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 | |
|---|---|---|---|---|---|---|
|
DISCA
376
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.8M | 0.04% |
303,472
+2,096
| +0.7% | +$88.2K |
|
377
Seagate
STX
$40.7B
| $12.7M | 0.04% |
227,552
+14,449
| +7% | +$807K |
|
378
Alliant Energy
LNT
$16.5B
| $12.7M | 0.04% |
449,270
-35,562
| -7% | -$1.01M |
|
379
Public Service Enterprise Group
PEG
$40B
| $12.7M | 0.04% |
334,087
-3,839
| -1% | -$146K |
|
380
Intuit
INTU
$187B
| $12.5M | 0.04% |
162,126
+2,709
| +2% | +$209K |
|
381
PACCAR
PCAR
$51.6B
| $12.1M | 0.04% |
270,885
+8,604
| +3% | +$385K |
|
382
PPL Corp
PPL
$26.4B
| $12.1M | 0.04% |
394,065
-7,128
| -2% | -$219K |
|
383
Huntington Bancshares
HBAN
$25.9B
| $11.9M | 0.04% |
1,207,261
-3,957
| -0.3% | -$38.9K |
|
384
Equity Residential
EQR
$25.4B
| $11.9M | 0.04% |
205,499
+9,047
| +5% | +$522K |
|
385
KLA
KLAC
$121B
| $11.8M | 0.04% |
171,709
+3,489
| +2% | +$240K |
|
386
Dentsply Sirona
XRAY
$2.83B
| $11.8M | 0.04% |
259,395
+447
| +0.2% | +$20.3K |
|
387
Fifth Third Bancorp
FITB
$30.1B
| $11.7M | 0.04% |
512,737
-29,985
| -6% | -$685K |
|
388
Sempra
SRE
$51.8B
| $11.6M | 0.04% |
241,944
+13,640
| +6% | +$657K |
|
389
Polaris
PII
$3.35B
| $11.6M | 0.04% |
83,695
+4,134
| +5% | +$575K |
|
390
Aptiv
APTV
$17.9B
| $11.5M | 0.04% |
170,134
+21,121
| +14% | +$1.43M |
|
391
O'Reilly Automotive
ORLY
$90.3B
| $11.5M | 0.04% |
1,167,150
+29,040
| +3% | +$286K |
|
|
STKL
392
SunOpta
STKL
$765M
| $11.4M | 0.04% |
976,880
-364,300
| -27% | -$4.26M |
|
393
Boston Scientific
BSX
$160B
| $11.4M | 0.04% |
846,840
+102,884
| +14% | +$1.38M |
|
394
VF Corp
VFC
$5.95B
| $11.4M | 0.04% |
196,029
+13,089
| +7% | +$759K |
|
395
Stepan Co
SCL
$1.13B
| $11.3M | 0.04% |
177,467
-926
| -0.5% | -$58.7K |
|
396
Regeneron Pharmaceuticals
REGN
$59B
| $11.2M | 0.04% |
37,422
+1,108
| +3% | +$331K |
|
397
Crane NXT
CXT
$3.54B
| $11.2M | 0.04% |
454,165
| – | – |
|
398
Welltower
WELL
$113B
| $11.1M | 0.04% |
187,495
+6,746
| +4% | +$400K |
|
|
NSR
399
DELISTED
Neustar Inc
NSR
| $11.1M | 0.04% |
335,451
-120,287
| -26% | -$3.97M |
|
|
MHFI
400
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11M | 0.04% |
145,169
+4,829
| +3% | +$366K |
|