Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-1.38%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$895M |
| 2 |
Royal Bank of Canada
RY
|
$850M |
| 3 |
Scotiabank
BNS
|
$742M |
| 4 |
Canadian National Railway
CNI
|
$378M |
| 5 |
Suncor Energy
SU
|
$375M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Energy | 15.87% |
| 3 | Industrials | 8.79% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.09M | 0.06% |
+338,769
| New | +$9.09M |
|
252
Alliant Energy
LNT
$16.6B
| $9.04M | 0.06% |
+358,400
| New | +$9.04M |
|
253
CF Industries
CF
$13.7B
| $9M | 0.06% |
+262,130
| New | +$9M |
|
|
EXAM
254
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.96M | 0.06% |
+424,320
| New | +$8.96M |
|
255
Travelers Companies
TRV
$62B
| $8.92M | 0.06% |
+111,491
| New | +$8.92M |
|
256
American Express
AXP
$227B
| $8.91M | 0.06% |
+119,104
| New | +$8.91M |
|
257
Tidewater
TDW
$2.86B
| $8.91M | 0.06% |
+4,829
| New | +$8.91M |
|
|
EV
258
DELISTED
Eaton Vance Corp.
EV
| $8.91M | 0.06% |
+236,822
| New | +$8.91M |
|
259
Colliers International
CIGI
$8.43B
| $8.89M | 0.06% |
+483,599
| New | +$8.89M |
|
260
AES
AES
$9.21B
| $8.89M | 0.06% |
+740,563
| New | +$8.89M |
|
261
lululemon athletica
LULU
$19.9B
| $8.87M | 0.06% |
+135,274
| New | +$8.87M |
|
262
ScottsMiracle-Gro
SMG
$3.64B
| $8.85M | 0.06% |
+183,222
| New | +$8.85M |
|
263
Dover
DOV
$24.4B
| $8.77M | 0.06% |
+168,405
| New | +$8.77M |
|
264
Salesforce
CRM
$239B
| $8.76M | 0.06% |
+229,385
| New | +$8.76M |
|
265
Altria Group
MO
$112B
| $8.73M | 0.06% |
+249,348
| New | +$8.73M |
|
266
Harley-Davidson
HOG
$3.67B
| $8.72M | 0.06% |
+162,274
| New | +$8.72M |
|
267
Eli Lilly
LLY
$652B
| $8.72M | 0.06% |
+177,350
| New | +$8.72M |
|
|
SWI
268
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.71M | 0.06% |
+222,729
| New | +$8.71M |
|
269
Morgan Stanley
MS
$236B
| $8.69M | 0.06% |
+349,844
| New | +$8.69M |
|
|
ARMH
270
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.56M | 0.06% |
+236,368
| New | +$8.56M |
|
271
NVIDIA
NVDA
$4.07T
| $8.51M | 0.06% |
+24,271,840
| New | +$8.51M |
|
272
FedEx
FDX
$53.7B
| $8.46M | 0.06% |
+85,506
| New | +$8.46M |
|
273
JB Hunt Transport Services
JBHT
$13.9B
| $8.44M | 0.06% |
+116,703
| New | +$8.44M |
|
|
ALR
274
DELISTED
Alere Inc
ALR
| $8.42M | 0.06% |
+342,952
| New | +$8.42M |
|
275
Bloomin' Brands
BLMN
$605M
| $8.38M | 0.06% |
+335,436
| New | +$8.38M |
|