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 | |
|---|---|---|---|---|---|---|
|
HOT
451
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.5M | 0.03% |
106,465
-89,713
| -46% | -$7.16M |
|
|
DNY
452
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.41M | 0.03% |
413,678
+42,388
| +11% | +$862K |
|
|
SWN
453
DELISTED
Southwestern Energy Company
SWN
| $8.35M | 0.03% |
211,436
+14,899
| +8% | +$589K |
|
454
Wynn Resorts
WYNN
$12.6B
| $8.31M | 0.03% |
42,579
+2,486
| +6% | +$485K |
|
455
Badger Meter
BMI
$5.39B
| $8.27M | 0.03% |
300,998
-4,394
| -1% | -$121K |
|
456
Coterra Energy
CTRA
$18.3B
| $8.26M | 0.03% |
212,051
+28,322
| +15% | +$1.1M |
|
|
CAM
457
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.22M | 0.03% |
137,460
+5,329
| +4% | +$319K |
|
458
BorgWarner
BWA
$9.53B
| $8.19M | 0.03% |
165,582
+5,672
| +4% | +$280K |
|
459
Xerox
XRX
$493M
| $8.19M | 0.03% |
253,906
+22,928
| +10% | +$739K |
|
460
Chipotle Mexican Grill
CMG
$55.1B
| $8.15M | 0.03% |
761,750
+9,850
| +1% | +$105K |
|
461
Clorox
CLX
$15.5B
| $8.14M | 0.03% |
87,294
+13,975
| +19% | +$1.3M |
|
462
Vertex Pharmaceuticals
VRTX
$102B
| $8.13M | 0.03% |
108,895
-13,215
| -11% | -$987K |
|
|
HPY
463
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.09M | 0.03% |
162,904
-51,897
| -24% | -$2.58M |
|
464
Invesco
IVZ
$9.81B
| $8.07M | 0.03% |
220,504
+11,888
| +6% | +$435K |
|
465
iShares China Large-Cap ETF
FXI
$6.65B
| $8.06M | 0.03% |
208,797
-6,104
| -3% | -$236K |
|
466
Rockwell Automation
ROK
$38.2B
| $8.06M | 0.03% |
67,883
+2,031
| +3% | +$241K |
|
|
BMS
467
DELISTED
Bemis
BMS
| $8.01M | 0.03% |
194,985
+19,945
| +11% | +$820K |
|
468
Incyte
INCY
$16.9B
| $8.01M | 0.03% |
157,838
+150,500
| +2,051% | +$7.63M |
|
469
Fidelity National Information Services
FIS
$35.9B
| $8M | 0.03% |
148,236
+9,642
| +7% | +$520K |
|
470
Progressive
PGR
$143B
| $7.97M | 0.03% |
290,751
+17,609
| +6% | +$483K |
|
471
Loews
L
$20B
| $7.97M | 0.03% |
164,314
+14,922
| +10% | +$723K |
|
472
Harley-Davidson
HOG
$3.67B
| $7.96M | 0.03% |
114,325
+4,670
| +4% | +$325K |
|
473
Amdocs
DOX
$9.46B
| $7.89M | 0.03% |
190,740
+120,421
| +171% | +$4.98M |
|
|
CVD
474
DELISTED
COVANCE INC.
CVD
| $7.85M | 0.03% |
88,851
-47,466
| -35% | -$4.2M |
|
|
BCR
475
DELISTED
CR Bard Inc.
BCR
| $7.79M | 0.03% |
57,832
+2,920
| +5% | +$393K |
|