Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$28.5B
(+1.1%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,334
New
56
Increased
717
Reduced
303
Closed
38
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$453M |
| 2 |
VRN
Veren
VRN
|
$105M |
| 3 |
Mastercard
MA
|
$66.4M |
| 4 |
Verizon
VZ
|
$60.1M |
| 5 |
Open Text
OTEX
|
$44.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$85.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$71.1M |
| 3 |
Scotiabank
BNS
|
$56.4M |
| 4 |
Enbridge
ENB
|
$56.1M |
| 5 |
Bausch Health
BHC
|
$53.4M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 13.97% |
| 3 | Technology | 10.22% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Shinhan Financial Group
SHG
$22.8B
| – | – |
-15,300
| Closed | -$701K |
|
|
TMQ
2327
Trilogy Metals
TMQ
$266M
| $0 | ﹤0.01% |
137
| – | – |
|
2328
YPF
YPF
$11.9B
| $0 | ﹤0.01% |
12
-649
| -98% | – |
|
2329
Traws Pharma
TRAW
$10.2M
| – | – |
-60
| Closed | -$1K |
|
|
JOYY
2330
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| – | – |
-45,000
| Closed | -$2.25M |
|
|
ELN
2331
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| – | – |
-2,800
| Closed | -$52K |
|
|
VPHM
2332
DELISTED
VIROPHARMA INC
VPHM
| – | – |
-3,705
| Closed | -$186K |
|
|
CXM
2333
DELISTED
CARDIUM THERAPEUTICS INC NEW
CXM
| – | – |
-730
| Closed | -$1K |
|