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 | |
|---|---|---|---|---|---|---|
476
Coterra Energy
CTRA
$18.2B
| $7.99M | 0.03% |
270,269
+26,981
| +11% | +$798K |
|
477
Cheniere Energy
LNG
$51.5B
| $7.98M | 0.03% |
113,181
+1,606
| +1% | +$113K |
|
478
The Mosaic Company
MOS
$10.2B
| $7.93M | 0.03% |
173,978
+3,138
| +2% | +$143K |
|
|
TFCF
479
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.92M | 0.03% |
215,147
+9,005
| +4% | +$332K |
|
480
Amphenol
APH
$143B
| $7.89M | 0.03% |
587,960
-25,352
| -4% | -$340K |
|
481
Harley-Davidson
HOG
$3.77B
| $7.84M | 0.03% |
119,236
-2,771
| -2% | -$182K |
|
482
Loews
L
$19.9B
| $7.84M | 0.03% |
186,816
+5,962
| +3% | +$250K |
|
483
McCormick & Company Non-Voting
MKC
$18.7B
| $7.81M | 0.03% |
210,698
+5,934
| +3% | +$220K |
|
|
CSC
484
DELISTED
Computer Sciences
CSC
| $7.76M | 0.03% |
292,271
+7,411
| +3% | +$197K |
|
485
AGNC Investment
AGNC
$10.8B
| $7.7M | 0.03% |
353,659
+77,413
| +28% | +$1.69M |
|
486
Best Buy
BBY
$16.2B
| $7.7M | 0.03% |
197,824
-2,947
| -1% | -$115K |
|
487
iShares Russell 2000 ETF
IWM
$66.5B
| $7.68M | 0.03% |
64,300
| – | – |
|
|
HOT
488
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.66M | 0.03% |
94,623
+773
| +0.8% | +$62.5K |
|
489
Constellation Brands
STZ
$25.7B
| $7.65M | 0.03% |
78,136
+561
| +0.7% | +$54.9K |
|
|
SIAL
490
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.65M | 0.03% |
55,832
-1,292
| -2% | -$177K |
|
491
NetApp
NTAP
$24.6B
| $7.59M | 0.03% |
183,453
+2,204
| +1% | +$91.2K |
|
492
Autodesk
ADSK
$69.3B
| $7.58M | 0.03% |
126,421
+4,190
| +3% | +$251K |
|
|
STKL
493
SunOpta
STKL
$759M
| $7.58M | 0.03% |
639,037
-62,779
| -9% | -$745K |
|
494
NRG Energy
NRG
$29.5B
| $7.58M | 0.03% |
281,343
+50,975
| +22% | +$1.37M |
|
495
Royal Caribbean
RCL
$93.8B
| $7.56M | 0.02% |
91,934
+6,100
| +7% | +$502K |
|
496
BlackBerry
BB
$2.23B
| $7.56M | 0.02% |
689,798
+113,473
| +20% | +$1.24M |
|
|
FL
497
DELISTED
Foot Locker
FL
| $7.5M | 0.02% |
133,601
+22,180
| +20% | +$1.24M |
|
498
Ametek
AME
$43.3B
| $7.49M | 0.02% |
142,550
+26,551
| +23% | +$1.4M |
|
499
iShares China Large-Cap ETF
FXI
$6.83B
| $7.48M | 0.02% |
180,186
-8,450
| -4% | -$351K |
|
500
Hanesbrands
HBI
$2.25B
| $7.36M | 0.02% |
264,240
+62,724
| +31% | +$1.75M |
|