Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-1.38%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$895M |
| 2 |
Royal Bank of Canada
RY
|
$850M |
| 3 |
Scotiabank
BNS
|
$742M |
| 4 |
Canadian National Railway
CNI
|
$378M |
| 5 |
Suncor Energy
SU
|
$375M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Energy | 15.87% |
| 3 | Industrials | 8.79% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Perrigo
PRGO
$3.12B
| $11.3M | 0.07% |
+93,016
| New | +$11.3M |
|
|
MCF
202
DELISTED
Contango Oil & Gas Co.
MCF
| $11.2M | 0.07% |
+332,049
| New | +$11.2M |
|
203
AbbVie
ABBV
$375B
| $11.2M | 0.07% |
+270,483
| New | +$11.2M |
|
204
United Parcel Service
UPS
$72.1B
| $10.9M | 0.07% |
+125,507
| New | +$10.9M |
|
205
Wolfspeed
WOLF
$196M
| $10.9M | 0.07% |
+170,000
| New | +$10.9M |
|
|
WFM
206
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | 0.07% |
+210,291
| New | +$10.8M |
|
|
CVD
207
DELISTED
COVANCE INC.
CVD
| $10.8M | 0.07% |
+140,684
| New | +$10.8M |
|
208
Lumen
LUMN
$4.87B
| $10.8M | 0.07% |
+305,964
| New | +$10.8M |
|
209
Global Payments
GPN
$21.3B
| $10.8M | 0.07% |
+459,236
| New | +$10.8M |
|
210
Aflac
AFL
$57.2B
| $10.8M | 0.07% |
+369,918
| New | +$10.8M |
|
211
Abbott
ABT
$231B
| $10.7M | 0.07% |
+307,718
| New | +$10.7M |
|
212
Fluor
FLR
$6.72B
| $10.7M | 0.07% |
+180,440
| New | +$10.7M |
|
213
Lockheed Martin
LMT
$108B
| $10.7M | 0.07% |
+98,122
| New | +$10.7M |
|
214
ConocoPhillips
COP
$116B
| $10.7M | 0.07% |
+176,171
| New | +$10.7M |
|
215
Western Digital
WDC
$31.9B
| $10.5M | 0.07% |
+223,501
| New | +$10.5M |
|
|
BPO
216
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $10.5M | 0.07% |
+629,871
| New | +$10.5M |
|
217
Edison International
EIX
$21B
| $10.5M | 0.07% |
+217,107
| New | +$10.5M |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.5M | 0.07% |
+49,700
| New | +$10.5M |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.07% |
+218,987
| New | +$10.4M |
|
220
Primerica
PRI
$8.85B
| $10.4M | 0.07% |
+277,445
| New | +$10.4M |
|
221
Whirlpool
WHR
$5.28B
| $10.4M | 0.07% |
+90,527
| New | +$10.4M |
|
222
American International
AIG
$43.9B
| $10.3M | 0.07% |
+231,082
| New | +$10.3M |
|
223
Regions Financial
RF
$24.1B
| $10.3M | 0.07% |
+1,083,409
| New | +$10.3M |
|
|
STJ
224
DELISTED
St Jude Medical
STJ
| $10.3M | 0.07% |
+225,094
| New | +$10.3M |
|
225
Starbucks
SBUX
$97.1B
| $10.2M | 0.07% |
+310,550
| New | +$10.2M |
|