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 | |
|---|---|---|---|---|---|---|
801
Kennedy-Wilson Holdings
KW
$1.23B
| $1.79M | 0.01% |
70,586
+65,500
| +1,288% | +$1.66M |
|
802
AB InBev
BUD
$115B
| $1.79M | 0.01% |
15,860
+15,600
| +6,000% | +$1.76M |
|
803
Sally Beauty Holdings
SBH
$1.45B
| $1.78M | 0.01% |
57,914
+44,800
| +342% | +$1.38M |
|
|
CLR
804
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.77M | 0.01% |
46,327
-58,937
| -56% | -$2.26M |
|
805
Gentex
GNTX
$6.15B
| $1.77M | 0.01% |
97,976
-107,524
| -52% | -$1.94M |
|
806
Charles River Laboratories
CRL
$7.54B
| $1.76M | 0.01% |
27,606
-600
| -2% | -$38.2K |
|
|
CRC
807
DELISTED
California Resources Corporation
CRC
| $1.73M | 0.01% |
+31,514
| New | +$1.73M |
|
808
Goodyear
GT
$2.45B
| $1.73M | 0.01% |
60,634
-118,174
| -66% | -$3.37M |
|
|
TE
809
DELISTED
TECO ENERGY INC
TE
| $1.73M | 0.01% |
84,632
-1,001
| -1% | -$20.5K |
|
810
Sonida Senior Living
SNDA
$492M
| $1.72M | 0.01% |
4,593
+113
| +3% | +$42.3K |
|
811
Hain Celestial
HAIN
$176M
| $1.7M | 0.01% |
28,718
+19,300
| +205% | +$1.14M |
|
812
Crown Holdings
CCK
$11B
| $1.7M | 0.01% |
33,422
+4,806
| +17% | +$244K |
|
|
CBI
813
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.7M | 0.01% |
40,537
| – | – |
|
|
AOL
814
DELISTED
AOL INC COMMON STOCK
AOL
| $1.69M | 0.01% |
36,640
+31,400
| +599% | +$1.45M |
|
815
Wolfspeed
WOLF
$230M
| $1.69M | 0.01% |
52,434
-545
| -1% | -$17.5K |
|
816
Rayonier
RYN
$4.04B
| $1.68M | 0.01% |
63,364
-43,660
| -41% | -$1.16M |
|
817
Liberty Media Series A
FWONA
$22.4B
| $1.65M | 0.01% |
69,908
-23,272
| -25% | -$551K |
|
|
STR
818
DELISTED
QUESTAR CORP
STR
| $1.65M | 0.01% |
65,638
-800
| -1% | -$20.2K |
|
819
Pitney Bowes
PBI
$1.96B
| $1.65M | 0.01% |
67,703
+5,152
| +8% | +$125K |
|
|
OAK
820
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.63M | 0.01% |
31,427
+9,988
| +47% | +$519K |
|
|
RDS.A
821
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.01% |
24,284
+1,900
| +8% | +$127K |
|
|
RAD
822
DELISTED
Rite Aid Corporation
RAD
| $1.62M | 0.01% |
10,817
+2,579
| +31% | +$387K |
|
823
Western Alliance Bancorporation
WAL
$9.8B
| $1.61M | 0.01% |
57,959
+52,100
| +889% | +$1.45M |
|
|
CYN
824
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.61M | 0.01% |
19,954
+1,100
| +6% | +$88.7K |
|
|
SLXP
825
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.61M | 0.01% |
13,967
-6,685
| -32% | -$770K |
|