Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$297M
(+1.1%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37
Top Buys
| 1 |
VRN
Veren
VRN
|
+$105M |
| 2 |
Verizon
VZ
|
+$60.1M |
| 3 |
Magna International
MGA
|
+$32.9M |
| 4 |
Pfizer
PFE
|
+$28.4M |
| 5 |
Perrigo
PRGO
|
+$25.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$85.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$76.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$71.1M |
| 4 |
Scotiabank
BNS
|
+$56.4M |
| 5 |
Enbridge
ENB
|
+$56.1M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 13.97% |
| 3 | Technology | 10.22% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$38B
| $15.1M | 0.05% |
145,207
+4,848
| +3% | +$503K |
|
352
Aon
AON
$79B
| $15.1M | 0.05% |
179,705
+19,555
| +12% | +$1.64M |
|
353
Kohl's
KSS
$1.86B
| $15M | 0.05% |
265,853
-768
| -0.3% | -$43.4K |
|
354
Alamos Gold
AGI
$13.7B
| $15M | 0.05% |
1,670,911
-733,851
| -31% | -$6.6M |
|
355
Designer Brands
DBI
$215M
| $15M | 0.05% |
418,840
+1,200
| +0.3% | +$42.9K |
|
356
Goodyear
GT
$2.45B
| $14.7M | 0.05% |
567,273
-65,254
| -10% | -$1.69M |
|
357
Ametek
AME
$43.3B
| $14.7M | 0.05% |
286,492
+555
| +0.2% | +$28.4K |
|
358
Wabtec
WAB
$32.5B
| $14.6M | 0.05% |
189,614
-58,500
| -24% | -$4.51M |
|
|
WDR
359
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.6M | 0.05% |
199,278
-5,000
| -2% | -$366K |
|
|
BHI
360
DELISTED
Baker Hughes
BHI
| $14.5M | 0.05% |
224,524
+13,773
| +7% | +$891K |
|
361
Micron Technology
MU
$151B
| $14.5M | 0.05% |
616,999
+12,601
| +2% | +$296K |
|
362
T-Mobile US
TMUS
$273B
| $14.5M | 0.05% |
441,604
-42,551
| -9% | -$1.4M |
|
|
FLIR
363
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.4M | 0.05% |
409,082
-74,123
| -15% | -$2.61M |
|
364
Paychex
PAYX
$48.3B
| $14.3M | 0.05% |
337,769
+13,042
| +4% | +$552K |
|
365
First Solar
FSLR
$21.8B
| $14.3M | 0.05% |
205,735
+4,826
| +2% | +$335K |
|
366
CME Group
CME
$94.3B
| $14.1M | 0.05% |
191,485
+26,175
| +16% | +$1.93M |
|
367
Edgewell Personal Care
EPC
$1.04B
| $14.1M | 0.05% |
189,741
+1,894
| +1% | +$141K |
|
368
Cigna
CI
$80.6B
| $14.1M | 0.05% |
168,984
+26,585
| +19% | +$2.21M |
|
369
American Electric Power
AEP
$58B
| $14.1M | 0.05% |
278,996
+18,929
| +7% | +$954K |
|
370
Cardinal Health
CAH
$36B
| $13.9M | 0.05% |
199,552
+16,565
| +9% | +$1.15M |
|
371
3D Systems Corporation
DDD
$269M
| $13.6M | 0.05% |
229,843
+28,669
| +14% | +$1.69M |
|
372
Crown Castle
CCI
$41.2B
| $13.5M | 0.05% |
183,810
+8,264
| +5% | +$607K |
|
|
CMCSK
373
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.3M | 0.05% |
275,048
+39,032
| +17% | +$1.89M |
|
374
Applied Materials
AMAT
$130B
| $13.3M | 0.05% |
654,227
+31,006
| +5% | +$630K |
|
375
International Paper
IP
$24.8B
| $13M | 0.05% |
305,135
+19,048
| +7% | +$812K |
|