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 | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 0.08% |
128,300
-50,824
| -28% | -$9.47M |
|
252
Financial Select Sector SPDR Fund
XLF
$53.2B
| $23.7M | 0.08% |
1,226,475
-3,653
| -0.3% | -$70.6K |
|
253
Cognizant
CTSH
$35.1B
| $23.4M | 0.08% |
462,897
+137,121
| +42% | +$6.92M |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $23.1M | 0.08% |
177,243
+2,946
| +2% | +$384K |
|
255
United Rentals
URI
$62.7B
| $23M | 0.08% |
243,381
-36,300
| -13% | -$3.43M |
|
256
Packaging Corp of America
PKG
$19.8B
| $23M | 0.08% |
327,277
+287,400
| +721% | +$20.2M |
|
257
General Motors
GM
$55.5B
| $22.8M | 0.08% |
666,243
+78,303
| +13% | +$2.68M |
|
258
Tyson Foods
TSN
$20B
| $22.8M | 0.08% |
519,733
-81,372
| -14% | -$3.56M |
|
259
Regions Financial
RF
$24.1B
| $22.7M | 0.08% |
2,054,380
+58,345
| +3% | +$645K |
|
|
APC
260
DELISTED
Anadarko Petroleum
APC
| $22.4M | 0.08% |
265,644
+10,680
| +4% | +$901K |
|
|
BBBY
261
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.3M | 0.08% |
325,843
-9,427
| -3% | -$646K |
|
262
Fair Isaac
FICO
$36.8B
| $22.3M | 0.08% |
404,760
-1,684
| -0.4% | -$92.6K |
|
263
Murphy Oil
MUR
$3.56B
| $22M | 0.08% |
352,260
+5,208
| +2% | +$326K |
|
264
Air Products & Chemicals
APD
$64.5B
| $21.9M | 0.08% |
199,994
+1,759
| +0.9% | +$193K |
|
265
M&T Bank
MTB
$31.2B
| $21.9M | 0.08% |
181,173
+259
| +0.1% | +$31.3K |
|
266
Healthpeak Properties
DOC
$12.8B
| $21.8M | 0.08% |
621,423
+15,821
| +3% | +$555K |
|
267
Northrop Grumman
NOC
$83.2B
| $21.8M | 0.08% |
177,582
+27,220
| +18% | +$3.34M |
|
268
Hasbro
HAS
$11.2B
| $21.7M | 0.08% |
393,160
+6,798
| +2% | +$376K |
|
269
LyondellBasell Industries
LYB
$17.7B
| $21.7M | 0.08% |
245,222
+23,122
| +10% | +$2.05M |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $21.7M | 0.08% |
220,627
+16,118
| +8% | +$1.58M |
|
271
Gran Tierra Energy
GTE
$139M
| $21.4M | 0.08% |
286,956
+6,638
| +2% | +$495K |
|
272
Garmin
GRMN
$45.7B
| $21.4M | 0.08% |
387,730
+134,174
| +53% | +$7.4M |
|
|
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.3M | 0.07% |
290,624
+6,286
| +2% | +$461K |
|
274
Eastman Chemical
EMN
$7.93B
| $21.3M | 0.07% |
248,266
+1,622
| +0.7% | +$139K |
|
275
Tapestry
TPR
$21.7B
| $21.3M | 0.07% |
431,048
+123,223
| +40% | +$6.08M |
|