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 | |
|---|---|---|---|---|---|---|
476
Intuitive Surgical
ISRG
$167B
| $7.78M | 0.03% |
181,620
+10,710
| +6% | +$459K |
|
|
QVCGA
477
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7.78M | 0.03% |
+6,422
| New | +$7.78M |
|
478
J.M. Smucker
SJM
$12B
| $7.78M | 0.03% |
74,627
+11,062
| +17% | +$1.15M |
|
479
Fastenal
FAST
$55.1B
| $7.72M | 0.03% |
646,768
+32,804
| +5% | +$391K |
|
480
Vornado Realty Trust
VNO
$7.93B
| $7.72M | 0.03% |
118,179
+7,024
| +6% | +$459K |
|
481
FirstEnergy
FE
$25.1B
| $7.7M | 0.03% |
232,136
+20,301
| +10% | +$673K |
|
|
ALR
482
DELISTED
Alere Inc
ALR
| $7.68M | 0.03% |
211,594
-45,992
| -18% | -$1.67M |
|
483
Entergy
ETR
$39.2B
| $7.66M | 0.03% |
241,096
+42,438
| +21% | +$1.35M |
|
484
Mueller Water Products
MWA
$4.19B
| $7.61M | 0.03% |
813,027
-12,041
| -1% | -$113K |
|
485
Colliers International
CIGI
$8.43B
| $7.6M | 0.03% |
301,401
-183,297
| -38% | -$4.62M |
|
486
Principal Financial Group
PFG
$17.8B
| $7.49M | 0.03% |
151,245
+9,049
| +6% | +$448K |
|
487
NetApp
NTAP
$23.7B
| $7.42M | 0.03% |
179,325
-688
| -0.4% | -$28.4K |
|
488
DaVita
DVA
$9.86B
| $7.35M | 0.03% |
115,370
-10,594
| -8% | -$675K |
|
489
Alcoa
AA
$8.24B
| $7.34M | 0.03% |
286,121
+59,007
| +26% | +$1.51M |
|
490
Flowserve
FLS
$7.22B
| $7.3M | 0.03% |
92,171
+1,397
| +2% | +$111K |
|
|
BRCM
491
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.28M | 0.03% |
244,449
+20,507
| +9% | +$611K |
|
492
AvalonBay Communities
AVB
$27.8B
| $7.19M | 0.03% |
60,503
+4,997
| +9% | +$594K |
|
493
Liberty Media Series A
FWONA
$22.6B
| $7.19M | 0.03% |
+274,919
| New | +$7.19M |
|
494
Genuine Parts
GPC
$19.4B
| $7.19M | 0.03% |
85,986
+4,022
| +5% | +$336K |
|
|
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
| $7.12M | 0.03% |
66,283
+17,057
| +35% | +$1.83M |
|
496
The Mosaic Company
MOS
$10.3B
| $7.05M | 0.03% |
148,394
+3,335
| +2% | +$158K |
|
497
McCormick & Company Non-Voting
MKC
$19B
| $7.04M | 0.03% |
203,060
+27,340
| +16% | +$947K |
|
498
Conagra Brands
CAG
$9.23B
| $7.02M | 0.02% |
266,319
-53,717
| -17% | -$1.42M |
|
499
Republic Services
RSG
$71.7B
| $7M | 0.02% |
209,396
+24,513
| +13% | +$819K |
|
500
Boston Properties
BXP
$12.2B
| $6.99M | 0.02% |
69,273
+2,059
| +3% | +$208K |
|