Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
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
+$2.75B
(+7.3%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
785
Reduced
930
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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $51.4M | 0.13% |
439,928
+123,177
| +39% | +$14.4M |
|
177
Colgate-Palmolive
CL
$68.8B
| $51.4M | 0.13% |
703,886
+12,020
| +2% | +$878K |
|
178
Baxter International
BAX
$12.5B
| $51.2M | 0.13% |
822,070
-24,254
| -3% | -$1.51M |
|
179
Blackrock
BLK
$170B
| $50.7M | 0.13% |
113,839
-8,401
| -7% | -$3.74M |
|
180
McKesson
MCK
$85.5B
| $49.7M | 0.12% |
323,618
+16,360
| +5% | +$2.51M |
|
|
POT
181
DELISTED
Potash Corp Of Saskatchewan
POT
| $49.2M | 0.12% |
2,561,094
+288,939
| +13% | +$5.56M |
|
182
Dominion Energy
D
$49.7B
| $49.2M | 0.12% |
639,193
+8,856
| +1% | +$681K |
|
183
Phillips 66
PSX
$53.2B
| $48.9M | 0.12% |
533,949
+1,437
| +0.3% | +$132K |
|
184
American International
AIG
$43.9B
| $48.7M | 0.12% |
800,535
-7,790
| -1% | -$474K |
|
185
ConocoPhillips
COP
$116B
| $48.6M | 0.12% |
973,140
-301,937
| -24% | -$15.1M |
|
186
Automatic Data Processing
ADP
$120B
| $48.5M | 0.12% |
445,329
+5,050
| +1% | +$550K |
|
187
Lam Research
LRCX
$130B
| $48.2M | 0.12% |
2,633,840
+45,370
| +2% | +$831K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $47.7M | 0.12% |
259,619
+4,257
| +2% | +$783K |
|
|
VRN
189
DELISTED
Veren
VRN
| $47.3M | 0.12% |
5,896,628
-109,562
| -2% | -$879K |
|
190
Equinix
EQIX
$75.7B
| $47M | 0.12% |
106,087
+1,269
| +1% | +$563K |
|
191
Salesforce
CRM
$239B
| $45.8M | 0.11% |
495,447
+13,322
| +3% | +$1.23M |
|
192
Electronic Arts
EA
$42.2B
| $44.9M | 0.11% |
383,995
-2,016
| -0.5% | -$236K |
|
193
American Tower
AMT
$92.9B
| $44.6M | 0.11% |
328,466
+6,286
| +2% | +$854K |
|
194
AvalonBay Communities
AVB
$27.8B
| $44.5M | 0.11% |
249,437
+9,407
| +4% | +$1.68M |
|
195
Tyson Foods
TSN
$20B
| $44.4M | 0.11% |
648,737
-90,934
| -12% | -$6.22M |
|
196
NCR Voyix
VYX
$1.84B
| $44.3M | 0.11% |
1,941,578
-14,893
| -0.8% | -$340K |
|
197
Imperial Oil
IMO
$44.4B
| $43.8M | 0.11% |
1,376,546
+61,749
| +5% | +$1.96M |
|
198
LyondellBasell Industries
LYB
$17.7B
| $43.2M | 0.11% |
433,893
+3,933
| +0.9% | +$392K |
|
199
Danaher
DHR
$143B
| $43M | 0.11% |
571,769
+13,439
| +2% | +$1.01M |
|
|
CONE
200
DELISTED
CyrusOne Inc Common Stock
CONE
| $42.6M | 0.11% |
725,101
+8,538
| +1% | +$502K |
|