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 | |
|---|---|---|---|---|---|---|
|
YHOO
301
DELISTED
Yahoo Inc
YHOO
| $19.2M | 0.07% |
538,317
+38,249
| +8% | +$1.37M |
|
|
LO
302
DELISTED
LORILLARD INC COM STK
LO
| $18.9M | 0.07% |
351,683
+77,995
| +28% | +$4.2M |
|
303
Edwards Lifesciences
EW
$47.1B
| $18.7M | 0.07% |
1,549,518
-283,740
| -15% | -$3.43M |
|
|
LXK
304
DELISTED
Lexmark Intl Inc
LXK
| $18.7M | 0.07% |
405,599
-267,820
| -40% | -$12.3M |
|
305
Chubb
CB
$111B
| $18.5M | 0.07% |
187,959
+20,378
| +12% | +$2.01M |
|
306
Intercontinental Exchange
ICE
$99.5B
| $18.5M | 0.07% |
469,785
+10,320
| +2% | +$406K |
|
307
Norfolk Southern
NSC
$61.8B
| $18.5M | 0.06% |
191,124
+32,217
| +20% | +$3.11M |
|
308
TE Connectivity
TEL
$61.4B
| $18.4M | 0.06% |
307,755
+103,434
| +51% | +$6.2M |
|
|
NBL
309
DELISTED
Noble Energy, Inc.
NBL
| $18.4M | 0.06% |
260,320
+29,555
| +13% | +$2.09M |
|
310
Moody's
MCO
$91B
| $18.3M | 0.06% |
231,290
+578
| +0.3% | +$45.6K |
|
311
Humana
HUM
$37.3B
| $18.2M | 0.06% |
162,506
+2,438
| +2% | +$273K |
|
|
FRX
312
DELISTED
FOREST LABORATORIES INC
FRX
| $18.2M | 0.06% |
198,279
+6,769
| +4% | +$621K |
|
|
BIN
313
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $18.1M | 0.06% |
720,502
-1,048,482
| -59% | -$26.4M |
|
314
State Street
STT
$31.7B
| $17.9M | 0.06% |
257,987
-81,291
| -24% | -$5.63M |
|
315
Marsh & McLennan
MMC
$100B
| $17.6M | 0.06% |
359,339
+14,943
| +4% | +$733K |
|
|
CB
316
DELISTED
CHUBB CORPORATION
CB
| $17.6M | 0.06% |
197,823
+11,714
| +6% | +$1.04M |
|
317
Johnson Controls International
JCI
$70.1B
| $17.2M | 0.06% |
348,474
+15,310
| +5% | +$755K |
|
|
RAI
318
DELISTED
Reynolds American Inc
RAI
| $17.2M | 0.06% |
645,678
+77,304
| +14% | +$2.05M |
|
319
SPDR S&P Bank ETF
KBE
$1.56B
| $17.1M | 0.06% |
504,657
-73,546
| -13% | -$2.49M |
|
320
Western Union
WU
$2.82B
| $17.1M | 0.06% |
1,055,543
+168,231
| +19% | +$2.72M |
|
321
Illinois Tool Works
ITW
$77.7B
| $17.1M | 0.06% |
210,751
+8,948
| +4% | +$724K |
|
322
Henry Schein
HSIC
$8.21B
| $17M | 0.06% |
364,880
-35,090
| -9% | -$1.64M |
|
323
Host Hotels & Resorts
HST
$12B
| $16.9M | 0.06% |
841,430
+20,865
| +3% | +$420K |
|
324
Viatris
VTRS
$12.2B
| $16.9M | 0.06% |
348,930
+139,710
| +67% | +$6.78M |
|
325
Ryder
R
$7.67B
| $16.9M | 0.06% |
212,464
+14
| +0% | +$1.11K |
|