Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
-$8.63B
(-19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,476
Reduced
678
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$115M |
| 2 |
Toronto Dominion Bank
TD
|
+$111M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
Canadian National Railway
CNI
|
+$87.7M |
| 5 |
TC Energy
TRP
|
+$74.1M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$35.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$35M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
AT&T
T
|
+$33.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$31.9M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$16.5B
| $9.51M | 0.03% |
92,469
-7,428
| -7% | -$764K |
|
477
Corning
GLW
$64.2B
| $9.49M | 0.03% |
459,161
-671
| -0.1% | -$13.9K |
|
478
Kinross Gold
KGC
$28B
| $9.49M | 0.03% |
2,385,078
-175,479
| -7% | -$698K |
|
479
NiSource
NI
$19.2B
| $9.41M | 0.03% |
374,160
-9,931
| -3% | -$250K |
|
480
Fidelity National Financial
FNF
$16.2B
| $9.24M | 0.02% |
383,542
+38,653
| +11% | +$931K |
|
481
Masco
MAS
$15.3B
| $9.12M | 0.02% |
262,268
-226,253
| -46% | -$7.87M |
|
482
Palo Alto Networks
PANW
$132B
| $9.1M | 0.02% |
330,642
-13,080
| -4% | -$360K |
|
483
Cameco
CCJ
$34.6B
| $9.1M | 0.02% |
1,189,170
+26,681
| +2% | +$204K |
|
|
Y
484
DELISTED
Alleghany Corporation
Y
| $9.09M | 0.02% |
16,317
+1,807
| +12% | +$1.01M |
|
485
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.08M | 0.02% |
25,784
+2,825
| +12% | +$995K |
|
|
MAG
486
DELISTED
MAG Silver
MAG
| $8.99M | 0.02% |
1,159,374
+272,424
| +31% | +$2.11M |
|
487
TransDigm Group
TDG
$72.5B
| $8.89M | 0.02% |
27,551
-3,261
| -11% | -$1.05M |
|
488
Annaly Capital Management
NLY
$14.2B
| $8.86M | 0.02% |
433,995
-9,022
| -2% | -$184K |
|
489
Nasdaq
NDAQ
$54.3B
| $8.85M | 0.02% |
277,650
-7,026
| -2% | -$224K |
|
490
Live Nation Entertainment
LYV
$39.6B
| $8.82M | 0.02% |
192,934
+66,653
| +53% | +$3.05M |
|
491
Macy's
M
$4.56B
| $8.69M | 0.02% |
1,753,831
+61,424
| +4% | +$304K |
|
492
KeyCorp
KEY
$21.1B
| $8.68M | 0.02% |
832,119
+40,958
| +5% | +$427K |
|
493
Conagra Brands
CAG
$9.27B
| $8.62M | 0.02% |
292,576
-8,787
| -3% | -$259K |
|
494
Factset
FDS
$13.7B
| $8.59M | 0.02% |
32,980
+5,999
| +22% | +$1.56M |
|
495
MDU Resources
MDU
$3.36B
| $8.59M | 0.02% |
1,047,554
+704,449
| +205% | +$5.77M |
|
496
UGI
UGI
$7.38B
| $8.39M | 0.02% |
312,834
-60,093
| -16% | -$1.61M |
|
497
Paycom
PAYC
$12.4B
| $8.38M | 0.02% |
41,169
+5,516
| +15% | +$1.12M |
|
498
Arista Networks
ANET
$189B
| $8.34M | 0.02% |
653,760
-352,960
| -35% | -$4.5M |
|
|
499
Gen Digital
GEN
$18B
| $8.33M | 0.02% |
442,749
-1,897,965
| -81% | -$35.7M |
|
500
IDEX
IEX
$12.1B
| $8.31M | 0.02% |
59,750
-3,519
| -6% | -$489K |
|