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 | |
|---|---|---|---|---|---|---|
376
Sandstorm Gold
SAND
$3.37B
| $12.2M | 0.04% |
2,834,576
+1,180,156
| +71% | +$5.08M |
|
377
Newmont
NEM
$83.7B
| $12.1M | 0.04% |
521,247
+126,932
| +32% | +$2.94M |
|
378
Seagate
STX
$40B
| $12M | 0.04% |
213,103
+14,882
| +8% | +$840K |
|
379
Garmin
GRMN
$45.7B
| $11.8M | 0.04% |
253,556
-45,137
| -15% | -$2.11M |
|
|
CMCSK
380
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.8M | 0.04% |
236,016
-6,742
| -3% | -$338K |
|
381
Stepan Co
SCL
$1.13B
| $11.8M | 0.04% |
178,393
+132
| +0.1% | +$8.72K |
|
|
AIRM
382
DELISTED
Air Methods Corp
AIRM
| $11.7M | 0.04% |
200,168
-2,982
| -1% | -$175K |
|
|
BHI
383
DELISTED
Baker Hughes
BHI
| $11.7M | 0.04% |
210,751
+12,564
| +6% | +$698K |
|
384
Wolfspeed
WOLF
$196M
| $11.7M | 0.04% |
186,554
-49,912
| -21% | -$3.13M |
|
385
Huntington Bancshares
HBAN
$25.7B
| $11.7M | 0.04% |
1,211,218
+6,762
| +0.6% | +$65.3K |
|
386
Polaris
PII
$3.33B
| $11.6M | 0.04% |
79,561
-1,738
| -2% | -$254K |
|
|
FRX
387
DELISTED
FOREST LABORATORIES INC
FRX
| $11.6M | 0.04% |
191,510
+39,632
| +26% | +$2.39M |
|
388
Fifth Third Bancorp
FITB
$30.2B
| $11.5M | 0.04% |
542,722
+104,391
| +24% | +$2.2M |
|
389
TE Connectivity
TEL
$61.7B
| $11.3M | 0.04% |
204,321
+11,599
| +6% | +$642K |
|
390
PPL Corp
PPL
$26.6B
| $11.3M | 0.04% |
401,193
+58,586
| +17% | +$1.65M |
|
391
Nabors Industries
NBR
$560M
| $11.3M | 0.04% |
13,198
-1,092
| -8% | -$933K |
|
392
GameStop
GME
$10.1B
| $11.2M | 0.04% |
907,780
+38,920
| +4% | +$481K |
|
|
WFM
393
DELISTED
Whole Foods Market Inc
WFM
| $11.2M | 0.04% |
192,777
-171,618
| -47% | -$9.97M |
|
|
GMCR
394
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.2M | 0.04% |
147,098
-14,691
| -9% | -$1.11M |
|
395
Dollar General
DG
$24.1B
| $11.1M | 0.04% |
183,335
+48,847
| +36% | +$2.96M |
|
396
Applied Materials
AMAT
$130B
| $11.1M | 0.04% |
623,221
+46,978
| +8% | +$835K |
|
|
MHFI
397
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11M | 0.04% |
140,340
+10,862
| +8% | +$854K |
|
398
First Solar
FSLR
$22B
| $11M | 0.04% |
200,909
-11,510
| -5% | -$631K |
|
399
United Therapeutics
UTHR
$18.1B
| $10.9M | 0.04% |
96,024
-6,900
| -7% | -$782K |
|
400
KLA
KLAC
$119B
| $10.9M | 0.04% |
168,220
+376
| +0.2% | +$24.3K |
|