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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$53.5B
| $22.7M | 0.06% |
412,158
+9,620
| +2% | +$531K |
|
302
T-Mobile US
TMUS
$271B
| $22.7M | 0.06% |
350,811
-3,741
| -1% | -$242K |
|
303
Comerica
CMA
$8.9B
| $22.6M | 0.06% |
330,206
-14,490
| -4% | -$994K |
|
304
FirstEnergy
FE
$25B
| $22.6M | 0.06% |
710,920
-754,409
| -51% | -$24M |
|
305
Electronic Arts
EA
$42.6B
| $22.5M | 0.06% |
252,043
+37,522
| +17% | +$3.36M |
|
306
Zimmer Biomet
ZBH
$20.3B
| $22.5M | 0.06% |
190,132
-135,106
| -42% | -$16M |
|
|
BHI
307
DELISTED
Baker Hughes
BHI
| $22.4M | 0.06% |
375,184
+32,046
| +9% | +$1.91M |
|
308
Fiserv
FI
$71.8B
| $22.3M | 0.06% |
387,986
-1,222
| -0.3% | -$70.4K |
|
309
Cogent Communications
CCOI
$1.74B
| $22.3M | 0.06% |
517,181
+3,731
| +0.7% | +$161K |
|
310
Conagra Brands
CAG
$9.27B
| $22.2M | 0.06% |
551,410
-335,404
| -38% | -$13.5M |
|
311
Corning
GLW
$64.2B
| $22.1M | 0.06% |
820,974
-44,397
| -5% | -$1.2M |
|
312
Essex Property Trust
ESS
$17B
| $21.9M | 0.06% |
94,713
+7,543
| +9% | +$1.75M |
|
313
Synchrony
SYF
$27.8B
| $21.9M | 0.06% |
637,905
-349
| -0.1% | -$12K |
|
314
Incyte
INCY
$16.8B
| $21.7M | 0.06% |
162,133
+39,589
| +32% | +$5.29M |
|
315
DTE Energy
DTE
$28.2B
| $21.6M | 0.06% |
249,002
+60,503
| +32% | +$5.25M |
|
316
Ovintiv
OVV
$11B
| $21.6M | 0.06% |
370,258
+166,687
| +82% | +$9.71M |
|
|
RFP
317
DELISTED
Resolute Forest Products Inc.
RFP
| $21.5M | 0.06% |
3,985,542
+57,168
| +1% | +$309K |
|
318
Vornado Realty Trust
VNO
$7.77B
| $21.5M | 0.06% |
265,181
+1,016
| +0.4% | +$82.3K |
|
319
Chubb
CB
$111B
| $21.4M | 0.06% |
157,023
-1,470
| -0.9% | -$200K |
|
320
Air Products & Chemicals
APD
$64B
| $21.4M | 0.06% |
158,308
-462
| -0.3% | -$62.5K |
|
321
Regeneron Pharmaceuticals
REGN
$58.9B
| $21.3M | 0.06% |
55,141
+458
| +0.8% | +$177K |
|
322
iShares Biotechnology ETF
IBB
$5.64B
| $21.1M | 0.06% |
215,946
-8,532
| -4% | -$833K |
|
323
Murphy Oil
MUR
$3.72B
| $21M | 0.06% |
733,605
+78,655
| +12% | +$2.25M |
|
324
Edgewell Personal Care
EPC
$1.01B
| $20.9M | 0.06% |
284,811
+44,359
| +18% | +$3.26M |
|
325
Republic Services
RSG
$71.3B
| $20.7M | 0.06% |
330,635
-3,218
| -1% | -$202K |
|