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 | |
|---|---|---|---|---|---|---|
526
Flowserve
FLS
$7.28B
| $6.82M | 0.02% |
96,518
+1,704
| +2% | +$120K |
|
527
Pinnacle West Capital
PNW
$10.5B
| $6.79M | 0.02% |
123,926
+60,425
| +95% | +$3.31M |
|
528
Constellation Brands
STZ
$25.7B
| $6.78M | 0.02% |
77,575
+74
| +0.1% | +$6.47K |
|
529
Advance Auto Parts
AAP
$3.66B
| $6.77M | 0.02% |
51,823
+2,169
| +4% | +$283K |
|
530
Capri Holdings
CPRI
$2.54B
| $6.77M | 0.02% |
94,469
-186,834
| -66% | -$13.4M |
|
531
Best Buy
BBY
$16.3B
| $6.76M | 0.02% |
200,771
-3,326
| -2% | -$112K |
|
532
Autodesk
ADSK
$69.6B
| $6.75M | 0.02% |
122,231
+49
| +0% | +$2.71K |
|
533
NiSource
NI
$18.9B
| $6.74M | 0.02% |
417,614
-5,800
| -1% | -$93.7K |
|
534
NVIDIA
NVDA
$4.16T
| $6.71M | 0.02% |
14,498,440
+472,880
| +3% | +$219K |
|
|
SRCL
535
DELISTED
Stericycle Inc
SRCL
| $6.57M | 0.02% |
56,156
-477
| -0.8% | -$55.8K |
|
536
F5
FFIV
$18.4B
| $6.55M | 0.02% |
55,086
-277
| -0.5% | -$33K |
|
537
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.55M | 0.02% |
147,181
-4,476
| -3% | -$199K |
|
538
Pentair
PNR
$18.1B
| $6.53M | 0.02% |
148,065
+3,995
| +3% | +$176K |
|
|
KSU
539
DELISTED
Kansas City Southern
KSU
| $6.5M | 0.02% |
53,492
+543
| +1% | +$66K |
|
|
MDAS
540
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.48M | 0.02% |
304,913
-94
| -0% | -$2K |
|
|
GGP
541
DELISTED
GGP Inc.
GGP
| $6.46M | 0.02% |
273,696
-3,713
| -1% | -$87.7K |
|
|
GAP
542
The Gap, Inc.
GAP
$8.96B
| $6.42M | 0.02% |
153,595
+5,875
| +4% | +$246K |
|
543
CarMax
KMX
$9.21B
| $6.38M | 0.02% |
137,052
+4,527
| +3% | +$211K |
|
|
MWV
544
DELISTED
MEADWESTVACO CORP
MWV
| $6.31M | 0.02% |
153,821
+45,248
| +42% | +$1.86M |
|
|
Y
545
DELISTED
Alleghany Corporation
Y
| $6.29M | 0.02% |
14,991
-371
| -2% | -$156K |
|
|
FL
546
DELISTED
Foot Locker
FL
| $6.21M | 0.02% |
111,421
+1,358
| +1% | +$75.7K |
|
547
TechnipFMC
FTI
$16.1B
| $6.21M | 0.02% |
153,189
+2,588
| +2% | +$105K |
|
548
Herc Holdings
HRI
$4.59B
| $6.19M | 0.02% |
81,052
+1,847
| +2% | +$141K |
|
549
Ameren
AEE
$27B
| $6.13M | 0.02% |
159,605
+3,215
| +2% | +$124K |
|
550
MGM Resorts International
MGM
$9.85B
| $6.09M | 0.02% |
266,947
+37,069
| +16% | +$846K |
|