Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-1.38%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$895M |
| 2 |
Royal Bank of Canada
RY
|
$850M |
| 3 |
Scotiabank
BNS
|
$742M |
| 4 |
Canadian National Railway
CNI
|
$378M |
| 5 |
Suncor Energy
SU
|
$375M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Energy | 15.87% |
| 3 | Industrials | 8.79% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RPM International
RPM
$16.2B
| $1.04M | 0.01% |
+32,500
| New | +$1.04M |
|
477
Northern Trust
NTRS
$24.3B
| $1.02M | 0.01% |
+17,584
| New | +$1.02M |
|
478
Maximus
MMS
$4.97B
| $1.01M | 0.01% |
+27,000
| New | +$1.01M |
|
479
AMC Networks
AMCX
$328M
| $1M | 0.01% |
+15,300
| New | +$1M |
|
480
Agilent Technologies
A
$36.5B
| $990K | 0.01% |
+32,329
| New | +$990K |
|
481
BorgWarner
BWA
$9.53B
| $980K | 0.01% |
+25,855
| New | +$980K |
|
482
Meta Platforms (Facebook)
META
$1.89T
| $958K | 0.01% |
+38,500
| New | +$958K |
|
483
General Motors
GM
$55.5B
| $951K | 0.01% |
+28,528
| New | +$951K |
|
484
First Majestic Silver
AG
$4.47B
| $949K | 0.01% |
+89,326
| New | +$949K |
|
485
Mohawk Industries
MHK
$8.65B
| $945K | 0.01% |
+8,400
| New | +$945K |
|
486
Cognizant
CTSH
$35.1B
| $921K | 0.01% |
+29,452
| New | +$921K |
|
487
Celestica
CLS
$27.9B
| $919K | 0.01% |
+97,395
| New | +$919K |
|
|
LM
488
DELISTED
Legg Mason, Inc.
LM
| $916K | 0.01% |
+29,532
| New | +$916K |
|
|
ALXN
489
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $876K | 0.01% |
+9,494
| New | +$876K |
|
490
Philip Morris
PM
$251B
| $872K | 0.01% |
+10,075
| New | +$872K |
|
|
DDC
491
DELISTED
Dominion Diamond Corporation
DDC
| $867K | 0.01% |
+61,231
| New | +$867K |
|
492
Analog Devices
ADI
$122B
| $846K | 0.01% |
+18,752
| New | +$846K |
|
493
Viavi Solutions
VIAV
$2.6B
| $836K | 0.01% |
+102,071
| New | +$836K |
|
494
Emerson Electric
EMR
$74.6B
| $792K | 0.01% |
+14,404
| New | +$792K |
|
|
UFS
495
DELISTED
DOMTAR CORPORATION (New)
UFS
| $773K | 0.01% |
+23,200
| New | +$773K |
|
|
DNY
496
DELISTED
DONNELLEY R R & SONS CO
DNY
| $760K | 0.01% |
+54,200
| New | +$760K |
|
497
Flowers Foods
FLO
$3.13B
| $752K | ﹤0.01% |
+34,050
| New | +$752K |
|
|
APL
498
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $748K | ﹤0.01% |
+19,551
| New | +$748K |
|
499
Revvity
RVTY
$10.1B
| $729K | ﹤0.01% |
+22,420
| New | +$729K |
|
|
SVLC
500
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $727K | ﹤0.01% |
+530,097
| New | +$727K |
|