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 | |
|---|---|---|---|---|---|---|
826
Ingredion
INGR
$8.14B
| $1.57M | 0.01% |
18,500
+12,800
| +225% | +$1.09M |
|
827
Commerce Bancshares
CBSH
$7.98B
| $1.57M | 0.01% |
58,862
+2,186
| +4% | +$58.2K |
|
828
Compass Minerals
CMP
$771M
| $1.56M | 0.01% |
17,931
+150
| +0.8% | +$13K |
|
|
S
829
DELISTED
Sprint Corporation
S
| $1.56M | 0.01% |
375,580
-14,723
| -4% | -$61K |
|
830
Avis
CAR
$5.55B
| $1.55M | 0.01% |
23,444
+2,216
| +10% | +$147K |
|
|
MNK
831
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.54M | 0.01% |
15,538
+4,938
| +47% | +$488K |
|
|
WRI
832
DELISTED
Weingarten Realty Investors
WRI
| $1.53M | 0.01% |
43,964
-539
| -1% | -$18.8K |
|
833
Huntsman Corp
HUN
$1.93B
| $1.51M | 0.01% |
66,101
| – | – |
|
|
AXLL
834
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.5M | ﹤0.01% |
35,231
-4,618
| -12% | -$196K |
|
835
BWX Technologies
BWXT
$15.5B
| $1.49M | ﹤0.01% |
69,016
+3,817
| +6% | +$82.5K |
|
|
NUAN
836
DELISTED
Nuance Communications, Inc.
NUAN
| $1.49M | ﹤0.01% |
120,924
-2,390
| -2% | -$29.4K |
|
837
Enovis
ENOV
$1.79B
| $1.49M | ﹤0.01% |
16,829
| – | – |
|
838
Ulta Beauty
ULTA
$23.4B
| $1.45M | ﹤0.01% |
11,365
+646
| +6% | +$82.5K |
|
839
Live Nation Entertainment
LYV
$40.2B
| $1.45M | ﹤0.01% |
55,510
+44,400
| +400% | +$1.16M |
|
840
Cleveland-Cliffs
CLF
$5.82B
| $1.45M | ﹤0.01% |
203,323
+96,818
| +91% | +$688K |
|
|
CGRN
841
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.41M | ﹤0.01% |
9,537
-228
| -2% | -$33.8K |
|
|
RKT
842
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.41M | ﹤0.01% |
23,140
| – | – |
|
843
ResMed
RMD
$40.1B
| $1.39M | ﹤0.01% |
24,802
-1,600
| -6% | -$89.6K |
|
844
Murphy USA
MUSA
$7.51B
| $1.38M | ﹤0.01% |
20,066
+4,661
| +30% | +$321K |
|
|
SVC
845
Service Properties Trust
SVC
$477M
| $1.37M | ﹤0.01% |
44,758
-671
| -1% | -$20.6K |
|
846
Raymond James Financial
RJF
$34B
| $1.37M | ﹤0.01% |
35,991
+2,622
| +8% | +$100K |
|
847
Lear
LEA
$5.8B
| $1.37M | ﹤0.01% |
14,016
+2,460
| +21% | +$241K |
|
848
UDR
UDR
$12.8B
| $1.37M | ﹤0.01% |
44,386
| – | – |
|
|
SWIR
849
DELISTED
Sierra Wireless
SWIR
| $1.35M | ﹤0.01% |
28,498
+22,380
| +366% | +$1.06M |
|
850
Steel Dynamics
STLD
$19.7B
| $1.35M | ﹤0.01% |
68,356
+3,235
| +5% | +$63.8K |
|