Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+5.68%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.2B
AUM Growth
+$40.2B
(+7.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
792
Reduced
925
Closed
35
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$84.1M |
| 2 |
Royal Bank of Canada
RY
|
$59.4M |
| 3 |
Scotiabank
BNS
|
$58.6M |
| 4 |
Cenovus Energy
CVE
|
$49.1M |
| 5 |
Canadian National Railway
CNI
|
$39.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$77.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$51M |
| 4 |
VWR
VWR Corporation
VWR
|
$35.3M |
| 5 |
Kennametal
KMT
|
$27.6M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 10.09% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$9.52B
| $70.2M | 0.17% | 1,954,797 +74,267 | +4% | +$2.67M |
|
127
Applied Materials
AMAT
$128B
| $70M | 0.17% | 1,378,524 -2,050 | -0.1% | -$104K |
|
128
Henry Schein
HSIC
$8.44B
| $69.5M | 0.17% | 859,577 +434,833 | +102% | +$35.1M |
|
129
Morgan Stanley
MS
$240B
| $69.1M | 0.17% | 1,436,808 -98,507 | -6% | -$4.74M |
|
130
Lockheed Martin
LMT
$106B
| $68.3M | 0.17% | 221,101 -3,609 | -2% | -$1.11M |
|
131
Biogen
BIIB
$19.4B
| $68.2M | 0.17% | 220,116 -8,765 | -4% | -$2.72M |
|
132
Brookfield Infrastructure Partners
BIP
$14.6B
| $68.1M | 0.17% | 1,582,288 +17,261 | +1% | +$743K |
|
133
Hewlett Packard
HPE
$29.6B
| $67.9M | 0.17% | 4,664,518 +151,187 | +3% | +$2.2M |
|
134
Bank of New York Mellon
BK
$74.5B
| $67.7M | 0.17% | 1,279,714 +90,516 | +8% | +$4.79M |
|
135
American Express
AXP
$231B
| $67.2M | 0.17% | 745,729 +11,923 | +2% | +$1.07M |
|
136
First Citizens BancShares
FCNCA
$25.6B
| $66.8M | 0.17% | 180,928 +2,818 | +2% | +$1.04M |
|
137
Starbucks
SBUX
$100B
| $66.3M | 0.16% | 1,220,726 +32,482 | +3% | +$1.76M |
|
138
Fidelity National Information Services
FIS
$36.5B
| $65.7M | 0.16% | 704,465 +52,888 | +8% | +$4.93M |
|
139
United Parcel Service
UPS
$74.1B
| $65.6M | 0.16% | 549,040 +7,424 | +1% | +$887K |
|
140
Gen Digital
GEN
$18.6B
| $65.3M | 0.16% | 1,980,878 -70,432 | -3% | -$2.32M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $65.2M | 0.16% | 545,753 +23,497 | +4% | +$2.81M |
|
142
Crown Castle
CCI
$43.2B
| $65.1M | 0.16% | 650,382 -2,121 | -0.3% | -$212K |
|
|
GRP.U
143
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $64.8M | 0.16% | 1,620,816 -93,648 | -5% | -$3.74M |
|
144
Goldman Sachs
GS
$226B
| $64.5M | 0.16% | 274,423 +1,723 | +0.6% | +$405K |
|
145
Cigna
CI
$80.3B
| $64.3M | 0.16% | 344,401 +16,023 | +5% | +$2.99M |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $61.7M | 0.15% | 392,977 -11,192 | -3% | -$1.76M |
|
147
Eaton
ETN
$136B
| $60.9M | 0.15% | 797,510 +56,196 | +8% | +$4.29M |
|
148
Qualcomm
QCOM
$173B
| $60.5M | 0.15% | 1,170,626 +3,276 | +0.3% | +$169K |
|
149
FirstEnergy
FE
$25.2B
| $59.7M | 0.15% | 1,961,548 +150,885 | +8% | +$4.59M |
|
150
Harley-Davidson
HOG
$3.54B
| $59.6M | 0.15% | 1,217,442 +45,940 | +4% | +$2.25M |
|