Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.5B
AUM Growth
+$1.2B
(+3.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
464
Reduced
1,183
Closed
55
Top Buys
| 1 |
Fortis
FTS
|
$126M |
| 2 |
Sun Life Financial
SLF
|
$59M |
| 3 |
Bank of Montreal
BMO
|
$55.2M |
| 4 |
Suncor Energy
SU
|
$38.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$45.1M |
| 2 |
First Citizens BancShares
FCNCA
|
$41.8M |
| 3 |
Canadian National Railway
CNI
|
$38.5M |
| 4 |
Toronto Dominion Bank
TD
|
$37.2M |
| 5 |
Oshkosh
OSK
|
$35M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 11.5% |
| 3 | Energy | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
376
DELISTED
Staples Inc
SPLS
| $15.7M | 0.04% |
1,730,843
+255,863
| +17% | +$2.32M |
|
377
Hartford Financial Services
HIG
$37B
| $15.7M | 0.04% |
327,788
-16,161
| -5% | -$772K |
|
|
WFM
378
DELISTED
Whole Foods Market Inc
WFM
| $15.6M | 0.04% |
506,192
+88,343
| +21% | +$2.73M |
|
|
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.6M | 0.04% |
197,400
+27,368
| +16% | +$2.16M |
|
380
Moody's
MCO
$89.5B
| $15.4M | 0.04% |
163,374
-7,560
| -4% | -$715K |
|
381
Citizens Financial Group
CFG
$22.3B
| $15.2M | 0.04% |
426,625
-9,867
| -2% | -$352K |
|
|
HES
382
DELISTED
Hess
HES
| $15.2M | 0.04% |
244,008
-7,722
| -3% | -$482K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $15.1M | 0.04% |
871,236
-47,185
| -5% | -$819K |
|
384
Synopsys
SNPS
$111B
| $15.1M | 0.04% |
255,148
-20,456
| -7% | -$1.21M |
|
385
Amphenol
APH
$135B
| $14.9M | 0.04% |
885,964
-15,376
| -2% | -$259K |
|
386
KeyCorp
KEY
$20.8B
| $14.8M | 0.04% |
808,335
+32,434
| +4% | +$594K |
|
387
Parker-Hannifin
PH
$96.1B
| $14.5M | 0.04% |
103,228
-3,169
| -3% | -$445K |
|
388
Ameriprise Financial
AMP
$46.1B
| $14.5M | 0.04% |
129,961
-3,450
| -3% | -$384K |
|
389
Las Vegas Sands
LVS
$36.9B
| $14.4M | 0.04% |
269,621
-1,201
| -0.4% | -$64.4K |
|
390
Tesla
TSLA
$1.13T
| $14.3M | 0.04% |
1,001,550
+92,985
| +10% | +$1.33M |
|
391
Newell Brands
NWL
$2.68B
| $14.3M | 0.04% |
319,582
-6,903
| -2% | -$309K |
|
|
FCRD
392
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $14.3M | 0.04% |
1,424,920
| – | – |
|
393
McCormick & Company Non-Voting
MKC
$19B
| $14.2M | 0.04% |
303,282
+6,618
| +2% | +$310K |
|
394
BorgWarner
BWA
$9.53B
| $14.1M | 0.04% |
404,150
-7,355
| -2% | -$256K |
|
395
Fortive
FTV
$16.2B
| $14.1M | 0.04% |
312,475
-7,576
| -2% | -$341K |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.1M | 0.04% |
105,765
+7,369
| +7% | +$979K |
|
397
Eversource Energy
ES
$23.6B
| $14M | 0.04% |
253,046
+2,198
| +0.9% | +$122K |
|
|
DRE
398
DELISTED
Duke Realty Corp.
DRE
| $14M | 0.04% |
526,941
-87,575
| -14% | -$2.33M |
|
399
Principal Financial Group
PFG
$17.8B
| $14M | 0.04% |
240,694
-3,542
| -1% | -$206K |
|
400
VF Corp
VFC
$5.86B
| $13.8M | 0.04% |
273,877
-5,877
| -2% | -$296K |
|