Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Top Buys

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$40.2M
2
BTE icon
Baytex Energy
BTE
$37.5M
3
ELX
EMULEX CORP
ELX
$36M
4
JPM icon
JPMorgan Chase
JPM
$33M
5
AEM icon
Agnico Eagle Mines
AEM
$29.6M

Top Sells

1
OVV icon
Ovintiv
OVV
$85M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$46.7M
3
CNI icon
Canadian National Railway
CNI
$42.3M
4
B
Barrick Mining Corporation
B
$41.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$40.7M

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
351
Progressive
PGR
$143B
$15.3M 0.05%
606,433
+275,632
+83% +$6.97M
AON icon
352
Aon
AON
$79.9B
$15.2M 0.05%
169,194
-10,511
-6% -$944K
APTV icon
353
Aptiv
APTV
$17.5B
$15.2M 0.05%
221,684
+51,550
+30% +$3.53M
PPL icon
354
PPL Corp
PPL
$26.6B
$15.2M 0.05%
459,445
+65,380
+17% +$2.16M
CMCSK
355
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14.9M 0.05%
280,742
+5,694
+2% +$303K
PEG icon
356
Public Service Enterprise Group
PEG
$40.5B
$14.7M 0.05%
360,569
+26,482
+8% +$1.08M
LNT icon
357
Alliant Energy
LNT
$16.6B
$14.6M 0.05%
481,774
+32,504
+7% +$986K
TPR icon
358
Tapestry
TPR
$21.7B
$14.2M 0.05%
415,760
-15,288
-4% -$521K
MPC icon
359
Marathon Petroleum
MPC
$54.8B
$14.1M 0.05%
363,314
+10,212
+3% +$398K
IP icon
360
International Paper
IP
$25.7B
$14.1M 0.05%
300,686
-4,449
-1% -$209K
HSY icon
361
Hershey
HSY
$37.6B
$14.1M 0.05%
145,391
+184
+0.1% +$17.9K
DDD icon
362
3D Systems Corporation
DDD
$272M
$14.1M 0.05%
236,760
+6,917
+3% +$412K
TMUS icon
363
T-Mobile US
TMUS
$284B
$14M 0.05%
417,817
-23,787
-5% -$797K
KRE icon
364
SPDR S&P Regional Banking ETF
KRE
$3.99B
$14M 0.05%
347,700
-276,800
-44% -$11.1M
GT icon
365
Goodyear
GT
$2.43B
$13.9M 0.05%
502,617
-64,656
-11% -$1.79M
CME icon
366
CME Group
CME
$94.4B
$13.9M 0.05%
196,072
+4,587
+2% +$325K
CCI icon
367
Crown Castle
CCI
$41.9B
$13.8M 0.05%
185,863
+2,053
+1% +$152K
MSI icon
368
Motorola Solutions
MSI
$79.8B
$13.7M 0.05%
206,886
+48,659
+31% +$3.23M
CAH icon
369
Cardinal Health
CAH
$35.7B
$13.7M 0.04%
199,920
+368
+0.2% +$25.2K
EQR icon
370
Equity Residential
EQR
$25.5B
$13.5M 0.04%
214,466
+8,967
+4% +$563K
RAI
371
DELISTED
Reynolds American Inc
RAI
$13.5M 0.04%
447,250
-198,428
-31% -$5.97M
KSS icon
372
Kohl's
KSS
$1.86B
$13.4M 0.04%
255,212
-10,641
-4% -$559K
WDR
373
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13M 0.04%
208,633
+9,355
+5% +$584K
EXP icon
374
Eagle Materials
EXP
$7.86B
$13M 0.04%
138,285
-46,100
-25% -$4.33M
SRE icon
375
Sempra
SRE
$52.9B
$12.9M 0.04%
247,834
+5,890
+2% +$308K
13 14
15
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