Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$297M
(+1.1%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37
Top Buys
| 1 |
VRN
Veren
VRN
|
$105M |
| 2 |
Verizon
VZ
|
$60.1M |
| 3 |
Magna International
MGA
|
$32.9M |
| 4 |
Pfizer
PFE
|
$28.4M |
| 5 |
Perrigo
PRGO
|
$25.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$85.6M |
| 2 |
Toronto Dominion Bank
TD
|
$76.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$71.1M |
| 4 |
Scotiabank
BNS
|
$56.4M |
| 5 |
Enbridge
ENB
|
$56.1M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 13.97% |
| 3 | Technology | 10.22% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
176
DELISTED
St Jude Medical
STJ
| $35.3M | 0.12% |
542,127
+12,421
| +2% | +$809K |
|
177
Kimberly-Clark
KMB
$43.1B
| $35M | 0.12% |
333,113
-63,525
| -16% | -$6.68M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $35M | 0.12% |
569,058
+141,181
| +33% | +$8.68M |
|
179
Franklin Resources
BEN
$13B
| $34.9M | 0.12% |
647,767
+14,764
| +2% | +$796K |
|
180
Cinemark Holdings
CNK
$2.98B
| $34.8M | 0.12% |
1,203,486
-86,800
| -7% | -$2.51M |
|
181
FedEx
FDX
$53.7B
| $34.7M | 0.12% |
263,079
+71,352
| +37% | +$9.42M |
|
182
Berkshire Hathaway Class A
BRK.A
$1.08T
| $34.3M | 0.12% |
184
+4
| +2% | +$745K |
|
183
Danaher
DHR
$143B
| $34.1M | 0.12% |
679,947
+39,910
| +6% | +$2M |
|
184
Bank of New York Mellon
BK
$73.1B
| $33.8M | 0.12% |
964,393
+32,271
| +3% | +$1.13M |
|
|
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
| $33.8M | 0.12% |
399,683
+7,589
| +2% | +$641K |
|
186
Kellanova
K
$27.8B
| $33.5M | 0.12% |
575,430
+13,822
| +2% | +$806K |
|
187
Cogent Communications
CCOI
$1.81B
| $33.3M | 0.12% |
941,459
+24,800
| +3% | +$878K |
|
188
Travelers Companies
TRV
$62B
| $33.3M | 0.12% |
392,798
+19,704
| +5% | +$1.67M |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.2M | 0.12% |
1,044,382
+265,301
| +34% | +$8.44M |
|
190
Illumina
ILMN
$15.7B
| $33.1M | 0.12% |
229,827
+18,865
| +9% | +$2.72M |
|
191
DuPont de Nemours
DD
$32.6B
| $33M | 0.12% |
338,017
+13,352
| +4% | +$1.3M |
|
192
TransAlta
TAC
$3.64B
| $32.7M | 0.12% |
2,828,800
-310,830
| -10% | -$3.6M |
|
193
Quest Diagnostics
DGX
$20.5B
| $32.7M | 0.11% |
567,330
+38,936
| +7% | +$2.24M |
|
194
Corning
GLW
$61B
| $32.6M | 0.11% |
1,575,744
+192,025
| +14% | +$3.98M |
|
195
Deere & Co
DE
$128B
| $32.6M | 0.11% |
360,305
+13,620
| +4% | +$1.23M |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $32.5M | 0.11% |
435,572
+95,467
| +28% | +$7.12M |
|
197
NOV
NOV
$4.95B
| $32.1M | 0.11% |
459,359
+26,654
| +6% | +$1.86M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $31.9M | 0.11% |
550,502
+36,601
| +7% | +$2.12M |
|
199
Robert Half
RHI
$3.77B
| $31.6M | 0.11% |
757,621
+4,036
| +0.5% | +$168K |
|
200
Carter's
CRI
$1.05B
| $30.9M | 0.11% |
399,891
+52,100
| +15% | +$4.03M |
|