Canada Life

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 %
100%
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
Reduced
Closed

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
FL icon
526
Foot Locker
FL
$2.29B
$520K ﹤0.01%
+14,800
New +$520K
GIS icon
527
General Mills
GIS
$27B
$515K ﹤0.01%
+10,619
New +$515K
SPLK
528
DELISTED
Splunk Inc
SPLK
$510K ﹤0.01%
+11,000
New +$510K
SHG icon
529
Shinhan Financial Group
SHG
$22.7B
$498K ﹤0.01%
+15,300
New +$498K
GRFS icon
530
Grifois
GRFS
$6.89B
$496K ﹤0.01%
+34,786
New +$496K
SLH
531
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$490K ﹤0.01%
+8,800
New +$490K
EQIX icon
532
Equinix
EQIX
$75.7B
$481K ﹤0.01%
+2,600
New +$481K
IRM icon
533
Iron Mountain
IRM
$27.2B
$470K ﹤0.01%
+19,086
New +$470K
IHS
534
DELISTED
IHS INC CL-A COM STK
IHS
$470K ﹤0.01%
+4,500
New +$470K
SJM icon
535
J.M. Smucker
SJM
$12B
$458K ﹤0.01%
+4,435
New +$458K
K icon
536
Kellanova
K
$27.8B
$452K ﹤0.01%
+7,488
New +$452K
RDS.A
537
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$447K ﹤0.01%
+7,000
New +$447K
MIDD icon
538
Middleby
MIDD
$7.32B
$430K ﹤0.01%
+7,587
New +$430K
MXIM
539
DELISTED
Maxim Integrated Products
MXIM
$420K ﹤0.01%
+15,100
New +$420K
MOLX
540
DELISTED
MOLEX INC
MOLX
$413K ﹤0.01%
+14,169
New +$413K
SI
541
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$406K ﹤0.01%
+4,000
New +$406K
EWC icon
542
iShares MSCI Canada ETF
EWC
$3.24B
$400K ﹤0.01%
+15,204
New +$400K
TTE icon
543
TotalEnergies
TTE
$133B
$390K ﹤0.01%
+8,000
New +$390K
TC
544
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$382K ﹤0.01%
+125,264
New +$382K
IRF
545
DELISTED
INTL RECTIFIER CORP
IRF
$381K ﹤0.01%
+18,190
New +$381K
MHFI
546
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$374K ﹤0.01%
+7,010
New +$374K
CI icon
547
Cigna
CI
$81.5B
$373K ﹤0.01%
+5,143
New +$373K
CGRN
548
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$365K ﹤0.01%
+1,561
New +$365K
BTG icon
549
B2Gold
BTG
$5.52B
$361K ﹤0.01%
+169,026
New +$361K
SNY icon
550
Sanofi
SNY
$113B
$361K ﹤0.01%
+7,000
New +$361K