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 | |
|---|---|---|---|---|---|---|
|
S
501
DELISTED
Sprint Corporation
S
| $6.98M | 0.02% |
646,551
+104,914
| +19% | +$1.13M |
|
|
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.93M | 0.02% |
199,398
+6,713
| +3% | +$233K |
|
503
HCA Healthcare
HCA
$98.5B
| $6.85M | 0.02% |
+142,743
| New | +$6.85M |
|
|
SPLS
504
DELISTED
Staples Inc
SPLS
| $6.79M | 0.02% |
425,430
+84,958
| +25% | +$1.36M |
|
505
Mohawk Industries
MHK
$8.65B
| $6.75M | 0.02% |
45,134
-380
| -0.8% | -$56.8K |
|
506
Bath & Body Works
BBWI
$6.06B
| $6.74M | 0.02% |
134,090
+4,038
| +3% | +$203K |
|
507
iShares Russell 2000 ETF
IWM
$67.8B
| $6.71M | 0.02% |
58,147
+47
| +0.1% | +$5.43K |
|
508
Amphenol
APH
$135B
| $6.69M | 0.02% |
596,752
+21,792
| +4% | +$244K |
|
509
FTI Consulting
FCN
$5.46B
| $6.66M | 0.02% |
160,950
-6,146
| -4% | -$254K |
|
|
CA
510
DELISTED
CA, Inc.
CA
| $6.66M | 0.02% |
196,869
+30,564
| +18% | +$1.03M |
|
511
Annaly Capital Management
NLY
$14.2B
| $6.6M | 0.02% |
164,614
-82,363
| -33% | -$3.3M |
|
512
Oneok
OKE
$45.7B
| $6.55M | 0.02% |
119,741
+10,603
| +10% | +$580K |
|
|
XEC
513
DELISTED
CIMAREX ENERGY CO
XEC
| $6.51M | 0.02% |
61,809
-1,510
| -2% | -$159K |
|
514
Eversource Energy
ES
$23.6B
| $6.47M | 0.02% |
152,002
+11,468
| +8% | +$488K |
|
|
LIFE
515
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.46M | 0.02% |
84,833
+7,077
| +9% | +$539K |
|
516
Stanley Black & Decker
SWK
$12.1B
| $6.42M | 0.02% |
79,160
+4,812
| +6% | +$390K |
|
517
KeyCorp
KEY
$20.8B
| $6.41M | 0.02% |
475,211
+27,405
| +6% | +$370K |
|
|
POWR
518
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.39M | 0.02% |
+369,895
| New | +$6.39M |
|
519
ManpowerGroup
MAN
$1.91B
| $6.38M | 0.02% |
74,102
+36,369
| +96% | +$3.13M |
|
520
American Water Works
AWK
$28B
| $6.37M | 0.02% |
150,152
+6,971
| +5% | +$296K |
|
521
DTE Energy
DTE
$28.4B
| $6.34M | 0.02% |
111,723
+9,135
| +9% | +$519K |
|
522
Roper Technologies
ROP
$55.8B
| $6.34M | 0.02% |
45,474
+2,092
| +5% | +$292K |
|
523
Teva Pharmaceuticals
TEVA
$21.7B
| $6.27M | 0.02% |
156,035
-70,545
| -31% | -$2.83M |
|
524
Global Payments
GPN
$21.3B
| $6.24M | 0.02% |
192,356
-251,538
| -57% | -$8.16M |
|
525
EQT Corp
EQT
$32.2B
| $6.22M | 0.02% |
126,549
+6,266
| +5% | +$308K |
|