Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
+$41.3B
(-2.6%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,764
New
215
Increased
1,121
Reduced
779
Closed
38
Top Buys
| 1 |
Nutrien
NTR
|
$237M |
| 2 |
Aflac
AFL
|
$47M |
| 3 |
WP
Worldpay, Inc.
WP
|
$43.1M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$30.4M |
| 5 |
Open Text
OTEX
|
$29.5M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$176M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$48.8M |
| 3 |
Teck Resources
TECK
|
$35.6M |
| 4 |
Cisco
CSCO
|
$34.6M |
| 5 |
Amazon
AMZN
|
$28M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vermilion Energy
VET
$1.16B
| $91.3M | 0.22% | 2,839,372 +71,289 | +3% | +$2.29M |
|
102
NOV
NOV
$4.94B
| $90.9M | 0.22% | 2,466,773 -179,111 | -7% | -$6.6M |
|
103
Franco-Nevada
FNV
$36.3B
| $90.4M | 0.22% | 1,325,725 +56,488 | +4% | +$3.85M |
|
|
104
Aflac
AFL
$57.2B
| $90M | 0.22% | 2,055,138 +1,073,735 | +109% | +$47M |
|
105
Hewlett Packard
HPE
$29.6B
| $89.8M | 0.22% | 5,111,110 +116,266 | +2% | +$2.04M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $88.4M | 0.21% | 540,318 +17,658 | +3% | +$2.89M |
|
107
Netflix
NFLX
$513B
| $88.2M | 0.21% | 298,926 -5,255 | -2% | -$1.55M |
|
108
US Bancorp
USB
$76B
| $87.3M | 0.21% | 1,726,352 +57,766 | +3% | +$2.92M |
|
109
HP
HPQ
$26.7B
| $87.1M | 0.21% | 3,969,354 -117,019 | -3% | -$2.57M |
|
110
Newmont
NEM
$81.7B
| $86.6M | 0.21% | 2,215,199 +36,576 | +2% | +$1.43M |
|
111
Public Storage
PSA
$51.7B
| $86.6M | 0.21% | 432,130 +28,228 | +7% | +$5.66M |
|
112
Micron Technology
MU
$133B
| $83.7M | 0.2% | 1,604,317 -261,351 | -14% | -$13.6M |
|
113
Macy's
M
$3.59B
| $83.5M | 0.2% | 2,805,327 +540,279 | +24% | +$16.1M |
|
114
Thermo Fisher Scientific
TMO
$186B
| $83.3M | 0.2% | 403,044 -49 | -0% | -$10.1K |
|
115
Honeywell
HON
$139B
| $82.8M | 0.2% | 572,032 +7,925 | +1% | +$1.15M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $82.2M | 0.2% | 703,430 -10,216 | -1% | -$1.19M |
|
117
First Citizens BancShares
FCNCA
$25.6B
| $81.6M | 0.2% | 197,124 +7,606 | +4% | +$3.15M |
|
118
Texas Instruments
TXN
$184B
| $81.1M | 0.2% | 780,148 -40,744 | -5% | -$4.24M |
|
119
Lockheed Martin
LMT
$106B
| $79.8M | 0.19% | 235,753 +2,272 | +1% | +$769K |
|
120
HF Sinclair
DINO
$9.52B
| $79.6M | 0.19% | 1,626,557 +88,397 | +6% | +$4.32M |
|
121
Southern Company
SO
$102B
| $78.8M | 0.19% | 1,762,793 +37,728 | +2% | +$1.69M |
|
122
Target
TGT
$43.6B
| $78.7M | 0.19% | 1,134,946 -121,590 | -10% | -$8.43M |
|
|
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
| $76.4M | 0.18% | 1,492,106 +593,219 | +66% | +$30.4M |
|
124
Caterpillar
CAT
$196B
| $76.2M | 0.18% | 516,690 -13,813 | -3% | -$2.04M |
|
125
TSMC
TSM
$1.2T
| $76.2M | 0.18% | 1,738,358 -150,000 | -8% | -$6.57M |
|