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 | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$35.1B
| $9.58M | 0.03% |
53,815
+40,474
| +303% | +$7.21M |
|
427
Affiliated Managers Group
AMG
$6.54B
| $9.57M | 0.03% |
43,945
+2,278
| +5% | +$496K |
|
428
Xcel Energy
XEL
$43B
| $9.51M | 0.03% |
338,673
+45,985
| +16% | +$1.29M |
|
429
Jacobs Solutions
J
$17.4B
| $9.51M | 0.03% |
181,876
-8,644
| -5% | -$452K |
|
|
HMSY
430
DELISTED
HMS Holdings Corp.
HMSY
| $9.41M | 0.03% |
415,581
+410,756
| +8,513% | +$9.3M |
|
431
Netflix
NFLX
$529B
| $9.4M | 0.03% |
177,821
+11,823
| +7% | +$625K |
|
432
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $9.38M | 0.03% |
708,409
-101,469
| -13% | -$1.34M |
|
|
GAP
433
The Gap, Inc.
GAP
$8.83B
| $9.23M | 0.03% |
234,969
-105,262
| -31% | -$4.13M |
|
434
Lazard
LAZ
$5.32B
| $9.2M | 0.03% |
203,438
-3,272
| -2% | -$148K |
|
435
Viatris
VTRS
$12.2B
| $9.13M | 0.03% |
209,220
+25,341
| +14% | +$1.11M |
|
436
Idexx Laboratories
IDXX
$51.4B
| $9.07M | 0.03% |
169,358
+41,484
| +32% | +$2.22M |
|
437
Fiserv
FI
$73.4B
| $9.07M | 0.03% |
305,502
+22,442
| +8% | +$666K |
|
438
Aptiv
APTV
$17.5B
| $9.01M | 0.03% |
149,013
+31,631
| +27% | +$1.91M |
|
439
Hartford Financial Services
HIG
$37B
| $9M | 0.03% |
247,129
+18,210
| +8% | +$663K |
|
440
Boston Scientific
BSX
$159B
| $8.99M | 0.03% |
743,956
+60,553
| +9% | +$732K |
|
441
Prologis
PLD
$105B
| $8.92M | 0.03% |
240,356
+14,508
| +6% | +$539K |
|
442
WEC Energy
WEC
$34.7B
| $8.81M | 0.03% |
212,003
+50,838
| +32% | +$2.11M |
|
443
Ventas
VTR
$30.9B
| $8.8M | 0.03% |
133,771
-42,141
| -24% | -$2.77M |
|
444
Northern Trust
NTRS
$24.3B
| $8.73M | 0.03% |
140,386
+8,768
| +7% | +$545K |
|
445
Carnival Corp
CCL
$42.8B
| $8.65M | 0.03% |
214,248
-372,736
| -64% | -$15.1M |
|
446
JB Hunt Transport Services
JBHT
$13.9B
| $8.64M | 0.03% |
111,401
-32,638
| -23% | -$2.53M |
|
|
CHK
447
DELISTED
Chesapeake Energy Corporation
CHK
| $8.62M | 0.03% |
1,670
+79
| +5% | +$408K |
|
448
Nucor
NUE
$33.8B
| $8.55M | 0.03% |
159,424
+9,928
| +7% | +$533K |
|
449
Verisk Analytics
VRSK
$37.8B
| $8.53M | 0.03% |
129,063
+30,862
| +31% | +$2.04M |
|
450
Mattel
MAT
$6.06B
| $8.53M | 0.03% |
178,318
+10,457
| +6% | +$500K |
|