Canada Life Portfolio holdings
AUM
$63.1B
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 | |
|---|---|---|---|---|---|---|
|
TGI
101
DELISTED
Triumph Group
TGI
| $30.2M | 0.2% |
+381,400
| New | +$30.2M |
|
102
Biogen
BIIB
$21B
| $29.6M | 0.19% |
+137,674
| New | +$29.6M |
|
103
Comerica
CMA
$9.1B
| $29.6M | 0.19% |
+741,328
| New | +$29.6M |
|
104
Alamos Gold
AGI
$13.6B
| $29.3M | 0.19% |
+2,415,597
| New | +$29.3M |
|
105
Ameriprise Financial
AMP
$48.4B
| $28.8M | 0.19% |
+355,328
| New | +$28.8M |
|
106
Designer Brands
DBI
$183M
| $28.4M | 0.19% |
+386,401
| New | +$28.4M |
|
107
3M
MMM
$80.6B
| $27.8M | 0.18% |
+254,169
| New | +$27.8M |
|
108
NCR Voyix
VYX
$1.76B
| $27.6M | 0.18% |
+834,837
| New | +$27.6M |
|
|
PDS
109
Precision Drilling
PDS
$768M
| $27.4M | 0.18% |
+3,212,747
| New | +$27.4M |
|
110
Federated Hermes
FHI
$4.1B
| $27.1M | 0.18% |
+984,536
| New | +$27.1M |
|
|
RFP
111
DELISTED
Resolute Forest Products Inc.
RFP
| $27M | 0.18% |
+2,043,062
| New | +$27M |
|
112
RB Global
RBA
$21.3B
| $26.5M | 0.17% |
+1,380,344
| New | +$26.5M |
|
113
Ross Stores
ROST
$49.5B
| $26.3M | 0.17% |
+405,104
| New | +$26.3M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $25.9M | 0.17% |
+261,579
| New | +$25.9M |
|
115
Lowe's Companies
LOW
$145B
| $25.8M | 0.17% |
+628,800
| New | +$25.8M |
|
116
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $25.5M | 0.17% |
+751,319
| New | +$25.5M |
|
117
Wabtec
WAB
$32.9B
| $24.8M | 0.16% |
+463,300
| New | +$24.8M |
|
118
Tractor Supply
TSCO
$32.6B
| $24.6M | 0.16% |
+208,794
| New | +$24.6M |
|
119
Verizon
VZ
$181B
| $24.5M | 0.16% |
+486,292
| New | +$24.5M |
|
120
iShares MSCI ACWI ETF
ACWI
$21.9B
| $24.4M | 0.16% |
+487,984
| New | +$24.4M |
|
121
Gilead Sciences
GILD
$140B
| $24M | 0.16% |
+467,389
| New | +$24M |
|
122
Stantec
STN
$12.3B
| $23.3M | 0.15% |
+551,997
| New | +$23.3M |
|
123
Gen Digital
GEN
$18B
| $23.3M | 0.15% |
+1,034,242
| New | +$23.3M |
|
124
CVS Health
CVS
$93.6B
| $23.1M | 0.15% |
+404,028
| New | +$23.1M |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $23M | 0.15% |
+592,875
| New | +$23M |
|