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 | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$11.5B
| $6.63M | 0.02% |
94,058
+3,269
| +4% | +$230K |
|
552
NNN REIT
NNN
$8.12B
| $6.59M | 0.02% |
203,844
+10,336
| +5% | +$334K |
|
553
Alliant Energy
LNT
$16.6B
| $6.56M | 0.02% |
135,093
-3,757
| -3% | -$182K |
|
554
First Solar
FSLR
$22.1B
| $6.56M | 0.02% |
181,761
+6,550
| +4% | +$236K |
|
555
RPM International
RPM
$16.3B
| $6.53M | 0.02% |
109,334
-1,652
| -1% | -$98.6K |
|
556
Regions Financial
RF
$24.1B
| $6.47M | 0.02% |
717,235
-334,927
| -32% | -$3.02M |
|
557
Douglas Emmett
DEI
$2.83B
| $6.45M | 0.02% |
211,817
+21,363
| +11% | +$650K |
|
558
Loews
L
$20.1B
| $6.44M | 0.02% |
183,875
+2,208
| +1% | +$77.3K |
|
|
LSXMK
559
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.4M | 0.02% |
263,705
+30,661
| +13% | +$744K |
|
560
PTC
PTC
$24.7B
| $6.4M | 0.02% |
104,360
-2,491
| -2% | -$153K |
|
561
Amcor
AMCR
$19.1B
| $6.4M | 0.02% |
783,222
+767,146
| +4,772% | +$6.26M |
|
562
Burlington
BURL
$17.7B
| $6.39M | 0.02% |
40,023
-6,119
| -13% | -$977K |
|
563
TransUnion
TRU
$18B
| $6.39M | 0.02% |
95,808
-3,514
| -4% | -$234K |
|
564
Kimco Realty
KIM
$15.2B
| $6.37M | 0.02% |
658,387
-784,210
| -54% | -$7.59M |
|
565
Lennox International
LII
$20B
| $6.33M | 0.02% |
34,695
-1,577
| -4% | -$288K |
|
566
Energizer
ENR
$1.98B
| $6.32M | 0.02% |
208,862
+7,356
| +4% | +$223K |
|
567
Cognex
CGNX
$7.52B
| $6.32M | 0.02% |
149,234
-110,870
| -43% | -$4.7M |
|
568
Ulta Beauty
ULTA
$23.3B
| $6.31M | 0.02% |
35,709
-771
| -2% | -$136K |
|
569
Steel Dynamics
STLD
$19.8B
| $6.31M | 0.02% |
278,897
+38,023
| +16% | +$860K |
|
570
Franklin Resources
BEN
$12.8B
| $6.3M | 0.02% |
375,316
+32,537
| +9% | +$546K |
|
571
Brookfield Infrastructure
BIPC
$4.83B
| $6.25M | 0.02% |
+266,169
| New | +$6.25M |
|
|
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.24M | 0.02% |
88,753
-2,564
| -3% | -$180K |
|
|
LSI
573
DELISTED
Life Storage, Inc.
LSI
| $6.19M | 0.02% |
98,249
+9,458
| +11% | +$596K |
|
574
JB Hunt Transport Services
JBHT
$13.5B
| $6.13M | 0.02% |
66,147
+9,162
| +16% | +$848K |
|
575
Jazz Pharmaceuticals
JAZZ
$7.74B
| $6.12M | 0.02% |
+61,019
| New | +$6.12M |
|