Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
(+4.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43
Top Buys
| 1 |
Enbridge
ENB
|
+$185M |
| 2 |
CVS Health
CVS
|
+$44M |
| 3 |
Suncor Energy
SU
|
+$43.1M |
| 4 |
Keysight
KEYS
|
+$32.4M |
| 5 |
Crown Castle
CCI
|
+$32.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$82.3M |
| 2 |
Gildan
GIL
|
+$50.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$49.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$43.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$39.3M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 9.86% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$11.7B
| $25.3M | 0.07% |
191,523
+774
| +0.4% | +$102K |
|
|
COL
277
DELISTED
Rockwell Collins
COL
| $25.2M | 0.07% |
259,106
+12,049
| +5% | +$1.17M |
|
278
International Paper
IP
$24.7B
| $25.1M | 0.07% |
521,243
-11,532
| -2% | -$554K |
|
279
Tyson Foods
TSN
$19.9B
| $25M | 0.07% |
406,394
-32,257
| -7% | -$1.99M |
|
|
SCG
280
DELISTED
Scana
SCG
| $24.8M | 0.07% |
378,906
+77,460
| +26% | +$5.06M |
|
281
S&P Global
SPGI
$166B
| $24.7M | 0.07% |
189,440
-6,989
| -4% | -$913K |
|
282
Deere & Co
DE
$128B
| $24.7M | 0.07% |
227,118
-56,687
| -20% | -$6.17M |
|
283
Western Digital
WDC
$32.4B
| $24.5M | 0.07% |
393,332
+3,654
| +0.9% | +$228K |
|
284
Eversource Energy
ES
$23.3B
| $24.5M | 0.07% |
417,034
+163,988
| +65% | +$9.64M |
|
285
Wheaton Precious Metals
WPM
$48.2B
| $24.4M | 0.07% |
1,174,851
-10,016
| -0.8% | -$208K |
|
286
M&T Bank
MTB
$31.3B
| $24.4M | 0.07% |
157,884
-2,031
| -1% | -$314K |
|
287
Micron Technology
MU
$147B
| $24.2M | 0.07% |
838,543
-31,408
| -4% | -$907K |
|
288
Lam Research
LRCX
$133B
| $24.2M | 0.07% |
1,884,430
+190,900
| +11% | +$2.45M |
|
289
Annaly Capital Management
NLY
$14.3B
| $24M | 0.06% |
541,674
+10,176
| +2% | +$451K |
|
290
Campbell Soup
CPB
$10B
| $23.8M | 0.06% |
415,008
+220,370
| +113% | +$12.6M |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $23.7M | 0.06% |
475,960
-331
| -0.1% | -$16.5K |
|
292
State Street
STT
$31.7B
| $23.6M | 0.06% |
296,669
-8,654
| -3% | -$688K |
|
293
Analog Devices
ADI
$122B
| $23.5M | 0.06% |
286,489
+40,872
| +17% | +$3.35M |
|
294
Edwards Lifesciences
EW
$47.1B
| $23.4M | 0.06% |
744,849
+53,646
| +8% | +$1.68M |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $23.3M | 0.06% |
336,991
-40,602
| -11% | -$2.81M |
|
296
Dover
DOV
$24.2B
| $23.2M | 0.06% |
358,089
-53,355
| -13% | -$3.46M |
|
297
Aflac
AFL
$56.9B
| $23.2M | 0.06% |
642,472
-56,486
| -8% | -$2.04M |
|
298
Constellation Brands
STZ
$25.8B
| $23.2M | 0.06% |
143,167
-3,441
| -2% | -$557K |
|
299
Goodyear
GT
$2.48B
| $23.1M | 0.06% |
641,752
-13,974
| -2% | -$503K |
|
300
Johnson Controls International
JCI
$69.5B
| $22.9M | 0.06% |
543,332
+26,869
| +5% | +$1.13M |
|