Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
(+4.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43
Top Buys
| 1 |
Enbridge
ENB
|
+$185M |
| 2 |
CVS Health
CVS
|
+$44M |
| 3 |
Suncor Energy
SU
|
+$43.1M |
| 4 |
Keysight
KEYS
|
+$32.4M |
| 5 |
Crown Castle
CCI
|
+$32.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$82.3M |
| 2 |
Gildan
GIL
|
+$50.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$49.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$43.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$39.3M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 9.86% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
International Flavors & Fragrances
IFF
$16.9B
| $7.53M | 0.02% |
56,903
-220
| -0.4% | -$29.1K |
|
577
Coterra Energy
CTRA
$18.5B
| $7.52M | 0.02% |
314,952
+2,351
| +0.8% | +$56.1K |
|
578
ServiceNow
NOW
$194B
| $7.38M | 0.02% |
84,528
+1,529
| +2% | +$134K |
|
579
Raymond James Financial
RJF
$34B
| $7.35M | 0.02% |
144,762
-19,089
| -12% | -$970K |
|
580
NVR
NVR
$23.6B
| $7.33M | 0.02% |
3,483
-101
| -3% | -$212K |
|
581
Cal-Maine
CALM
$5.37B
| $7.32M | 0.02% |
198,243
+9,625
| +5% | +$355K |
|
582
Alamos Gold
AGI
$13.8B
| $7.32M | 0.02% |
911,515
+89,718
| +11% | +$720K |
|
583
Spirit AeroSystems
SPR
$4.79B
| $7.29M | 0.02% |
125,751
-13,181
| -9% | -$764K |
|
|
SBNY
584
DELISTED
Signature Bank
SBNY
| $7.27M | 0.02% |
49,029
+2,401
| +5% | +$356K |
|
585
Celanese
CE
$5.04B
| $7.25M | 0.02% |
80,758
-2,331
| -3% | -$209K |
|
586
Akamai
AKAM
$11.2B
| $7.23M | 0.02% |
121,234
-4,394
| -3% | -$262K |
|
587
EQT Corp
EQT
$31.7B
| $7.23M | 0.02% |
217,613
-714
| -0.3% | -$23.7K |
|
588
CBRE Group
CBRE
$49.5B
| $7.22M | 0.02% |
207,780
-3,637
| -2% | -$126K |
|
589
Urban Outfitters
URBN
$6.41B
| $7.17M | 0.02% |
301,564
+277,687
| +1,163% | +$6.6M |
|
|
JNPR
590
DELISTED
Juniper Networks
JNPR
| $7.15M | 0.02% |
257,181
-7,947
| -3% | -$221K |
|
591
Perrigo
PRGO
$3.07B
| $7.15M | 0.02% |
107,784
-663
| -0.6% | -$44K |
|
592
Alliant Energy
LNT
$16.6B
| $7.15M | 0.02% |
180,567
-2,116
| -1% | -$83.7K |
|
593
Atmos Energy
ATO
$26.5B
| $7.14M | 0.02% |
90,477
+1,409
| +2% | +$111K |
|
594
Corpay
CPAY
$22.1B
| $7.03M | 0.02% |
46,473
-5,276
| -10% | -$798K |
|
595
SEI Investments
SEIC
$10.8B
| $6.97M | 0.02% |
138,374
-235
| -0.2% | -$11.8K |
|
596
MSCI
MSCI
$45.1B
| $6.97M | 0.02% |
71,751
-1,286
| -2% | -$125K |
|
597
Avnet
AVT
$4.53B
| $6.96M | 0.02% |
152,272
-2,922
| -2% | -$134K |
|
598
Align Technology
ALGN
$9.87B
| $6.88M | 0.02% |
59,992
+3,178
| +6% | +$364K |
|
599
PVH
PVH
$3.93B
| $6.87M | 0.02% |
66,477
+177
| +0.3% | +$18.3K |
|
600
Yum China
YUMC
$16.5B
| $6.87M | 0.02% |
252,947
-38,827
| -13% | -$1.05M |
|