Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
+$29.3B
(-3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
607
Reduced
590
Closed
68
Top Buys
| 1 |
Magna International
MGA
|
$142M |
| 2 |
Visa
V
|
$88M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$43.4M |
| 4 |
Gildan
GIL
|
$40.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$33.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$46.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 3 |
UnitedHealth
UNH
|
$43.8M |
| 4 |
Waste Management
WM
|
$34.7M |
| 5 |
CGI
GIB
|
$27.1M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 11.1% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.1B
| $33.5M | 0.11% |
664,854
+55,994
| +9% | +$2.82M |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $33.4M | 0.11% |
306,435
-3,017
| -1% | -$329K |
|
203
Texas Instruments
TXN
$182B
| $33.4M | 0.11% |
585,300
-66,864
| -10% | -$3.81M |
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| $33M | 0.11% |
436,831
+46,154
| +12% | +$3.49M |
|
205
Stantec
STN
$12.3B
| $32.7M | 0.11% |
1,370,817
-404,048
| -23% | -$9.64M |
|
206
Dollar Tree
DLTR
$23.2B
| $32.7M | 0.11% |
404,522
-231,101
| -36% | -$18.7M |
|
207
iShares Biotechnology ETF
IBB
$5.69B
| $32.6M | 0.11% |
95,211
-3,260
| -3% | -$1.12M |
|
|
LO
208
DELISTED
LORILLARD INC COM STK
LO
| $32.6M | 0.11% |
499,913
+60,493
| +14% | +$3.94M |
|
209
Kellanova
K
$27.4B
| $32.5M | 0.11% |
494,265
-62,815
| -11% | -$4.13M |
|
210
Northrop Grumman
NOC
$84.4B
| $32.5M | 0.11% |
201,904
-105,771
| -34% | -$17M |
|
211
Elevance Health
ELV
$72.6B
| $32.4M | 0.11% |
210,193
-49,385
| -19% | -$7.61M |
|
212
Edison International
EIX
$21.5B
| $32.4M | 0.11% |
519,586
+60,339
| +13% | +$3.76M |
|
|
HMSY
213
DELISTED
HMS Holdings Corp.
HMSY
| $32.4M | 0.11% |
2,097,464
+561,552
| +37% | +$8.67M |
|
214
Monster Beverage
MNST
$61.2B
| $32.4M | 0.11% |
234,444
-285
| -0.1% | -$39.3K |
|
215
Blackstone
BX
$132B
| $32.3M | 0.11% |
833,188
-48,701
| -6% | -$1.89M |
|
216
Truist Financial
TFC
$59.9B
| $32.3M | 0.11% |
830,567
+110,680
| +15% | +$4.3M |
|
217
Deere & Co
DE
$129B
| $32M | 0.11% |
366,213
-121
| -0% | -$10.6K |
|
218
General Mills
GIS
$26.4B
| $32M | 0.11% |
567,205
-4,266
| -0.7% | -$241K |
|
219
Charles Schwab
SCHW
$174B
| $32M | 0.11% |
1,054,243
-53,910
| -5% | -$1.64M |
|
220
Baytex Energy
BTE
$1.81B
| $31.9M | 0.11% |
2,025,069
+282,872
| +16% | +$4.46M |
|
221
FedEx
FDX
$52.9B
| $31.8M | 0.11% |
192,648
+7,096
| +4% | +$1.17M |
|
222
Becton Dickinson
BDX
$53.9B
| $31.7M | 0.11% |
221,605
-4,462
| -2% | -$639K |
|
223
Carter's
CRI
$1.06B
| $31.4M | 0.11% |
340,145
-3,471
| -1% | -$320K |
|
|
STJ
224
DELISTED
St Jude Medical
STJ
| $31.2M | 0.11% |
477,620
+1,923
| +0.4% | +$125K |
|
225
Cencora
COR
$57.2B
| $31M | 0.11% |
273,639
+53,812
| +24% | +$6.1M |
|