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 | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $20.3M | 0.07% |
254,964
+23,530
| +10% | +$1.88M |
|
277
Transocean
RIG
$2.92B
| $20.2M | 0.07% |
409,925
-56,440
| -12% | -$2.78M |
|
278
Tyson Foods
TSN
$19.9B
| $20.2M | 0.07% |
601,105
+132,747
| +28% | +$4.46M |
|
279
Edwards Lifesciences
EW
$47.6B
| $20.2M | 0.07% |
1,833,258
+666,744
| +57% | +$7.33M |
|
280
Healthpeak Properties
DOC
$12.7B
| $20.1M | 0.07% |
605,602
+43,085
| +8% | +$1.43M |
|
281
AES
AES
$9.1B
| $20.1M | 0.07% |
1,384,715
+291,427
| +27% | +$4.24M |
|
282
Eastman Chemical
EMN
$7.97B
| $20M | 0.07% |
246,644
+177,239
| +255% | +$14.3M |
|
283
Regions Financial
RF
$24.2B
| $19.8M | 0.07% |
1,996,035
+297,020
| +17% | +$2.95M |
|
|
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.7M | 0.07% |
234,745
+145,364
| +163% | +$12.2M |
|
285
Dollar Tree
DLTR
$20.4B
| $19.6M | 0.07% |
346,551
-63,356
| -15% | -$3.58M |
|
286
Core Laboratories
CLB
$584M
| $19.6M | 0.07% |
102,238
+7,596
| +8% | +$1.45M |
|
287
Sherwin-Williams
SHW
$93B
| $19.5M | 0.07% |
317,967
+11,634
| +4% | +$714K |
|
|
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.4M | 0.07% |
284,338
-52,723
| -16% | -$3.6M |
|
289
Capri Holdings
CPRI
$2.6B
| $19.4M | 0.07% |
238,031
-51,176
| -18% | -$4.17M |
|
290
SPDR S&P Bank ETF
KBE
$1.62B
| $19.2M | 0.07% |
578,203
+4,730
| +0.8% | +$157K |
|
291
Yum! Brands
YUM
$40.3B
| $19.2M | 0.07% |
351,151
+15,588
| +5% | +$852K |
|
292
L3Harris
LHX
$50.7B
| $18.8M | 0.07% |
268,922
+36,526
| +16% | +$2.56M |
|
|
MCF
293
DELISTED
Contango Oil & Gas Co.
MCF
| $18.7M | 0.07% |
395,082
+50,580
| +15% | +$2.4M |
|
294
3D Systems Corporation
DDD
$267M
| $18.7M | 0.07% |
201,174
+177,192
| +739% | +$16.5M |
|
|
RTN
295
DELISTED
Raytheon Company
RTN
| $18.6M | 0.07% |
204,509
+44,418
| +28% | +$4.05M |
|
|
AGN
296
DELISTED
ALLERGAN INC
AGN
| $18.6M | 0.07% |
166,907
+10,115
| +6% | +$1.13M |
|
297
Wabtec
WAB
$33B
| $18.5M | 0.07% |
248,114
-144,100
| -37% | -$10.7M |
|
298
Elevance Health
ELV
$70.1B
| $18.4M | 0.07% |
198,349
+35,132
| +22% | +$3.26M |
|
299
Moody's
MCO
$88.7B
| $18.2M | 0.06% |
230,712
-11,486
| -5% | -$905K |
|
|
ARMH
300
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18.1M | 0.06% |
330,368
+96,200
| +41% | +$5.28M |
|