Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$297M
(+1.1%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37
Top Buys
| 1 |
VRN
Veren
VRN
|
+$105M |
| 2 |
Verizon
VZ
|
+$60.1M |
| 3 |
Magna International
MGA
|
+$32.9M |
| 4 |
Pfizer
PFE
|
+$28.4M |
| 5 |
Perrigo
PRGO
|
+$25.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$85.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$76.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$71.1M |
| 4 |
Scotiabank
BNS
|
+$56.4M |
| 5 |
Enbridge
ENB
|
+$56.1M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 13.97% |
| 3 | Technology | 10.22% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CNX Resources
CNX
$4.14B
| $4.76M | 0.02% |
143,652
+11,680
| +9% | +$387K |
|
602
Comerica
CMA
$8.9B
| $4.75M | 0.02% |
92,236
-12,595
| -12% | -$649K |
|
603
HF Sinclair
DINO
$9.57B
| $4.73M | 0.02% |
99,979
+7,482
| +8% | +$354K |
|
604
MGM Resorts International
MGM
$9.79B
| $4.72M | 0.02% |
183,570
-1,188
| -0.6% | -$30.6K |
|
605
W.R. Berkley
WRB
$27.4B
| $4.71M | 0.02% |
383,906
+17,145
| +5% | +$210K |
|
|
SAVE
606
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.67M | 0.02% |
79,000
-400
| -0.5% | -$23.7K |
|
|
CFN
607
DELISTED
CAREFUSION CORPORATION
CFN
| $4.63M | 0.02% |
115,706
+3,207
| +3% | +$128K |
|
608
VeriSign
VRSN
$26.5B
| $4.61M | 0.02% |
86,059
+16,602
| +24% | +$890K |
|
|
KMR
609
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.61M | 0.02% |
67,950
+4,112
| +6% | +$279K |
|
610
Pinnacle West Capital
PNW
$10.5B
| $4.58M | 0.02% |
84,254
+13,929
| +20% | +$757K |
|
611
Monster Beverage
MNST
$61.3B
| $4.58M | 0.02% |
397,230
+6,120
| +2% | +$70.5K |
|
612
Kinross Gold
KGC
$28B
| $4.56M | 0.02% |
1,109,190
+37,505
| +3% | +$154K |
|
613
FTI Consulting
FCN
$5.23B
| $4.56M | 0.02% |
137,588
-23,362
| -15% | -$774K |
|
614
Generac Holdings
GNRC
$10.9B
| $4.55M | 0.02% |
77,524
+40,600
| +110% | +$2.38M |
|
615
Ashland
ASH
$2.42B
| $4.52M | 0.02% |
93,241
+23,714
| +34% | +$1.15M |
|
|
SCG
616
DELISTED
Scana
SCG
| $4.51M | 0.02% |
88,364
+2,697
| +3% | +$138K |
|
617
Lattice Semiconductor
LSCC
$9.06B
| $4.5M | 0.02% |
576,182
-18,100
| -3% | -$141K |
|
|
SIVB
618
DELISTED
SVB Financial Group
SIVB
| $4.46M | 0.02% |
34,812
+8,200
| +31% | +$1.05M |
|
619
Kimco Realty
KIM
$15.1B
| $4.46M | 0.02% |
205,007
+4,742
| +2% | +$103K |
|
620
Expeditors International
EXPD
$16.5B
| $4.46M | 0.02% |
113,030
+4,610
| +4% | +$182K |
|
621
Waters Corp
WAT
$17.4B
| $4.46M | 0.02% |
41,309
+677
| +2% | +$73K |
|
622
PVH
PVH
$3.93B
| $4.44M | 0.02% |
35,764
+979
| +3% | +$122K |
|
623
RenaissanceRe
RNR
$11.2B
| $4.41M | 0.02% |
45,412
+4,401
| +11% | +$427K |
|
|
APOL
624
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.39M | 0.02% |
128,951
+57,300
| +80% | +$1.95M |
|
625
SL Green Realty
SLG
$4.29B
| $4.38M | 0.02% |
45,144
+977
| +2% | +$94.7K |
|