Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$297M
(+1.1%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37
Top Buys
| 1 |
VRN
Veren
VRN
|
+$105M |
| 2 |
Verizon
VZ
|
+$60.1M |
| 3 |
Magna International
MGA
|
+$32.9M |
| 4 |
Pfizer
PFE
|
+$28.4M |
| 5 |
Perrigo
PRGO
|
+$25.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$85.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$76.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$71.1M |
| 4 |
Scotiabank
BNS
|
+$56.4M |
| 5 |
Enbridge
ENB
|
+$56.1M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 13.97% |
| 3 | Technology | 10.22% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
476
DELISTED
CIMAREX ENERGY CO
XEC
| $7.7M | 0.03% |
64,936
+3,127
| +5% | +$371K |
|
477
Affiliated Managers Group
AMG
$6.6B
| $7.68M | 0.03% |
38,587
-5,358
| -12% | -$1.07M |
|
478
Broadcom
AVGO
$1.74T
| $7.68M | 0.03% |
1,198,250
+52,000
| +5% | +$333K |
|
479
Genuine Parts
GPC
$19.4B
| $7.59M | 0.03% |
87,914
+1,928
| +2% | +$167K |
|
480
McCormick & Company Non-Voting
MKC
$18.4B
| $7.57M | 0.03% |
212,226
+9,166
| +5% | +$327K |
|
481
Mattel
MAT
$5.78B
| $7.57M | 0.03% |
189,715
+11,397
| +6% | +$455K |
|
482
Xerox
XRX
$456M
| $7.56M | 0.03% |
255,252
+1,346
| +0.5% | +$39.9K |
|
483
iShares Russell 2000 ETF
IWM
$66.4B
| $7.47M | 0.03% |
64,300
+6,153
| +11% | +$715K |
|
484
Loews
L
$19.9B
| $7.43M | 0.03% |
169,492
+5,178
| +3% | +$227K |
|
485
NXP Semiconductors
NXPI
$55.3B
| $7.42M | 0.03% |
127,030
-4,829
| -4% | -$282K |
|
486
Baidu
BIDU
$37B
| $7.42M | 0.03% |
48,672
-5,143
| -10% | -$784K |
|
487
Republic Services
RSG
$71.3B
| $7.39M | 0.03% |
217,662
+8,266
| +4% | +$281K |
|
488
Coterra Energy
CTRA
$18.6B
| $7.37M | 0.03% |
218,708
+6,657
| +3% | +$224K |
|
|
WCG
489
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.37M | 0.03% |
116,326
+113,660
| +4,263% | +$7.2M |
|
490
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.33M | 0.03% |
154,249
+18,079
| +13% | +$859K |
|
491
J.M. Smucker
SJM
$11.7B
| $7.32M | 0.03% |
75,693
+1,066
| +1% | +$103K |
|
492
Flowserve
FLS
$7.35B
| $7.31M | 0.03% |
93,729
+1,558
| +2% | +$122K |
|
493
Liberty Media Series A
FWONA
$22.4B
| $7.3M | 0.03% |
316,185
+41,266
| +15% | +$953K |
|
494
American Water Works
AWK
$27B
| $7.26M | 0.03% |
160,664
+10,512
| +7% | +$475K |
|
|
AUY
495
DELISTED
Yamana Gold, Inc.
AUY
| $7.25M | 0.03% |
830,886
-895,143
| -52% | -$7.81M |
|
496
DTE Energy
DTE
$28.2B
| $7.21M | 0.03% |
114,593
+2,870
| +3% | +$180K |
|
|
HOT
497
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.16M | 0.03% |
90,452
-16,013
| -15% | -$1.27M |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $7.15M | 0.03% |
66,497
+3,857
| +6% | +$414K |
|
499
Eversource Energy
ES
$23.8B
| $7.13M | 0.03% |
157,521
+5,519
| +4% | +$250K |
|
|
ATVI
500
DELISTED
Activision Blizzard Inc.
ATVI
| $7.12M | 0.03% |
350,369
+72,886
| +26% | +$1.48M |
|