Canada Life Portfolio holdings
AUM $63.1B
1-Year Return
22.24%
This Quarter Return
+6.18%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.1B
AUM Growth
-$443M
(-1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
2,755
New
25
Increased
503
Reduced
1,142
Closed
37
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$47.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$30.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$24M |
| 4 |
Ovintiv
OVV
|
+$23.9M |
| 5 |
Rogers Communications
RCI
|
+$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$83.6M |
| 3 |
Amazon
AMZN
|
+$74.5M |
| 4 |
Waste Connections
WCN
|
+$53.5M |
| 5 |
Nike
NKE
|
+$49.8M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$8.05B
| $15.2M | 0.04% |
207,964
-11,636
| -5% | -$850K |
|
|
SCG
402
DELISTED
Scana
SCG
| $15.1M | 0.04% |
387,513
-74,563
| -16% | -$2.9M |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $15M | 0.04% |
645,207
+13,609
| +2% | +$317K |
|
404
Healthpeak Properties
DOC
$12.6B
| $15M | 0.04% |
569,853
-21,019
| -4% | -$553K |
|
405
Agilent Technologies
A
$36.1B
| $14.9M | 0.04% |
210,639
-28,859
| -12% | -$2.04M |
|
406
W.W. Grainger
GWW
$47.4B
| $14.9M | 0.04% |
41,553
+1,692
| +4% | +$605K |
|
407
Delta Air Lines
DAL
$38.8B
| $14.9M | 0.04% |
256,868
-406,770
| -61% | -$23.5M |
|
|
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
| $14.8M | 0.04% |
439,076
-52,064
| -11% | -$1.76M |
|
|
GRP.U
409
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $14.8M | 0.04% |
343,321
-344,036
| -50% | -$14.8M |
|
410
CenterPoint Energy
CNP
$24.8B
| $14.7M | 0.04% |
532,285
-113,768
| -18% | -$3.15M |
|
411
KeyCorp
KEY
$20.6B
| $14.5M | 0.03% |
729,286
-53,511
| -7% | -$1.06M |
|
412
United Therapeutics
UTHR
$18.3B
| $14.4M | 0.03% |
112,365
-6,610
| -6% | -$846K |
|
413
Ameriprise Financial
AMP
$46B
| $14.4M | 0.03% |
97,156
-17,368
| -15% | -$2.57M |
|
414
Stanley Black & Decker
SWK
$12.1B
| $14.3M | 0.03% |
97,643
-15,494
| -14% | -$2.27M |
|
415
Idexx Laboratories
IDXX
$51.3B
| $14.2M | 0.03% |
56,970
-9,300
| -14% | -$2.32M |
|
416
Lincoln National
LNC
$7.47B
| $14.2M | 0.03% |
209,792
-20,251
| -9% | -$1.37M |
|
|
HES
417
DELISTED
Hess
HES
| $14.2M | 0.03% |
197,566
-17,991
| -8% | -$1.29M |
|
418
UDR
UDR
$12.4B
| $14.1M | 0.03% |
349,076
-9,943
| -3% | -$402K |
|
|
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.1M | 0.03% |
306,316
-24,713
| -7% | -$1.13M |
|
420
Mid-America Apartment Communities
MAA
$16.3B
| $14M | 0.03% |
139,248
-8,280
| -6% | -$830K |
|
421
Steris
STE
$24.4B
| $13.9M | 0.03% |
120,798
-16,465
| -12% | -$1.89M |
|
|
TWTR
422
DELISTED
Twitter, Inc.
TWTR
| $13.8M | 0.03% |
485,353
-39,430
| -8% | -$1.12M |
|
423
Lumen
LUMN
$5.73B
| $13.8M | 0.03% |
649,784
-86,929
| -12% | -$1.84M |
|
424
KLA
KLAC
$138B
| $13.8M | 0.03% |
135,333
+13,141
| +11% | +$1.34M |
|
|
CA
425
DELISTED
CA, Inc.
CA
| $13.7M | 0.03% |
311,127
-26,181
| -8% | -$1.16M |
|