Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.5B
AUM Growth
+$1.2B
(+3.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
464
Reduced
1,183
Closed
55
Top Buys
| 1 |
Fortis
FTS
|
$126M |
| 2 |
Sun Life Financial
SLF
|
$59M |
| 3 |
Bank of Montreal
BMO
|
$55.2M |
| 4 |
Suncor Energy
SU
|
$38.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$45.1M |
| 2 |
First Citizens BancShares
FCNCA
|
$41.8M |
| 3 |
Canadian National Railway
CNI
|
$38.5M |
| 4 |
Toronto Dominion Bank
TD
|
$37.2M |
| 5 |
Oshkosh
OSK
|
$35M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 11.5% |
| 3 | Energy | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.5B
| $21.7M | 0.06% |
691,203
+231,684
| +50% | +$7.26M |
|
302
Johnson Controls International
JCI
$69.5B
| $21.3M | 0.06% |
516,463
-206,349
| -29% | -$8.52M |
|
303
Annaly Capital Management
NLY
$14.2B
| $21.3M | 0.06% |
531,498
-31,843
| -6% | -$1.27M |
|
304
Cogent Communications
CCOI
$1.81B
| $21.3M | 0.06% |
513,450
-5,134
| -1% | -$213K |
|
305
S&P Global
SPGI
$164B
| $21.2M | 0.06% |
196,429
-4,245
| -2% | -$458K |
|
|
RFP
306
DELISTED
Resolute Forest Products Inc.
RFP
| $21.1M | 0.06% |
3,928,374
+53,352
| +1% | +$287K |
|
307
Gartner
IT
$18.6B
| $21.1M | 0.06% |
208,178
-9,165
| -4% | -$929K |
|
308
Corning
GLW
$61B
| $21.1M | 0.06% |
865,371
-7,033
| -0.8% | -$171K |
|
309
Chubb
CB
$111B
| $21M | 0.06% |
158,493
-900
| -0.6% | -$119K |
|
310
Fiserv
FI
$73.4B
| $20.7M | 0.06% |
389,208
-7,746
| -2% | -$413K |
|
311
Dollar General
DG
$24.1B
| $20.7M | 0.06% |
278,866
-61,839
| -18% | -$4.59M |
|
312
T-Mobile US
TMUS
$284B
| $20.5M | 0.06% |
354,552
-31,263
| -8% | -$1.8M |
|
313
Murphy Oil
MUR
$3.56B
| $20.4M | 0.06% |
654,950
-21,028
| -3% | -$657K |
|
314
Essex Property Trust
ESS
$17.3B
| $20.3M | 0.06% |
87,170
+3,046
| +4% | +$710K |
|
315
Sempra
SRE
$52.9B
| $20.3M | 0.06% |
402,538
+386
| +0.1% | +$19.5K |
|
316
Goodyear
GT
$2.43B
| $20.3M | 0.06% |
655,726
+427,069
| +187% | +$13.2M |
|
317
Regeneron Pharmaceuticals
REGN
$60.8B
| $20.1M | 0.06% |
54,683
-854
| -2% | -$315K |
|
318
Western Digital
WDC
$31.9B
| $20.1M | 0.06% |
389,678
-52,953
| -12% | -$2.73M |
|
319
United Rentals
URI
$62.7B
| $20M | 0.06% |
189,309
-28,294
| -13% | -$3M |
|
320
iShares Biotechnology ETF
IBB
$5.8B
| $20M | 0.06% |
224,478
-5,994
| -3% | -$533K |
|
321
Capri Holdings
CPRI
$2.53B
| $19.9M | 0.06% |
461,362
+117,519
| +34% | +$5.06M |
|
322
Intuit
INTU
$188B
| $19.7M | 0.06% |
171,735
-6,269
| -4% | -$720K |
|
323
Aptiv
APTV
$17.5B
| $19.6M | 0.06% |
290,815
+79,022
| +37% | +$5.34M |
|
324
Broadridge
BR
$29.4B
| $19.6M | 0.06% |
295,011
-36,427
| -11% | -$2.42M |
|
325
Yum! Brands
YUM
$40.1B
| $19.6M | 0.06% |
308,521
-138,719
| -31% | -$8.81M |
|