Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$34.3B
(+3.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,167
Reduced
441
Closed
58
Top Buys
| 1 |
Enbridge
ENB
|
$64.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$34.1M |
| 3 |
Royal Gold
RGLD
|
$32.7M |
| 4 |
Keysight
KEYS
|
$26.9M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$20.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.5M |
| 2 |
Steris
STE
|
$65.8M |
| 3 |
AGN
Allergan plc
AGN
|
$65.3M |
| 4 |
Broadcom
AVGO
|
$45.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$42.4M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 11.93% |
| 3 | Energy | 10.04% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.3B
| $36.2M | 0.11% |
201,368
+3,677
| +2% | +$660K |
|
202
Mattel
MAT
$5.8B
| $36.1M | 0.11% |
1,191,829
-23,621
| -2% | -$715K |
|
203
Capital One
COF
$143B
| $35.9M | 0.1% |
499,461
-26,873
| -5% | -$1.93M |
|
204
Conagra Brands
CAG
$9.03B
| $35.8M | 0.1% |
758,705
-28,457
| -4% | -$1.34M |
|
|
205
Royal Gold
RGLD
$12B
| $35.7M | 0.1% |
460,690
+421,761
| +1,083% | +$32.7M |
|
|
RAI
206
DELISTED
Reynolds American Inc
RAI
| $35.7M | 0.1% |
756,841
+19,403
| +3% | +$914K |
|
207
Cigna
CI
$80.5B
| $35.3M | 0.1% |
270,986
+10,115
| +4% | +$1.32M |
|
208
Allstate
ALL
$53.3B
| $35.2M | 0.1% |
508,446
+12,393
| +2% | +$857K |
|
209
Cencora
COR
$57.3B
| $34.8M | 0.1% |
431,086
+11,892
| +3% | +$960K |
|
210
Prologis
PLD
$104B
| $34.6M | 0.1% |
647,074
-31,002
| -5% | -$1.66M |
|
211
Ventas
VTR
$30.8B
| $34.5M | 0.1% |
488,859
-9,396
| -2% | -$663K |
|
212
PayPal
PYPL
$66.2B
| $34.4M | 0.1% |
840,739
+24,552
| +3% | +$1M |
|
213
PG&E
PCG
$33.6B
| $34.2M | 0.1% |
559,698
-49,325
| -8% | -$3.01M |
|
214
Ross Stores
ROST
$49.5B
| $34M | 0.1% |
528,315
+8,285
| +2% | +$533K |
|
215
eBay
EBAY
$41B
| $33.8M | 0.1% |
1,030,048
+4,822
| +0.5% | +$158K |
|
216
Eaton
ETN
$133B
| $33.8M | 0.1% |
513,848
+13,421
| +3% | +$882K |
|
217
Johnson Controls International
JCI
$69.2B
| $33.7M | 0.1% |
722,812
+40,114
| +6% | +$1.87M |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $33.7M | 0.1% |
146,094
-283,271
| -66% | -$65.3M |
|
219
AutoZone
AZO
$69.8B
| $33.1M | 0.1% |
43,147
+319
| +0.7% | +$245K |
|
220
Northrop Grumman
NOC
$84.3B
| $32.9M | 0.1% |
154,070
+12,787
| +9% | +$2.73M |
|
221
FirstEnergy
FE
$25.1B
| $32.8M | 0.1% |
991,880
+87,784
| +10% | +$2.91M |
|
222
Intercontinental Exchange
ICE
$100B
| $32.5M | 0.09% |
120,692
+5,458
| +5% | +$1.47M |
|
223
Equity Residential
EQR
$24.5B
| $32.4M | 0.09% |
504,713
-20,706
| -4% | -$1.33M |
|
|
BCR
224
DELISTED
CR Bard Inc.
BCR
| $32.3M | 0.09% |
143,985
+2,167
| +2% | +$486K |
|
225
Lumen
LUMN
$4.93B
| $32.1M | 0.09% |
1,168,319
+43,379
| +4% | +$1.19M |
|