Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
(-1.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$83.4M |
| 2 |
Magna International
MGA
|
+$58.5M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$38M |
| 4 |
Suncor Energy
SU
|
+$34M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$32.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$64.6M |
| 2 |
Bank of Montreal
BMO
|
+$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$62.2M |
| 4 |
ELX
EMULEX CORP
ELX
|
+$60.1M |
| 5 |
Enbridge
ENB
|
+$53.6M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.94% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amdocs
DOX
$9.44B
| $16.2M | 0.06% |
297,108
-327
| -0.1% | -$17.8K |
|
327
Ryder
R
$7.67B
| $16.1M | 0.06% |
184,656
-72
| -0% | -$6.28K |
|
328
Hartford Financial Services
HIG
$36.7B
| $16M | 0.06% |
384,986
-19,643
| -5% | -$815K |
|
329
Gartner
IT
$18.7B
| $15.8M | 0.05% |
184,811
+14,083
| +8% | +$1.21M |
|
330
Viatris
VTRS
$12.2B
| $15.8M | 0.05% |
233,242
+5,946
| +3% | +$403K |
|
331
American Electric Power
AEP
$57.5B
| $15.8M | 0.05% |
298,696
+697
| +0.2% | +$36.9K |
|
|
LXK
332
DELISTED
Lexmark Intl Inc
LXK
| $15.8M | 0.05% |
357,223
+13,229
| +4% | +$583K |
|
333
Aon
AON
$79B
| $15.7M | 0.05% |
157,559
+697
| +0.4% | +$69.4K |
|
|
PCP
334
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.7M | 0.05% |
78,487
+1,524
| +2% | +$304K |
|
335
Electronic Arts
EA
$41.5B
| $15.7M | 0.05% |
236,169
+2,138
| +0.9% | +$142K |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $15.5M | 0.05% |
239,831
+33,578
| +16% | +$2.17M |
|
337
O'Reilly Automotive
ORLY
$90.3B
| $15.3M | 0.05% |
1,014,675
-122,505
| -11% | -$1.84M |
|
338
DaVita
DVA
$9.62B
| $15.3M | 0.05% |
192,306
+1,806
| +0.9% | +$143K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 0.05% |
573,961
-282,034
| -33% | -$7.47M |
|
340
Franco-Nevada
FNV
$38B
| $15.1M | 0.05% |
318,042
-6,680
| -2% | -$318K |
|
341
Annaly Capital Management
NLY
$14.3B
| $15M | 0.05% |
410,004
+82,591
| +25% | +$3.03M |
|
342
Marriott International Class A Common Stock
MAR
$72.8B
| $15M | 0.05% |
201,585
-4,769
| -2% | -$354K |
|
|
BHI
343
DELISTED
Baker Hughes
BHI
| $15M | 0.05% |
242,967
-3,245
| -1% | -$200K |
|
344
Primerica
PRI
$8.9B
| $14.9M | 0.05% |
326,246
+8,096
| +3% | +$370K |
|
345
Vertex Pharmaceuticals
VRTX
$101B
| $14.8M | 0.05% |
120,431
-5,869
| -5% | -$723K |
|
346
Grifois
GRFS
$6.72B
| $14.8M | 0.05% |
961,302
+46,370
| +5% | +$715K |
|
347
Shutterstock
SSTK
$724M
| $14.8M | 0.05% |
254,002
+53,085
| +26% | +$3.1M |
|
|
CMCSK
348
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.7M | 0.05% |
245,713
-29,431
| -11% | -$1.76M |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.05% |
265,345
-33,797
| -11% | -$1.87M |
|
350
Equity Residential
EQR
$25.4B
| $14.7M | 0.05% |
209,697
+1,475
| +0.7% | +$103K |
|