Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-1.22%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.9B
AUM Growth
-$657M
(-2.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,559
New
133
Increased
873
Reduced
439
Closed
34
Top Buys
| 1 |
Enbridge
ENB
|
+$38.7M |
| 2 |
Henry Schein
HSIC
|
+$28.1M |
| 3 |
CAE Inc
CAE
|
+$26.2M |
| 4 |
BCE
BCE
|
+$24.5M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$60.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$48.9M |
| 3 |
Microsoft
MSFT
|
+$30.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$27.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$27.2M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Energy | 13.2% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Comerica
CMA
$8.9B
| $5.1M | 0.02% |
102,014
+4,347
| +4% | +$217K |
|
|
COL
602
DELISTED
Rockwell Collins
COL
| $5.1M | 0.02% |
64,821
-986
| -1% | -$77.6K |
|
603
HDFC Bank
HDB
$180B
| $5.07M | 0.02% |
217,700
-75,700
| -26% | -$1.76M |
|
|
KOG
604
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.07M | 0.02% |
372,427
+357,218
| +2,349% | +$4.86M |
|
|
FLG
605
Flagstar Financial, Inc.
FLG
$5.24B
| $5.05M | 0.02% |
105,816
+3,429
| +3% | +$164K |
|
|
FDO
606
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.02M | 0.02% |
64,714
-2,578
| -4% | -$200K |
|
607
Realty Income
O
$54.4B
| $5.01M | 0.02% |
126,450
-5,227
| -4% | -$207K |
|
608
Kinross Gold
KGC
$28B
| $4.97M | 0.02% |
1,504,444
+118,632
| +9% | +$392K |
|
609
Ralph Lauren
RL
$18.9B
| $4.93M | 0.02% |
29,870
-192
| -0.6% | -$31.7K |
|
610
Under Armour
UAA
$2.14B
| $4.93M | 0.02% |
143,536
+78,743
| +122% | +$2.71M |
|
611
PVH
PVH
$3.93B
| $4.92M | 0.02% |
40,533
-536
| -1% | -$65.1K |
|
612
Textron
TXT
$14.4B
| $4.9M | 0.02% |
135,794
+4,005
| +3% | +$144K |
|
613
Charter Communications
CHTR
$35.9B
| $4.88M | 0.02% |
32,160
+383
| +1% | +$58.1K |
|
614
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.86M | 0.02% |
67,280
+3,563
| +6% | +$258K |
|
615
AGCO
AGCO
$8.02B
| $4.85M | 0.02% |
106,393
+82,586
| +347% | +$3.77M |
|
616
HF Sinclair
DINO
$9.57B
| $4.74M | 0.02% |
108,282
+1,098
| +1% | +$48.1K |
|
617
Signet Jewelers
SIG
$3.75B
| $4.74M | 0.02% |
41,483
+18,767
| +83% | +$2.14M |
|
618
Liberty Media Series C
FWONK
$24.7B
| $4.71M | 0.02% |
+186,886
| New | +$4.71M |
|
619
Corpay
CPAY
$21.5B
| $4.7M | 0.02% |
32,928
+13,724
| +71% | +$1.96M |
|
|
SCG
620
DELISTED
Scana
SCG
| $4.67M | 0.02% |
93,952
+925
| +1% | +$46K |
|
|
CPN
621
DELISTED
Calpine Corporation
CPN
| $4.64M | 0.02% |
213,448
+11,349
| +6% | +$247K |
|
622
Expeditors International
EXPD
$16.5B
| $4.62M | 0.02% |
113,662
-201
| -0.2% | -$8.18K |
|
|
SEMG
623
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.61M | 0.02% |
55,357
-9,711
| -15% | -$809K |
|
624
Navient
NAVI
$1.29B
| $4.61M | 0.02% |
259,426
+4,058
| +2% | +$72.1K |
|
625
CNX Resources
CNX
$4.14B
| $4.59M | 0.02% |
144,954
-2,898
| -2% | -$91.7K |
|