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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$58.9B
| $16.3M | 0.06% |
450,111
+98,641
| +28% | +$3.57M |
|
|
AFSI
327
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16.2M | 0.06% |
992,758
+70,912
| +8% | +$1.16M |
|
328
Autodesk
ADSK
$68.7B
| $16.2M | 0.06% |
322,274
-41,859
| -11% | -$2.1M |
|
329
Host Hotels & Resorts
HST
$11.9B
| $16M | 0.06% |
820,565
-38,434
| -4% | -$751K |
|
330
Helmerich & Payne
HP
$2B
| $15.9M | 0.06% |
188,687
+29,025
| +18% | +$2.45M |
|
|
NBL
331
DELISTED
Noble Energy, Inc.
NBL
| $15.8M | 0.06% |
230,765
-43,649
| -16% | -$2.99M |
|
332
Ryder
R
$7.6B
| $15.7M | 0.06% |
212,450
+22,594
| +12% | +$1.67M |
|
333
Hillenbrand
HI
$1.83B
| $15.6M | 0.06% |
527,039
-192,456
| -27% | -$5.69M |
|
334
Western Union
WU
$2.84B
| $15.4M | 0.05% |
887,312
+571,501
| +181% | +$9.9M |
|
335
Best Buy
BBY
$16.1B
| $15.3M | 0.05% |
383,333
+16,136
| +4% | +$645K |
|
336
Kohl's
KSS
$1.84B
| $15.2M | 0.05% |
266,621
-48,267
| -15% | -$2.75M |
|
337
Goodyear
GT
$2.41B
| $15.2M | 0.05% |
632,527
-27,388
| -4% | -$657K |
|
338
Marathon Petroleum
MPC
$54.1B
| $15.2M | 0.05% |
329,012
+10,528
| +3% | +$485K |
|
339
Edgewell Personal Care
EPC
$1.09B
| $15.2M | 0.05% |
187,847
-4,457
| -2% | -$360K |
|
340
Ametek
AME
$43B
| $15.1M | 0.05% |
285,937
-141,740
| -33% | -$7.49M |
|
|
AUY
341
DELISTED
Yamana Gold, Inc.
AUY
| $14.9M | 0.05% |
1,726,029
+136,514
| +9% | +$1.18M |
|
342
Consolidated Edison
ED
$35.2B
| $14.9M | 0.05% |
267,562
+50,159
| +23% | +$2.79M |
|
343
Paychex
PAYX
$48.2B
| $14.9M | 0.05% |
324,727
+24,676
| +8% | +$1.13M |
|
344
Norfolk Southern
NSC
$62.2B
| $14.8M | 0.05% |
158,907
-4,922
| -3% | -$459K |
|
|
FLIR
345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.5M | 0.05% |
483,205
+281,624
| +140% | +$8.43M |
|
|
SAFM
346
DELISTED
Sanderson Farms Inc
SAFM
| $14.3M | 0.05% |
197,029
-2,497
| -1% | -$182K |
|
|
RAI
347
DELISTED
Reynolds American Inc
RAI
| $14.3M | 0.05% |
568,374
+113,474
| +25% | +$2.85M |
|
|
SE
348
DELISTED
Spectra Energy Corp Wi
SE
| $14.2M | 0.05% |
395,983
+51,302
| +15% | +$1.84M |
|
349
Adobe
ADBE
$146B
| $14.1M | 0.05% |
233,843
+14,749
| +7% | +$888K |
|
|
DISCA
350
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14M | 0.05% |
301,376
-19,852
| -6% | -$920K |
|