Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
2017 Q4
2017 Q3
2017 Q2
2017 Q1
2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
2015 Q3
2015 Q2
2015 Q1
2014 Q4
2014 Q3
2014 Q2
2014 Q1
2013 Q4
2013 Q3
2013 Q2
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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
701 |
701
Eastman Chemical
EMN
$7.93B
| $44K | ﹤0.01% |
+629
| New | +$44K |
|
702 |
702
CarMax
KMX
$9.11B
| $43K | ﹤0.01% |
+913
| New | +$43K |
|
703 |
703
Principal Financial Group
PFG
$17.8B
| $43K | ﹤0.01% |
+1,121
| New | +$43K |
|
704 |
704
Ralph Lauren
RL
$18.9B
| $43K | ﹤0.01% |
+248
| New | +$43K |
|
705 |
XLNX
705
DELISTED
Xilinx Inc
XLNX
| $43K | ﹤0.01% |
+1,071
| New | +$43K |
|
706 |
CHK
706
DELISTED
Chesapeake Energy Corporation
CHK
| $43K | ﹤0.01% |
+11
| New | +$43K |
|
707 |
707
CenterPoint Energy
CNP
$24.7B
| $41K | ﹤0.01% |
+1,741
| New | +$41K |
|
708 |
708
Fortuna Silver Mines
FSM
$2.35B
| $41K | ﹤0.01% |
+12,443
| New | +$41K |
|
709 |
709
PVH
PVH
$4.22B
| $41K | ﹤0.01% |
+329
| New | +$41K |
|
710 |
710
Republic Services
RSG
$71.7B
| $41K | ﹤0.01% |
+1,206
| New | +$41K |
|
711 |
711
SLM Corp
SLM
$6.49B
| $41K | ﹤0.01% |
+5,050
| New | +$41K |
|
712 |
712
Wynn Resorts
WYNN
$12.6B
| $41K | ﹤0.01% |
+324
| New | +$41K |
|
713 |
BEAM
713
DELISTED
BEAM INC COM STK (DE)
BEAM
| $41K | ﹤0.01% |
+653
| New | +$41K |
|
714 |
NYX
714
DELISTED
NYSE EURONEXT INC
NYX
| $41K | ﹤0.01% |
+987
| New | +$41K |
|
715 |
JNPR
715
DELISTED
Juniper Networks
JNPR
| $40K | ﹤0.01% |
+2,057
| New | +$40K |
|
716 |
716
Labcorp
LH
$23.2B
| $39K | ﹤0.01% |
+440
| New | +$39K |
|
717 |
717
Southwest Airlines
LUV
$16.5B
| $39K | ﹤0.01% |
+2,934
| New | +$39K |
|
718 |
718
Marriott International Class A Common Stock
MAR
$71.9B
| $39K | ﹤0.01% |
+974
| New | +$39K |
|
719 |
719
WEC Energy
WEC
$34.7B
| $39K | ﹤0.01% |
+929
| New | +$39K |
|
720 |
SRCL
720
DELISTED
Stericycle Inc
SRCL
| $39K | ﹤0.01% |
+351
| New | +$39K |
|
721 |
SIAL
721
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $39K | ﹤0.01% |
+489
| New | +$39K |
|
722 |
FRX
722
DELISTED
FOREST LABORATORIES INC
FRX
| $39K | ﹤0.01% |
+953
| New | +$39K |
|
723 |
CA
723
DELISTED
CA, Inc.
CA
| $39K | ﹤0.01% |
+1,346
| New | +$39K |
|
724 |
724
McCormick & Company Non-Voting
MKC
$19B
| $38K | ﹤0.01% |
+1,072
| New | +$38K |
|
725 |
725
Coca-Cola Europacific Partners
CCEP
$40.4B
| $36K | ﹤0.01% |
+1,046
| New | +$36K |
|