Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
-$7.13B
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$46M |
| 2 |
Cigna
CI
|
+$39.4M |
| 3 |
BCE
BCE
|
+$39.1M |
| 4 |
Enbridge
ENB
|
+$38.1M |
| 5 |
Southern Company
SO
|
+$30.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$163M |
| 2 |
AET
Aetna Inc
AET
|
+$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.3M |
| 4 |
Pfizer
PFE
|
+$63.9M |
| 5 |
Mastercard
MA
|
+$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$14B
| $23.7M | 0.07% |
577,011
+314,316
| +120% | +$12.9M |
|
277
American Water Works
AWK
$27.3B
| $23.3M | 0.07% |
264,251
+76,080
| +40% | +$6.7M |
|
|
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
| $23.3M | 0.07% |
521,841
+6,127
| +1% | +$273K |
|
279
American International
AIG
$43.5B
| $23.2M | 0.07% |
618,606
-299,787
| -33% | -$11.3M |
|
280
General Dynamics
GD
$86.8B
| $23M | 0.07% |
153,895
-9,386
| -6% | -$1.4M |
|
281
Extra Space Storage
EXR
$30.8B
| $23M | 0.07% |
267,765
+110,581
| +70% | +$9.49M |
|
282
Synchrony
SYF
$28B
| $22.9M | 0.07% |
999,390
+84,041
| +9% | +$1.92M |
|
283
Cenovus Energy
CVE
$29.3B
| $22.7M | 0.07% |
3,245,074
+120,941
| +4% | +$847K |
|
284
FirstEnergy
FE
$25B
| $22.6M | 0.06% |
617,092
-26,449
| -4% | -$969K |
|
285
Public Service Enterprise Group
PEG
$40B
| $22.5M | 0.06% |
450,760
-226,763
| -33% | -$11.3M |
|
286
Invesco QQQ Trust
QQQ
$369B
| $22.3M | 0.06% |
144,402
-6,746
| -4% | -$1.04M |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $22M | 0.06% |
452,116
-102,947
| -19% | -$5.02M |
|
288
Truist Financial
TFC
$58.4B
| $22M | 0.06% |
532,313
-3,330
| -0.6% | -$137K |
|
289
Johnson Controls International
JCI
$69.6B
| $21.9M | 0.06% |
735,089
-9,022
| -1% | -$268K |
|
290
F5
FFIV
$18.4B
| $21.8M | 0.06% |
140,877
-20,363
| -13% | -$3.15M |
|
291
Quest Diagnostics
DGX
$20.4B
| $21.5M | 0.06% |
267,526
+1,669
| +0.6% | +$134K |
|
292
Citizens Financial Group
CFG
$22.3B
| $21.4M | 0.06% |
734,298
+16,237
| +2% | +$473K |
|
293
Ford
F
$45.7B
| $21.3M | 0.06% |
2,918,440
+3,273
| +0.1% | +$23.8K |
|
294
Essex Property Trust
ESS
$17.1B
| $21.1M | 0.06% |
91,515
+7,031
| +8% | +$1.62M |
|
295
AGNC Investment
AGNC
$10.8B
| $20.9M | 0.06% |
1,236,583
-377,208
| -23% | -$6.37M |
|
296
Eastman Chemical
EMN
$7.91B
| $20.9M | 0.06% |
289,501
-5,135
| -2% | -$370K |
|
297
Analog Devices
ADI
$122B
| $20.8M | 0.06% |
253,557
-439
| -0.2% | -$36.1K |
|
298
Boston Properties
BXP
$12B
| $20.8M | 0.06% |
197,323
+15,273
| +8% | +$1.61M |
|
299
Lam Research
LRCX
$134B
| $20.8M | 0.06% |
1,571,300
-237,220
| -13% | -$3.14M |
|
|
WRK
300
DELISTED
WestRock Company
WRK
| $20.8M | 0.06% |
556,543
+60,581
| +12% | +$2.26M |
|