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 | |
|---|---|---|---|---|---|---|
|
CB
301
DELISTED
CHUBB CORPORATION
CB
| $18.1M | 0.06% |
186,109
+42,787
| +30% | +$4.16M |
|
302
Johnson Controls International
JCI
$69.4B
| $18M | 0.06% |
333,164
+36,833
| +12% | +$1.99M |
|
303
Henry Schein
HSIC
$8.44B
| $18M | 0.06% |
399,970
-82,350
| -17% | -$3.7M |
|
|
MRO
304
DELISTED
Marathon Oil Corporation
MRO
| $18M | 0.06% |
506,408
+68,350
| +16% | +$2.42M |
|
305
LyondellBasell Industries
LYB
$17.8B
| $17.9M | 0.06% |
222,100
+28,144
| +15% | +$2.27M |
|
306
Designer Brands
DBI
$231M
| $17.9M | 0.06% |
417,640
-86,200
| -17% | -$3.69M |
|
307
Dover
DOV
$24.4B
| $17.8M | 0.06% |
274,225
-16,902
| -6% | -$1.1M |
|
|
STI
308
DELISTED
SunTrust Banks, Inc.
STI
| $17.7M | 0.06% |
479,207
+6,459
| +1% | +$238K |
|
309
Campbell Soup
CPB
$10.1B
| $17.6M | 0.06% |
403,522
+261,971
| +185% | +$11.4M |
|
310
Chubb
CB
$111B
| $17.4M | 0.06% |
167,581
+11,622
| +7% | +$1.21M |
|
311
Tapestry
TPR
$21.7B
| $17.4M | 0.06% |
307,825
-4,735
| -2% | -$267K |
|
312
Northrop Grumman
NOC
$83.1B
| $17.3M | 0.06% |
150,362
+32,174
| +27% | +$3.71M |
|
313
Newell Brands
NWL
$2.68B
| $17.2M | 0.06% |
525,931
-46,868
| -8% | -$1.53M |
|
314
Brookfield Infrastructure Partners
BIP
$14.1B
| $17.1M | 0.06% |
1,098,775
+58,698
| +6% | +$915K |
|
|
KSU
315
DELISTED
Kansas City Southern
KSU
| $17.1M | 0.06% |
137,664
+7,944
| +6% | +$987K |
|
316
Illinois Tool Works
ITW
$77.6B
| $17.1M | 0.06% |
201,803
+13,291
| +7% | +$1.12M |
|
317
Zimmer Biomet
ZBH
$21B
| $17M | 0.06% |
187,663
+14,740
| +9% | +$1.34M |
|
318
LKQ Corp
LKQ
$8.34B
| $17M | 0.06% |
515,618
+14
| +0% | +$462 |
|
|
DNB
319
DELISTED
Dun & Bradstreet
DNB
| $17M | 0.06% |
138,132
+17,144
| +14% | +$2.11M |
|
320
Marsh & McLennan
MMC
$100B
| $16.7M | 0.06% |
344,396
+50,515
| +17% | +$2.46M |
|
321
Humana
HUM
$37B
| $16.6M | 0.06% |
160,068
-12,642
| -7% | -$1.31M |
|
322
Cognizant
CTSH
$35.1B
| $16.5M | 0.06% |
325,776
+56,554
| +21% | +$2.87M |
|
|
LNKD
323
DELISTED
LinkedIn Corporation
LNKD
| $16.4M | 0.06% |
75,402
+12,283
| +19% | +$2.67M |
|
324
T-Mobile US
TMUS
$285B
| $16.4M | 0.06% |
484,155
+48,042
| +11% | +$1.62M |
|
325
Invesco QQQ Trust
QQQ
$368B
| $16.4M | 0.06% |
186,100
| – | – |
|