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 | |
|---|---|---|---|---|---|---|
476
Coterra Energy
CTRA
$18.2B
| $7.98M | 0.03% |
243,288
+42,597
| +21% | +$1.4M |
|
477
Conagra Brands
CAG
$9.3B
| $7.94M | 0.03% |
307,801
+14,194
| +5% | +$366K |
|
478
DTE Energy
DTE
$28B
| $7.92M | 0.03% |
121,879
+4,214
| +4% | +$274K |
|
479
Skyworks Solutions
SWKS
$11.1B
| $7.9M | 0.03% |
135,911
+57,075
| +72% | +$3.32M |
|
480
Nabors Industries
NBR
$587M
| $7.89M | 0.03% |
6,916
-4,984
| -42% | -$5.69M |
|
481
Badger Meter
BMI
$5.29B
| $7.89M | 0.03% |
310,280
-114
| -0% | -$2.9K |
|
|
TWTR
482
DELISTED
Twitter, Inc.
TWTR
| $7.88M | 0.03% |
152,533
+42,741
| +39% | +$2.21M |
|
483
Rockwell Automation
ROK
$38.6B
| $7.88M | 0.03% |
71,474
+320
| +0.4% | +$35.3K |
|
484
SBA Communications
SBAC
$20.6B
| $7.87M | 0.03% |
70,806
-228
| -0.3% | -$25.4K |
|
485
J.M. Smucker
SJM
$11.8B
| $7.84M | 0.03% |
78,965
+2,014
| +3% | +$200K |
|
|
HOT
486
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.83M | 0.03% |
93,850
+1,237
| +1% | +$103K |
|
487
Electronic Arts
EA
$41.5B
| $7.83M | 0.03% |
219,337
+44,445
| +25% | +$1.59M |
|
|
SWY
488
DELISTED
SAFEWAY INC
SWY
| $7.83M | 0.03% |
227,468
+12,980
| +6% | +$447K |
|
489
NetApp
NTAP
$24.6B
| $7.81M | 0.03% |
181,249
-3,612
| -2% | -$156K |
|
|
SIAL
490
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.79M | 0.03% |
57,124
-595
| -1% | -$81.1K |
|
|
SWN
491
DELISTED
Southwestern Energy Company
SWN
| $7.78M | 0.03% |
222,170
+7,983
| +4% | +$280K |
|
492
Universal Health Services
UHS
$11.9B
| $7.75M | 0.03% |
74,057
+13,650
| +23% | +$1.43M |
|
|
CHK
493
DELISTED
Chesapeake Energy Corporation
CHK
| $7.74M | 0.03% |
1,678
-135
| -7% | -$623K |
|
494
Lam Research
LRCX
$134B
| $7.69M | 0.03% |
1,027,360
+192,790
| +23% | +$1.44M |
|
495
Fastenal
FAST
$55B
| $7.69M | 0.03% |
683,224
+16,300
| +2% | +$183K |
|
496
Amphenol
APH
$143B
| $7.68M | 0.03% |
613,312
+7,416
| +1% | +$92.8K |
|
497
RenaissanceRe
RNR
$11.2B
| $7.64M | 0.03% |
76,141
+12,580
| +20% | +$1.26M |
|
498
Teradyne
TER
$18.3B
| $7.62M | 0.03% |
392,842
+316,900
| +417% | +$6.14M |
|
499
The Mosaic Company
MOS
$10.2B
| $7.61M | 0.03% |
170,840
+6,143
| +4% | +$274K |
|
|
QVCGA
500
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $7.6M | 0.03% |
6,472
-213
| -3% | -$250K |
|