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 | |
|---|---|---|---|---|---|---|
1026
American Financial Group
AFG
$11.7B
| $375K | ﹤0.01% |
6,203
+70
| +1% | +$4.23K |
|
1027
Inogen
INGN
$231M
| $374K | ﹤0.01% |
11,900
-124,733
| -91% | -$3.92M |
|
1028
Brinker International
EAT
$7.07B
| $373K | ﹤0.01% |
6,366
| – | – |
|
|
ISBC
1029
DELISTED
Investors Bancorp, Inc.
ISBC
| $373K | ﹤0.01% |
33,338
| – | – |
|
1030
Sprouts Farmers Market
SFM
$13.5B
| $372K | ﹤0.01% |
10,985
+2,393
| +28% | +$81K |
|
|
DHC
1031
Diversified Healthcare Trust
DHC
$1.09B
| $369K | ﹤0.01% |
16,904
+3,349
| +25% | +$73.1K |
|
1032
ON Semiconductor
ON
$20B
| $369K | ﹤0.01% |
36,526
| – | – |
|
|
TCO
1033
DELISTED
Taubman Centers Inc.
TCO
| $369K | ﹤0.01% |
4,843
| – | – |
|
1034
Teleflex
TFX
$5.86B
| $366K | ﹤0.01% |
3,200
| – | – |
|
1035
A.O. Smith
AOS
$10.4B
| $365K | ﹤0.01% |
12,972
+4,084
| +46% | +$115K |
|
1036
Madison Square Garden
MSGS
$5.09B
| $365K | ﹤0.01% |
6,821
| – | – |
|
1037
Reliance Steel & Aluminium
RS
$15.6B
| $362K | ﹤0.01% |
5,925
| – | – |
|
1038
Fortinet
FTNT
$62B
| $361K | ﹤0.01% |
59,025
+13,505
| +30% | +$82.6K |
|
1039
Kirby Corp
KEX
$4.91B
| $360K | ﹤0.01% |
4,471
-18,164
| -80% | -$1.46M |
|
1040
Lamar Advertising Co
LAMR
$13B
| $359K | ﹤0.01% |
6,709
| – | – |
|
|
MIC
1041
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $358K | ﹤0.01% |
5,049
+1,344
| +36% | +$95.3K |
|
1042
Sonoco
SON
$4.66B
| $356K | ﹤0.01% |
8,170
+1,960
| +32% | +$85.4K |
|
1043
Essential Utilities
WTRG
$10.7B
| $355K | ﹤0.01% |
13,323
| – | – |
|
|
GXP
1044
DELISTED
Great Plains Energy Incorporated
GXP
| $355K | ﹤0.01% |
12,531
+3,100
| +33% | +$87.8K |
|
1045
Nordson
NDSN
$12.8B
| $352K | ﹤0.01% |
4,523
| – | – |
|
|
CPHD
1046
DELISTED
Cepheid Inc
CPHD
| $352K | ﹤0.01% |
6,522
| – | – |
|
1047
PTC
PTC
$24.8B
| $348K | ﹤0.01% |
9,536
| – | – |
|
|
ACC
1048
DELISTED
American Campus Communities, Inc.
ACC
| $348K | ﹤0.01% |
8,455
+2,587
| +44% | +$106K |
|
|
USG
1049
DELISTED
Usg
USG
| $348K | ﹤0.01% |
12,448
+2,885
| +30% | +$80.7K |
|
1050
DigitalBridge
DBRG
$2.24B
| $346K | ﹤0.01% |
3,839
+873
| +29% | +$78.7K |
|