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 | |
|---|---|---|---|---|---|---|
526
Voya Financial
VOYA
$7.28B
| $6.71M | 0.02% |
158,772
+109,120
| +220% | +$4.61M |
|
527
Check Point Software Technologies
CHKP
$21.1B
| $6.71M | 0.02% |
85,688
+36,350
| +74% | +$2.85M |
|
|
CA
528
DELISTED
CA, Inc.
CA
| $6.71M | 0.02% |
220,654
+5,381
| +2% | +$164K |
|
529
Kinross Gold
KGC
$27.3B
| $6.7M | 0.02% |
2,389,436
+884,992
| +59% | +$2.48M |
|
530
Murphy Oil
MUR
$3.56B
| $6.64M | 0.02% |
131,739
-36,070
| -21% | -$1.82M |
|
531
Transocean
RIG
$2.96B
| $6.64M | 0.02% |
360,412
+9,997
| +3% | +$184K |
|
|
SAFM
532
DELISTED
Sanderson Farms Inc
SAFM
| $6.6M | 0.02% |
78,769
-80
| -0.1% | -$6.71K |
|
533
Wynn Resorts
WYNN
$12.6B
| $6.59M | 0.02% |
44,396
-31,915
| -42% | -$4.74M |
|
534
Dover
DOV
$24B
| $6.56M | 0.02% |
113,450
-88,805
| -44% | -$5.13M |
|
|
FDO
535
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.55M | 0.02% |
82,833
+18,119
| +28% | +$1.43M |
|
536
NVR
NVR
$22.9B
| $6.52M | 0.02% |
5,125
+3,420
| +201% | +$4.35M |
|
537
Pentair
PNR
$17.9B
| $6.52M | 0.02% |
146,509
-1,556
| -1% | -$69.2K |
|
538
Essex Property Trust
ESS
$17.3B
| $6.51M | 0.02% |
31,524
+721
| +2% | +$149K |
|
|
MWV
539
DELISTED
MEADWESTVACO CORP
MWV
| $6.49M | 0.02% |
146,163
-7,658
| -5% | -$340K |
|
|
TIF
540
DELISTED
Tiffany & Co.
TIF
| $6.48M | 0.02% |
60,795
+1,118
| +2% | +$119K |
|
541
Pultegroup
PHM
$27B
| $6.47M | 0.02% |
302,041
-5,569
| -2% | -$119K |
|
542
Fastenal
FAST
$55B
| $6.47M | 0.02% |
545,024
-138,200
| -20% | -$1.64M |
|
543
EQT Corp
EQT
$31.4B
| $6.46M | 0.02% |
157,064
-17,616
| -10% | -$725K |
|
544
Genworth Financial
GNW
$3.5B
| $6.45M | 0.02% |
759,512
+123,756
| +19% | +$1.05M |
|
|
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
| $6.39M | 0.02% |
83,764
-496,785
| -86% | -$37.9M |
|
|
KSU
546
DELISTED
Kansas City Southern
KSU
| $6.39M | 0.02% |
52,456
-1,036
| -2% | -$126K |
|
547
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.39M | 0.02% |
293,553
-468,565
| -61% | -$10.2M |
|
|
GAP
548
The Gap, Inc.
GAP
$8.94B
| $6.36M | 0.02% |
151,303
-2,292
| -1% | -$96.4K |
|
549
KBR
KBR
$6.35B
| $6.26M | 0.02% |
369,035
-7,724
| -2% | -$131K |
|
550
Synopsys
SNPS
$112B
| $6.22M | 0.02% |
143,495
+4,179
| +3% | +$181K |
|