Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
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
+$297M
(+1.1%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37
Top Buys
| 1 |
VRN
Veren
VRN
|
$105M |
| 2 |
Verizon
VZ
|
$60.1M |
| 3 |
Magna International
MGA
|
$32.9M |
| 4 |
Pfizer
PFE
|
$28.4M |
| 5 |
Perrigo
PRGO
|
$25.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$85.6M |
| 2 |
Toronto Dominion Bank
TD
|
$76.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$71.1M |
| 4 |
Scotiabank
BNS
|
$56.4M |
| 5 |
Enbridge
ENB
|
$56.1M |
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 | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $26.9M | 0.09% |
278,930
-8,944
| -3% | -$861K |
|
227
Stryker
SYK
$150B
| $26.7M | 0.09% |
329,797
+28,476
| +9% | +$2.31M |
|
228
Phillips 66
PSX
$53.2B
| $26.6M | 0.09% |
346,517
+22,422
| +7% | +$1.72M |
|
229
Costco
COST
$427B
| $26.5M | 0.09% |
238,642
-54,477
| -19% | -$6.05M |
|
|
PGH
230
DELISTED
Pengrowth Energy Corporation
PGH
| $26.5M | 0.09% |
4,395,490
-268,678
| -6% | -$1.62M |
|
|
231
Perrigo
PRGO
$3.12B
| $26.3M | 0.09% |
171,005
+167,405
| +4,650% | +$25.8M |
|
232
Accenture
ACN
$159B
| $26M | 0.09% |
328,189
-65,950
| -17% | -$5.23M |
|
233
Simon Property Group
SPG
$59.5B
| $25.9M | 0.09% |
168,998
+7,562
| +5% | +$1.16M |
|
234
Valmont Industries
VMI
$7.46B
| $25.7M | 0.09% |
173,502
-26,191
| -13% | -$3.88M |
|
235
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $25.7M | 0.09% |
624,500
-5,100
| -0.8% | -$210K |
|
236
Truist Financial
TFC
$60B
| $25.5M | 0.09% |
637,867
+41,594
| +7% | +$1.66M |
|
237
Morgan Stanley
MS
$236B
| $25.5M | 0.09% |
822,236
-20,119
| -2% | -$624K |
|
238
Williams Companies
WMB
$69.9B
| $25.4M | 0.09% |
628,172
+90,175
| +17% | +$3.64M |
|
239
Capri Holdings
CPRI
$2.53B
| $25.2M | 0.09% |
271,247
+33,216
| +14% | +$3.08M |
|
|
HES
240
DELISTED
Hess
HES
| $25.2M | 0.09% |
305,526
+7,129
| +2% | +$587K |
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $24.9M | 0.09% |
617,339
+10,416
| +2% | +$421K |
|
242
CF Industries
CF
$13.7B
| $24.9M | 0.09% |
479,300
-4,725
| -1% | -$245K |
|
243
Church & Dwight Co
CHD
$23.3B
| $24.8M | 0.09% |
722,804
-5,708
| -0.8% | -$196K |
|
244
Ecolab
ECL
$77.6B
| $24.7M | 0.09% |
229,691
+10,596
| +5% | +$1.14M |
|
245
Emerson Electric
EMR
$74.6B
| $24.6M | 0.09% |
370,719
+13,074
| +4% | +$869K |
|
246
Core Laboratories
CLB
$592M
| $24.6M | 0.09% |
124,439
+22,201
| +22% | +$4.38M |
|
247
iShares Biotechnology ETF
IBB
$5.8B
| $24.5M | 0.09% |
312,543
+618
| +0.2% | +$48.4K |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $24.4M | 0.09% |
690,842
+184,434
| +36% | +$6.52M |
|
249
Gartner
IT
$18.6B
| $24.3M | 0.09% |
351,384
-42,000
| -11% | -$2.9M |
|
250
American Tower
AMT
$92.9B
| $24.1M | 0.08% |
296,340
+20,266
| +7% | +$1.65M |
|