Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
(-1.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$83.4M |
| 2 |
Magna International
MGA
|
$58.5M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$38M |
| 4 |
Suncor Energy
SU
|
$34M |
| 5 |
Canadian Pacific Kansas City
CP
|
$32.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$64.6M |
| 2 |
Bank of Montreal
BMO
|
$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$62.2M |
| 4 |
ELX
EMULEX CORP
ELX
|
$60.1M |
| 5 |
Enbridge
ENB
|
$53.6M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.94% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$172B
| $38.9M | 0.13% |
112,621
-7,242
| -6% | -$2.5M |
|
177
eBay
EBAY
$42.5B
| $38.8M | 0.13% |
1,534,910
-164,379
| -10% | -$4.16M |
|
178
CF Industries
CF
$13.6B
| $38.5M | 0.13% |
599,169
+3,234
| +0.5% | +$208K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $38.1M | 0.13% |
1,556,584
+33,392
| +2% | +$817K |
|
|
TSG
180
DELISTED
The Stars Group Inc.
TSG
| $38M | 0.13% |
+1,388,531
| New | +$38M |
|
181
Cardinal Health
CAH
$35.7B
| $37.8M | 0.13% |
452,007
-1,771
| -0.4% | -$148K |
|
182
Cigna
CI
$81.2B
| $37.7M | 0.13% |
233,160
+10,704
| +5% | +$1.73M |
|
183
Elevance Health
ELV
$69.4B
| $37.5M | 0.13% |
228,938
+18,745
| +9% | +$3.07M |
|
184
Cameco
CCJ
$33.2B
| $37.2M | 0.13% |
2,605,259
-441,994
| -15% | -$6.32M |
|
185
Accenture
ACN
$158B
| $36.9M | 0.13% |
382,408
-799
| -0.2% | -$77.2K |
|
186
Booking.com
BKNG
$181B
| $36.4M | 0.13% |
31,665
-12,452
| -28% | -$14.3M |
|
187
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.4M | 0.13% |
178
-12
| -6% | -$2.45M |
|
|
RFP
188
DELISTED
Resolute Forest Products Inc.
RFP
| $35.9M | 0.12% |
3,198,428
-5,607
| -0.2% | -$62.9K |
|
189
Danaher
DHR
$143B
| $35.8M | 0.12% |
623,116
-36,455
| -6% | -$2.09M |
|
190
Becton Dickinson
BDX
$54.8B
| $35.7M | 0.12% |
258,394
+31,249
| +14% | +$4.31M |
|
191
Carter's
CRI
$1.04B
| $35.5M | 0.12% |
334,345
-5,800
| -2% | -$616K |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $35.5M | 0.12% |
585,536
-56,077
| -9% | -$3.4M |
|
193
McKesson
MCK
$86B
| $35.5M | 0.12% |
157,986
-2,655
| -2% | -$596K |
|
194
Edison International
EIX
$21B
| $35.4M | 0.12% |
637,859
+118,273
| +23% | +$6.56M |
|
195
Cogent Communications
CCOI
$1.8B
| $35.4M | 0.12% |
1,037,051
-189,800
| -15% | -$6.47M |
|
196
Cinemark Holdings
CNK
$2.92B
| $35.2M | 0.12% |
876,132
-114,515
| -12% | -$4.6M |
|
197
Wheaton Precious Metals
WPM
$46.6B
| $35.1M | 0.12% |
2,027,255
-26,888
| -1% | -$465K |
|
198
Blackstone
BX
$133B
| $34.7M | 0.12% |
866,501
+17,482
| +2% | +$701K |
|
199
Deere & Co
DE
$128B
| $34.7M | 0.12% |
357,965
-8,248
| -2% | -$799K |
|
200
Corning
GLW
$59.7B
| $34.7M | 0.12% |
1,759,524
+82,973
| +5% | +$1.63M |
|