Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$2.83B
(+11%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,144
Increased
620
Reduced
318
Closed
38
Top Buys
| 1 |
Manulife Financial
MFC
|
$61.1M |
| 2 |
Johnson & Johnson
JNJ
|
$39.2M |
| 3 |
Exxon Mobil
XOM
|
$37.7M |
| 4 |
Verizon
VZ
|
$34.6M |
| 5 |
Ovintiv
OVV
|
$33.7M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$99.2M |
| 2 |
Canadian National Railway
CNI
|
$58.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$42.4M |
| 4 |
Toronto Dominion Bank
TD
|
$41.3M |
| 5 |
Thomson Reuters
TRI
|
$35M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Energy | 13.52% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 9.59% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.5B
| $26.2M | 0.09% |
521,613
+82,111
| +19% | +$4.12M |
|
|
DTV
227
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.2M | 0.09% |
377,217
-21,804
| -5% | -$1.51M |
|
|
FCRD
228
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $25.9M | 0.09% |
1,424,920
| – | – |
|
229
Fair Isaac
FICO
$36.5B
| $25.7M | 0.09% |
406,444
-57,528
| -12% | -$3.64M |
|
230
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $25.6M | 0.09% |
629,600
+38,996
| +7% | +$1.59M |
|
231
Archer Daniels Midland
ADM
$29.8B
| $25.6M | 0.09% |
585,914
-94,563
| -14% | -$4.13M |
|
232
Emerson Electric
EMR
$74.9B
| $25.2M | 0.09% |
357,645
+15,989
| +5% | +$1.13M |
|
233
Fluor
FLR
$6.7B
| $25.1M | 0.09% |
312,233
+63,968
| +26% | +$5.15M |
|
234
Phillips 66
PSX
$53.2B
| $25.1M | 0.09% |
324,095
+23,950
| +8% | +$1.86M |
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $25M | 0.09% |
606,923
-26,405
| -4% | -$1.09M |
|
236
Carter's
CRI
$1.04B
| $25M | 0.09% |
+347,791
| New | +$25M |
|
237
State Street
STT
$32.4B
| $25M | 0.09% |
339,278
-13,631
| -4% | -$1M |
|
|
HES
238
DELISTED
Hess
HES
| $24.9M | 0.09% |
298,397
-202,463
| -40% | -$16.9M |
|
239
Corning
GLW
$59.7B
| $24.7M | 0.09% |
1,383,719
+342,891
| +33% | +$6.13M |
|
240
Becton Dickinson
BDX
$54.8B
| $24.3M | 0.09% |
224,176
-46,425
| -17% | -$5.02M |
|
241
Church & Dwight Co
CHD
$23.2B
| $24.2M | 0.09% |
728,512
+82,062
| +13% | +$2.73M |
|
242
General Motors
GM
$55.4B
| $24.2M | 0.09% |
587,940
+136,602
| +30% | +$5.61M |
|
|
LXK
243
DELISTED
Lexmark Intl Inc
LXK
| $24.1M | 0.09% |
673,419
-5,956
| -0.9% | -$213K |
|
244
Las Vegas Sands
LVS
$37.8B
| $23.9M | 0.09% |
302,410
+122,539
| +68% | +$9.7M |
|
245
iShares Biotechnology ETF
IBB
$5.68B
| $23.8M | 0.08% |
+311,925
| New | +$23.8M |
|
246
Financial Select Sector SPDR Fund
XLF
$54.2B
| $23.6M | 0.08% |
1,230,128
-13,405
| -1% | -$257K |
|
247
Dominion Energy
D
$50.2B
| $23.5M | 0.08% |
361,822
+45,017
| +14% | +$2.93M |
|
248
Tractor Supply
TSCO
$32.1B
| $23.5M | 0.08% |
1,509,925
-608,875
| -29% | -$9.47M |
|
|
AET
249
DELISTED
Aetna Inc
AET
| $23.5M | 0.08% |
340,105
-21,114
| -6% | -$1.46M |
|
250
Simon Property Group
SPG
$59.3B
| $23.2M | 0.08% |
161,436
+13,665
| +9% | +$1.97M |
|