Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
-$7.13B
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68
Top Buys
| 1 |
Kinder Morgan
KMI
|
$46M |
| 2 |
Cigna
CI
|
$39.4M |
| 3 |
BCE
BCE
|
$39.1M |
| 4 |
Enbridge
ENB
|
$38.1M |
| 5 |
Southern Company
SO
|
$30.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$163M |
| 2 |
AET
Aetna Inc
AET
|
$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.3M |
| 4 |
Pfizer
PFE
|
$63.9M |
| 5 |
Mastercard
MA
|
$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.95B
| $52M | 0.15% |
2,084,130
-191,520
| -8% | -$4.78M |
|
152
Openlane
KAR
$3.09B
| $50.9M | 0.15% |
2,811,202
+307,199
| +12% | +$5.56M |
|
153
Intuit
INTU
$188B
| $50.4M | 0.14% |
271,108
+899
| +0.3% | +$167K |
|
154
Travelers Companies
TRV
$62B
| $50.1M | 0.14% |
436,796
-86,146
| -16% | -$9.89M |
|
155
AvalonBay Communities
AVB
$27.8B
| $50M | 0.14% |
301,284
+70,935
| +31% | +$11.8M |
|
156
Morgan Stanley
MS
$236B
| $49.6M | 0.14% |
1,290,035
-5,875
| -0.5% | -$226K |
|
157
Mondelez International
MDLZ
$79.9B
| $48.6M | 0.14% |
1,260,673
-212,620
| -14% | -$8.2M |
|
158
General Motors
GM
$55.5B
| $48.1M | 0.14% |
1,479,843
-1,226,700
| -45% | -$39.9M |
|
159
Qualcomm
QCOM
$172B
| $47.8M | 0.14% |
882,058
-86,025
| -9% | -$4.66M |
|
160
Kroger
KR
$44.8B
| $47.7M | 0.14% |
1,812,611
+303,098
| +20% | +$7.98M |
|
161
Algonquin Power & Utilities
AQN
$4.35B
| $47.6M | 0.14% |
4,721,968
-554
| -0% | -$5.59K |
|
162
Stantec
STN
$12.3B
| $47.1M | 0.13% |
2,144,513
+950,389
| +80% | +$20.9M |
|
163
Capital One
COF
$142B
| $47.1M | 0.13% |
651,430
+153,102
| +31% | +$11.1M |
|
164
Harley-Davidson
HOG
$3.67B
| $46.8M | 0.13% |
1,408,916
-126,511
| -8% | -$4.21M |
|
165
Archer Daniels Midland
ADM
$30.2B
| $46.1M | 0.13% |
1,146,251
+67,501
| +6% | +$2.71M |
|
166
CME Group
CME
$94.4B
| $45.9M | 0.13% |
256,078
+14,950
| +6% | +$2.68M |
|
167
Prologis
PLD
$105B
| $45.7M | 0.13% |
828,352
+69,655
| +9% | +$3.84M |
|
|
B
168
Barrick Mining Corporation
B
$48.5B
| $45.6M | 0.13% |
3,436,772
-186,067
| -5% | -$2.47M |
|
169
Equinix
EQIX
$75.7B
| $45.4M | 0.13% |
131,091
+24,010
| +22% | +$8.31M |
|
170
Sempra
SRE
$52.9B
| $45.1M | 0.13% |
858,464
+199,050
| +30% | +$10.5M |
|
171
Sandstorm Gold
SAND
$3.37B
| $44.9M | 0.13% |
10,035,822
-168,949
| -2% | -$757K |
|
172
Fidelity National Information Services
FIS
$35.9B
| $44.6M | 0.13% |
446,099
+4,889
| +1% | +$489K |
|
173
Bank of New York Mellon
BK
$73.1B
| $43.8M | 0.13% |
960,916
+109,770
| +13% | +$5M |
|
174
Entergy
ETR
$39.2B
| $43.6M | 0.12% |
1,036,052
+25,850
| +3% | +$1.09M |
|
175
Ovintiv
OVV
$10.6B
| $43.2M | 0.12% |
1,497,423
+26,950
| +2% | +$778K |
|