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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $34.3M | 0.12% |
852,472
+21,905
| +3% | +$882K |
|
|
SNDK
202
DELISTED
SANDISK CORP
SNDK
| $34.2M | 0.12% |
587,351
-17,430
| -3% | -$1.01M |
|
|
RHT
203
DELISTED
Red Hat Inc
RHT
| $33.7M | 0.12% |
444,454
+7,623
| +2% | +$578K |
|
|
HAR
204
DELISTED
Harman International Industries
HAR
| $33.4M | 0.12% |
281,663
+144,616
| +106% | +$17.2M |
|
|
DTV
205
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.4M | 0.12% |
360,939
+6,668
| +2% | +$618K |
|
206
Parker-Hannifin
PH
$96.1B
| $33.3M | 0.11% |
286,333
+74,762
| +35% | +$8.69M |
|
207
Ross Stores
ROST
$49.4B
| $33.2M | 0.11% |
684,388
+18,666
| +3% | +$906K |
|
208
Costco
COST
$427B
| $33.1M | 0.11% |
245,662
+2,564
| +1% | +$346K |
|
209
Valero Energy
VLO
$48.7B
| $33M | 0.11% |
527,394
-42,651
| -7% | -$2.67M |
|
210
iShares Biotechnology ETF
IBB
$5.8B
| $32.8M | 0.11% |
266,862
-18,771
| -7% | -$2.3M |
|
211
Aflac
AFL
$57.2B
| $32.7M | 0.11% |
1,052,726
-11,730
| -1% | -$364K |
|
212
PNC Financial Services
PNC
$80.5B
| $32.6M | 0.11% |
341,230
-22,217
| -6% | -$2.12M |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $32.3M | 0.11% |
253,965
-9,034
| -3% | -$1.15M |
|
214
FedEx
FDX
$53.7B
| $32.2M | 0.11% |
189,124
-3,524
| -2% | -$600K |
|
215
Newmont
NEM
$83.7B
| $32.1M | 0.11% |
1,377,788
-234,303
| -15% | -$5.46M |
|
216
Broadcom
AVGO
$1.58T
| $32M | 0.11% |
2,412,590
+1,286,000
| +114% | +$17.1M |
|
217
Intuit
INTU
$188B
| $31.1M | 0.11% |
309,428
-8,409
| -3% | -$846K |
|
218
AutoZone
AZO
$70.6B
| $31.1M | 0.11% |
46,718
-9,338
| -17% | -$6.21M |
|
219
Lennar Class A
LEN
$36.7B
| $30.8M | 0.11% |
635,306
+115,082
| +22% | +$5.59M |
|
220
Macy's
M
$4.64B
| $30.6M | 0.11% |
454,285
-4,261
| -0.9% | -$287K |
|
221
General Mills
GIS
$27B
| $30.2M | 0.1% |
542,178
-25,027
| -4% | -$1.39M |
|
|
TWC
222
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.1M | 0.1% |
169,781
-604
| -0.4% | -$107K |
|
223
CAE Inc
CAE
$8.53B
| $30.1M | 0.1% |
2,529,700
+202,700
| +9% | +$2.41M |
|
224
Tyson Foods
TSN
$20B
| $29.9M | 0.1% |
703,306
+1,313
| +0.2% | +$55.9K |
|
|
PBCT
225
DELISTED
People's United Financial Inc
PBCT
| $29.7M | 0.1% |
1,837,405
+87,776
| +5% | +$1.42M |
|