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 | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$40.5B
| $10.9M | 0.04% |
337,926
+56,530
| +20% | +$1.82M |
|
402
ScottsMiracle-Gro
SMG
$3.64B
| $10.8M | 0.04% |
173,432
-2,566
| -1% | -$160K |
|
403
VF Corp
VFC
$5.86B
| $10.8M | 0.04% |
182,940
+5,667
| +3% | +$335K |
|
404
Cencora
COR
$56.7B
| $10.7M | 0.04% |
151,522
+16,461
| +12% | +$1.16M |
|
405
Crane NXT
CXT
$3.51B
| $10.6M | 0.04% |
454,165
+2,738
| +0.6% | +$64.1K |
|
406
Celanese
CE
$5.34B
| $10.5M | 0.04% |
188,609
-53,248
| -22% | -$2.96M |
|
407
PACCAR
PCAR
$52B
| $10.4M | 0.04% |
262,281
+15,013
| +6% | +$595K |
|
408
Motorola Solutions
MSI
$79.8B
| $10.4M | 0.04% |
152,639
+22,842
| +18% | +$1.55M |
|
409
Sempra
SRE
$52.9B
| $10.3M | 0.04% |
228,304
+7,830
| +4% | +$353K |
|
410
Equity Residential
EQR
$25.5B
| $10.2M | 0.04% |
196,452
+20,667
| +12% | +$1.08M |
|
411
Globe Life
GL
$11.3B
| $10.2M | 0.04% |
195,822
-5,255
| -3% | -$275K |
|
|
ENDP
412
DELISTED
Endo International plc
ENDP
| $10.1M | 0.04% |
148,797
+13,700
| +10% | +$927K |
|
413
Regeneron Pharmaceuticals
REGN
$60.8B
| $10M | 0.04% |
36,314
+36,019
| +12,210% | +$9.96M |
|
414
W.W. Grainger
GWW
$47.5B
| $9.95M | 0.04% |
38,786
+1,083
| +3% | +$278K |
|
|
GHL
415
DELISTED
Greenhill & Co., Inc.
GHL
| $9.92M | 0.04% |
170,148
+22,123
| +15% | +$1.29M |
|
416
Spirit AeroSystems
SPR
$4.8B
| $9.87M | 0.04% |
+287,852
| New | +$9.87M |
|
417
O'Reilly Automotive
ORLY
$89B
| $9.82M | 0.03% |
1,138,110
+178,485
| +19% | +$1.54M |
|
|
EV
418
DELISTED
Eaton Vance Corp.
EV
| $9.77M | 0.03% |
227,873
-12,217
| -5% | -$524K |
|
419
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.76M | 0.03% |
144,978
-8,580
| -6% | -$578K |
|
420
Welltower
WELL
$112B
| $9.73M | 0.03% |
180,749
+26,206
| +17% | +$1.41M |
|
421
Agilent Technologies
A
$36.5B
| $9.7M | 0.03% |
235,981
+12,038
| +5% | +$495K |
|
422
Parker-Hannifin
PH
$96.1B
| $9.68M | 0.03% |
74,839
+2,424
| +3% | +$313K |
|
423
Weyerhaeuser
WY
$18.9B
| $9.64M | 0.03% |
303,878
+49,625
| +20% | +$1.57M |
|
424
Analog Devices
ADI
$122B
| $9.59M | 0.03% |
187,339
-58,841
| -24% | -$3.01M |
|
|
WP
425
DELISTED
Worldpay, Inc.
WP
| $9.59M | 0.03% |
296,866
-56,605
| -16% | -$1.83M |
|