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 | |
|---|---|---|---|---|---|---|
|
LO
351
DELISTED
LORILLARD INC COM STK
LO
| $13.9M | 0.05% |
273,688
+43,869
| +19% | +$2.23M |
|
352
Hershey
HSY
$37.6B
| $13.7M | 0.05% |
140,359
+10,193
| +8% | +$995K |
|
353
Public Storage
PSA
$52.3B
| $13.7M | 0.05% |
90,462
+13,376
| +17% | +$2.02M |
|
354
Aon
AON
$79.9B
| $13.5M | 0.05% |
160,150
+16,614
| +12% | +$1.4M |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.4M | 0.05% |
100,385
+12,944
| +15% | +$1.73M |
|
|
STKL
356
SunOpta
STKL
$778M
| $13.4M | 0.05% |
1,341,180
-50,042
| -4% | -$500K |
|
|
WDR
357
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.3M | 0.05% |
204,278
-18,900
| -8% | -$1.23M |
|
|
TRW
358
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.3M | 0.05% |
178,520
+18,259
| +11% | +$1.36M |
|
359
AutoZone
AZO
$70.5B
| $13.3M | 0.05% |
27,656
+4,598
| +20% | +$2.21M |
|
360
PG&E
PCG
$33.1B
| $13.3M | 0.05% |
327,369
+53,446
| +20% | +$2.16M |
|
361
Micron Technology
MU
$147B
| $13.2M | 0.05% |
604,398
+85,510
| +16% | +$1.87M |
|
362
International Paper
IP
$25.7B
| $13.2M | 0.05% |
286,087
+12,426
| +5% | +$572K |
|
363
CME Group
CME
$94.4B
| $13M | 0.05% |
165,310
+8,823
| +6% | +$696K |
|
|
WILN
364
DELISTED
Wi-LAN Inc.
WILN
| $13M | 0.05% |
3,877,867
-281,419
| -7% | -$942K |
|
365
Crown Castle
CCI
$41.9B
| $13M | 0.05% |
175,546
+49,082
| +39% | +$3.62M |
|
366
Textron
TXT
$14.5B
| $12.9M | 0.05% |
350,050
-4,710
| -1% | -$173K |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.05% |
278,040
-16,353
| -6% | -$754K |
|
368
Charles River Laboratories
CRL
$8.07B
| $12.8M | 0.05% |
238,418
+75,558
| +46% | +$4.05M |
|
369
Primerica
PRI
$8.86B
| $12.8M | 0.05% |
296,893
+18,500
| +7% | +$796K |
|
370
Dentsply Sirona
XRAY
$2.92B
| $12.6M | 0.04% |
258,948
+168
| +0.1% | +$8.18K |
|
371
Alliant Energy
LNT
$16.6B
| $12.5M | 0.04% |
484,832
+27,338
| +6% | +$707K |
|
372
Cigna
CI
$81.5B
| $12.5M | 0.04% |
142,399
+5,259
| +4% | +$462K |
|
373
Cardinal Health
CAH
$35.7B
| $12.3M | 0.04% |
182,987
+19,138
| +12% | +$1.29M |
|
374
Intuit
INTU
$188B
| $12.2M | 0.04% |
159,417
+11,643
| +8% | +$893K |
|
375
American Electric Power
AEP
$57.8B
| $12.2M | 0.04% |
260,067
+23,864
| +10% | +$1.12M |
|