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 | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$36.8B
| $9.3M | 0.03% |
265,124
+17,995
| +7% | +$631K |
|
427
iShares MSCI EAFE ETF
EFA
$66.6B
| $9.3M | 0.03% |
139,071
-5,907
| -4% | -$395K |
|
|
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
| $9.2M | 0.03% |
78,260
+11,977
| +18% | +$1.41M |
|
|
SAFM
429
DELISTED
Sanderson Farms Inc
SAFM
| $9.17M | 0.03% |
117,603
-79,426
| -40% | -$6.19M |
|
430
Wolfspeed
WOLF
$235M
| $9.15M | 0.03% |
162,414
-24,140
| -13% | -$1.36M |
|
431
FirstEnergy
FE
$24.9B
| $9.13M | 0.03% |
269,691
+37,555
| +16% | +$1.27M |
|
432
Intuitive Surgical
ISRG
$161B
| $9.03M | 0.03% |
186,579
+4,959
| +3% | +$240K |
|
433
Ultrapar
UGP
$4.04B
| $8.96M | 0.03% |
747,788
+299,334
| +67% | +$3.59M |
|
|
LNKD
434
DELISTED
LinkedIn Corporation
LNKD
| $8.96M | 0.03% |
48,645
-26,757
| -35% | -$4.93M |
|
435
United Therapeutics
UTHR
$18B
| $8.83M | 0.03% |
94,324
-1,700
| -2% | -$159K |
|
436
Rockwell Automation
ROK
$38.1B
| $8.82M | 0.03% |
71,152
+3,269
| +5% | +$405K |
|
437
Chipotle Mexican Grill
CMG
$51.8B
| $8.81M | 0.03% |
779,450
+17,700
| +2% | +$200K |
|
438
Invesco
IVZ
$9.88B
| $8.8M | 0.03% |
239,084
+18,580
| +8% | +$684K |
|
439
Fiserv
FI
$72B
| $8.79M | 0.03% |
311,636
+6,134
| +2% | +$173K |
|
|
WILN
440
DELISTED
Wi-LAN Inc.
WILN
| $8.77M | 0.03% |
2,958,067
-919,800
| -24% | -$2.73M |
|
441
Vornado Realty Trust
VNO
$7.74B
| $8.75M | 0.03% |
122,015
+3,836
| +3% | +$275K |
|
442
Constellation Brands
STZ
$25.2B
| $8.7M | 0.03% |
102,969
+16,776
| +19% | +$1.42M |
|
|
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.7M | 0.03% |
141,596
+4,136
| +3% | +$254K |
|
444
Lazard
LAZ
$5.26B
| $8.69M | 0.03% |
190,033
-13,405
| -7% | -$613K |
|
|
BCR
445
DELISTED
CR Bard Inc.
BCR
| $8.65M | 0.03% |
58,763
+931
| +2% | +$137K |
|
446
Entergy
ETR
$39.5B
| $8.59M | 0.03% |
258,182
+17,086
| +7% | +$568K |
|
|
CHK
447
DELISTED
Chesapeake Energy Corporation
CHK
| $8.56M | 0.03% |
1,775
+105
| +6% | +$506K |
|
|
BMS
448
DELISTED
Bemis
BMS
| $8.37M | 0.03% |
214,503
+19,518
| +10% | +$762K |
|
449
BorgWarner
BWA
$9.35B
| $8.37M | 0.03% |
155,431
-10,151
| -6% | -$547K |
|
450
Boston Properties
BXP
$11.7B
| $8.37M | 0.03% |
73,393
+4,120
| +6% | +$470K |
|