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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$895M |
| 2 |
Royal Bank of Canada
RY
|
$850M |
| 3 |
Scotiabank
BNS
|
$742M |
| 4 |
Canadian National Railway
CNI
|
$378M |
| 5 |
Suncor Energy
SU
|
$375M |
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 | |
|---|---|---|---|---|---|---|
551
MSCI
MSCI
$42.9B
| $360K | ﹤0.01% |
+10,800
| New | +$360K |
|
552
Novartis
NVS
$251B
| $354K | ﹤0.01% |
+5,580
| New | +$354K |
|
553
Parker-Hannifin
PH
$96.1B
| $349K | ﹤0.01% |
+3,660
| New | +$349K |
|
554
Hyatt Hotels
H
$13.8B
| $341K | ﹤0.01% |
+8,452
| New | +$341K |
|
555
Cummins
CMI
$55.1B
| $338K | ﹤0.01% |
+3,116
| New | +$338K |
|
556
Delta Air Lines
DAL
$39.9B
| $337K | ﹤0.01% |
+18,043
| New | +$337K |
|
557
NetApp
NTAP
$23.7B
| $337K | ﹤0.01% |
+8,918
| New | +$337K |
|
558
VanEck Agribusiness ETF
MOO
$625M
| $336K | ﹤0.01% |
+6,559
| New | +$336K |
|
|
BCR
559
DELISTED
CR Bard Inc.
BCR
| $329K | ﹤0.01% |
+3,018
| New | +$329K |
|
560
Unilever
UL
$158B
| $324K | ﹤0.01% |
+8,000
| New | +$324K |
|
561
John Wiley & Sons Class A
WLY
$2.13B
| $321K | ﹤0.01% |
+8,000
| New | +$321K |
|
|
DD
562
DELISTED
Du Pont De Nemours E I
DD
| $313K | ﹤0.01% |
+6,256
| New | +$313K |
|
563
Bristol-Myers Squibb
BMY
$96B
| $299K | ﹤0.01% |
+6,674
| New | +$299K |
|
|
LSI
564
DELISTED
LSI CORPORATION
LSI
| $296K | ﹤0.01% |
+41,503
| New | +$296K |
|
565
The Mosaic Company
MOS
$10.3B
| $289K | ﹤0.01% |
+5,360
| New | +$289K |
|
566
Dollar General
DG
$24.1B
| $288K | ﹤0.01% |
+5,725
| New | +$288K |
|
|
JOY
567
DELISTED
Joy Global Inc
JOY
| $287K | ﹤0.01% |
+5,917
| New | +$287K |
|
568
Fiserv
FI
$73.4B
| $284K | ﹤0.01% |
+12,964
| New | +$284K |
|
|
WRN
569
Western Copper and Gold
WRN
$304M
| $282K | ﹤0.01% |
+547,507
| New | +$282K |
|
|
ANV
570
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $282K | ﹤0.01% |
+43,761
| New | +$282K |
|
|
SWSH
571
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $280K | ﹤0.01% |
+32,250
| New | +$280K |
|
572
FMC
FMC
$4.72B
| $278K | ﹤0.01% |
+5,250
| New | +$278K |
|
573
Akamai
AKAM
$11.3B
| $276K | ﹤0.01% |
+6,467
| New | +$276K |
|
574
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $275K | ﹤0.01% |
+9,240
| New | +$275K |
|
575
Solitario Resources
XPL
$75M
| $273K | ﹤0.01% |
+295,701
| New | +$273K |
|