Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-1.38%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$895M |
| 2 |
Royal Bank of Canada
RY
|
$850M |
| 3 |
Scotiabank
BNS
|
$742M |
| 4 |
Canadian National Railway
CNI
|
$378M |
| 5 |
Suncor Energy
SU
|
$375M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Energy | 15.87% |
| 3 | Industrials | 8.79% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
651
DELISTED
Mead Johnson Nutrition Company
MJN
| $66K | ﹤0.01% |
+822
| New | +$66K |
|
652
Motorola Solutions
MSI
$79.6B
| $65K | ﹤0.01% |
+1,117
| New | +$65K |
|
653
Fifth Third Bancorp
FITB
$30.2B
| $64K | ﹤0.01% |
+3,553
| New | +$64K |
|
654
Mattel
MAT
$6.06B
| $64K | ﹤0.01% |
+1,404
| New | +$64K |
|
655
AutoZone
AZO
$70.4B
| $63K | ﹤0.01% |
+148
| New | +$63K |
|
656
FirstEnergy
FE
$25B
| $63K | ﹤0.01% |
+1,699
| New | +$63K |
|
657
Weyerhaeuser
WY
$18.8B
| $63K | ﹤0.01% |
+2,226
| New | +$63K |
|
658
Zoetis
ZTS
$67.7B
| $63K | ﹤0.01% |
+2,032
| New | +$63K |
|
|
RAI
659
DELISTED
Reynolds American Inc
RAI
| $63K | ﹤0.01% |
+2,588
| New | +$63K |
|
|
WLT
660
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $62K | ﹤0.01% |
+6,000
| New | +$62K |
|
661
Coterra Energy
CTRA
$18.3B
| $61K | ﹤0.01% |
+1,712
| New | +$61K |
|
662
Micron Technology
MU
$146B
| $61K | ﹤0.01% |
+4,185
| New | +$61K |
|
|
CAM
663
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $61K | ﹤0.01% |
+1,008
| New | +$61K |
|
664
Conagra Brands
CAG
$9.25B
| $59K | ﹤0.01% |
+2,177
| New | +$59K |
|
|
NSU
665
DELISTED
Nevsun Resources Ltd.
NSU
| $58K | ﹤0.01% |
+19,761
| New | +$58K |
|
666
Hartford Financial Services
HIG
$36.9B
| $57K | ﹤0.01% |
+1,852
| New | +$57K |
|
667
iShares US Regional Banks ETF
IAT
$648M
| $57K | ﹤0.01% |
+1,965
| New | +$57K |
|
668
Nucor
NUE
$33.7B
| $57K | ﹤0.01% |
+1,291
| New | +$57K |
|
669
Progressive
PGR
$143B
| $57K | ﹤0.01% |
+2,253
| New | +$57K |
|
670
Vornado Realty Trust
VNO
$7.89B
| $57K | ﹤0.01% |
+944
| New | +$57K |
|
671
Xcel Energy
XEL
$42.9B
| $57K | ﹤0.01% |
+2,020
| New | +$57K |
|
672
Loews
L
$20B
| $55K | ﹤0.01% |
+1,248
| New | +$55K |
|
673
Eversource Energy
ES
$23.5B
| $54K | ﹤0.01% |
+1,279
| New | +$54K |
|
674
TechnipFMC
FTI
$16B
| $54K | ﹤0.01% |
+1,296
| New | +$54K |
|
675
Humana
HUM
$37B
| $54K | ﹤0.01% |
+641
| New | +$54K |
|