53,261
| +29% | +$2.36M |
|
459
Masco
MAS
$15.4B
| $10.6M | 0.03% |
343,926
+160,932
| +88% | +$4.97M |
|
460
Iridium Communications
IRDM
$1.97B
| $10.6M | 0.03% |
1,211,831
+352,395
| +41% | +$3.08M |
|
461
L3Harris
LHX
$51.3B
| $10.5M | 0.03% |
126,487
-158,951
| -56% | -$13.2M |
|
462
Check Point Software Technologies
CHKP
$20.9B
| $10.5M | 0.03% |
132,333
+57,959
| +78% | +$4.61M |
|
463
Microchip Technology
MCHP
$35.1B
| $10.5M | 0.03% |
414,754
+85,292
| +26% | +$2.16M |
|
464
Mettler-Toledo International
MTD
$25.9B
| $10.5M | 0.03% |
28,811
+12,886
| +81% | +$4.69M |
|
465
Darden Restaurants
DRI
$24.6B
| $10.4M | 0.03% |
165,295
+27,727
| +20% | +$1.75M |
|
466
Hormel Foods
HRL
$13.7B
| $10.4M | 0.03% |
285,396
+93,297
| +49% | +$3.41M |
|
467
Lam Research
LRCX
$135B
| $10.4M | 0.03% |
1,236,340
+302,320
| +32% | +$2.54M |
|
468
Western Union
WU
$2.75B
| $10.4M | 0.03% |
542,084
+100,029
| +23% | +$1.91M |
|
469
Core Laboratories
CLB
$582M
| $10.2M | 0.03% |
82,554
+37,724
| +84% | +$4.66M |
|
470
Franklin Resources
BEN
$12.6B
| $10.2M | 0.03% |
305,724
+63,525
| +26% | +$2.12M |
|
471
W.R. Berkley
WRB
$27.3B
| $10.1M | 0.03% |
569,248
+180,272
| +46% | +$3.19M |
|
472
Delta Air Lines
DAL
$40B
| $10.1M | 0.03% |
276,488
+117,083
| +73% | +$4.26M |
|
|
SNI
473
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.98M | 0.03% |
160,584
+20,083
| +14% | +$1.25M |
|
474
W.W. Grainger
GWW
$47.4B
| $9.96M | 0.03% |
43,901
+10,020
| +30% | +$2.27M |
|
475
PRA Group
PRAA
$653M
| $9.93M | 0.03% |
415,986
+411,239
| +8,663% | +$9.81M |
|