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 | |
|---|---|---|---|---|---|---|
|
KRFT
251
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.1M | 0.08% |
426,019
+25,115
| +6% | +$1.36M |
|
252
Ecolab
ECL
$77.8B
| $22.9M | 0.08% |
219,095
+8,491
| +4% | +$889K |
|
253
Blackstone
BX
$133B
| $22.9M | 0.08% |
739,183
+328,832
| +80% | +$10.2M |
|
|
NSR
254
DELISTED
Neustar Inc
NSR
| $22.8M | 0.08% |
455,738
-331,580
| -42% | -$16.6M |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $22.8M | 0.08% |
174,297
+44,284
| +34% | +$5.79M |
|
256
Illumina
ILMN
$15.8B
| $22.8M | 0.08% |
210,962
+138,526
| +191% | +$14.9M |
|
257
Stryker
SYK
$150B
| $22.8M | 0.08% |
301,321
-112,655
| -27% | -$8.51M |
|
258
CF Industries
CF
$13.6B
| $22.6M | 0.08% |
484,025
+79,935
| +20% | +$3.74M |
|
259
Murphy Oil
MUR
$3.6B
| $22.6M | 0.08% |
347,052
-28,573
| -8% | -$1.86M |
|
260
NextEra Energy, Inc.
NEE
$146B
| $22.5M | 0.08% |
1,044,284
+159,452
| +18% | +$3.43M |
|
261
Truist Financial
TFC
$60.5B
| $22.3M | 0.08% |
596,273
+57,576
| +11% | +$2.16M |
|
262
American Tower
AMT
$92.6B
| $22.1M | 0.08% |
276,074
+69,582
| +34% | +$5.58M |
|
263
United Rentals
URI
$62.4B
| $21.9M | 0.08% |
279,681
+233,821
| +510% | +$18.3M |
|
264
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $21.4M | 0.08% |
456,982
-1,824
| -0.4% | -$85.3K |
|
265
Hasbro
HAS
$11.2B
| $21.4M | 0.08% |
386,362
-132,526
| -26% | -$7.33M |
|
|
CKH
266
DELISTED
Seacor Holdings Inc.
CKH
| $21.2M | 0.08% |
239,372
-108,691
| -31% | -$9.64M |
|
267
Estee Lauder
EL
$32.3B
| $21.2M | 0.08% |
280,100
+14,784
| +6% | +$1.12M |
|
268
M&T Bank
MTB
$31.5B
| $21.1M | 0.08% |
180,914
+19,736
| +12% | +$2.31M |
|
269
Williams Companies
WMB
$69.5B
| $20.8M | 0.07% |
537,997
+165,070
| +44% | +$6.39M |
|
270
Intercontinental Exchange
ICE
$99.6B
| $20.7M | 0.07% |
459,465
+297,015
| +183% | +$13.4M |
|
271
Air Products & Chemicals
APD
$64.9B
| $20.6M | 0.07% |
198,235
-802
| -0.4% | -$83.4K |
|
272
Trane Technologies
TT
$91.6B
| $20.6M | 0.07% |
332,944
+58,370
| +21% | +$3.61M |
|
273
Lumen
LUMN
$4.95B
| $20.5M | 0.07% |
642,195
+25,731
| +4% | +$822K |
|
274
Gran Tierra Energy
GTE
$140M
| $20.5M | 0.07% |
280,318
+14,900
| +6% | +$1.09M |
|
|
YHOO
275
DELISTED
Yahoo Inc
YHOO
| $20.3M | 0.07% |
500,068
+14,975
| +3% | +$609K |
|