Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$67.1M |
| 4 |
Bank of Montreal
BMO
|
+$57.2M |
| 5 |
Brookfield
BN
|
+$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$92.3M |
| 2 |
Suncor Energy
SU
|
+$59.5M |
| 3 |
Canadian National Railway
CNI
|
+$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.9M |
| 5 |
Everest Group
EG
|
+$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fortune Brands Innovations
FBIN
$7.05B
| $5.15M | 0.02% |
133,238
+5,778
| +5% | +$223K |
|
602
CMS Energy
CMS
$21.3B
| $5.15M | 0.02% |
148,427
+1,427
| +1% | +$49.5K |
|
603
Comerica
CMA
$8.9B
| $5.14M | 0.02% |
109,882
+7,868
| +8% | +$368K |
|
604
PVH
PVH
$3.93B
| $5.11M | 0.02% |
39,992
-541
| -1% | -$69.2K |
|
605
F5
FFIV
$18.8B
| $5.1M | 0.02% |
39,201
-15,885
| -29% | -$2.07M |
|
606
CBRE Group
CBRE
$48.4B
| $5.1M | 0.02% |
149,160
-3,998
| -3% | -$137K |
|
607
Darden Restaurants
DRI
$24.7B
| $5.08M | 0.02% |
97,035
-283
| -0.3% | -$14.8K |
|
|
FLG
608
Flagstar Financial, Inc.
FLG
$5.24B
| $5.08M | 0.02% |
105,977
+161
| +0.2% | +$7.71K |
|
609
United Airlines
UAL
$34.8B
| $5.07M | 0.02% |
75,980
+3,855
| +5% | +$257K |
|
610
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.01M | 0.02% |
55,480
-11,800
| -18% | -$1.06M |
|
|
TFM
611
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5M | 0.02% |
121,303
+8,500
| +8% | +$351K |
|
612
Hilton Worldwide
HLT
$64.2B
| $5M | 0.02% |
63,947
+23,066
| +56% | +$1.8M |
|
613
Mohawk Industries
MHK
$8.41B
| $4.97M | 0.02% |
32,081
+741
| +2% | +$115K |
|
|
HNP
614
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.95M | 0.02% |
91,162
+1,146
| +1% | +$62.2K |
|
615
Expeditors International
EXPD
$16.5B
| $4.93M | 0.02% |
110,715
-2,947
| -3% | -$131K |
|
616
Hormel Foods
HRL
$13.7B
| $4.93M | 0.02% |
189,592
-130,338
| -41% | -$3.39M |
|
617
Corpay
CPAY
$21.5B
| $4.88M | 0.02% |
32,899
-29
| -0.1% | -$4.3K |
|
618
Waters Corp
WAT
$17.4B
| $4.88M | 0.02% |
43,357
+780
| +2% | +$87.7K |
|
619
Equifax
EFX
$30.3B
| $4.85M | 0.02% |
60,038
+1,989
| +3% | +$161K |
|
620
Under Armour
UAA
$2.14B
| $4.8M | 0.02% |
142,716
-820
| -0.6% | -$27.6K |
|
|
PHLT
621
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $4.78M | 0.02% |
716,891
+34,106
| +5% | +$227K |
|
622
Core Laboratories
CLB
$577M
| $4.75M | 0.02% |
39,540
+23,284
| +143% | +$2.8M |
|
623
Tractor Supply
TSCO
$31B
| $4.74M | 0.02% |
301,085
-2,480
| -0.8% | -$39K |
|
624
Celanese
CE
$4.84B
| $4.74M | 0.02% |
79,171
-42,210
| -35% | -$2.53M |
|
|
EOCC
625
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.73M | 0.02% |
152,391
+1,922
| +1% | +$59.6K |
|