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 | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$31.9B
| $7.11M | 0.03% |
135,343
+8,794
| +7% | +$462K |
|
|
MDAS
502
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.11M | 0.03% |
294,329
+291,687
| +11,040% | +$7.04M |
|
503
Principal Financial Group
PFG
$17.8B
| $7.1M | 0.02% |
155,110
+3,865
| +3% | +$177K |
|
504
Federal Realty Investment Trust
FRT
$8.67B
| $7.05M | 0.02% |
61,802
+1,646
| +3% | +$188K |
|
|
JNPR
505
DELISTED
Juniper Networks
JNPR
| $7.02M | 0.02% |
273,866
+4,641
| +2% | +$119K |
|
506
Amphenol
APH
$145B
| $6.99M | 0.02% |
613,160
+16,408
| +3% | +$187K |
|
507
Spirit AeroSystems
SPR
$4.76B
| $6.93M | 0.02% |
247,298
-40,554
| -14% | -$1.14M |
|
508
Hormel Foods
HRL
$13.7B
| $6.92M | 0.02% |
282,512
+10,136
| +4% | +$248K |
|
|
ALTR
509
DELISTED
ALTERA CORP
ALTR
| $6.9M | 0.02% |
191,513
+22,490
| +13% | +$811K |
|
510
NetApp
NTAP
$24.7B
| $6.83M | 0.02% |
185,865
+6,540
| +4% | +$240K |
|
511
KeyCorp
KEY
$21.1B
| $6.82M | 0.02% |
481,139
+5,928
| +1% | +$84K |
|
512
Best Buy
BBY
$16.1B
| $6.81M | 0.02% |
259,381
-123,952
| -32% | -$3.25M |
|
|
LLTC
513
DELISTED
Linear Technology Corp
LLTC
| $6.78M | 0.02% |
139,865
+8,510
| +6% | +$412K |
|
514
Delta Air Lines
DAL
$40.1B
| $6.75M | 0.02% |
195,824
+61,719
| +46% | +$2.13M |
|
515
iShares China Large-Cap ETF
FXI
$6.79B
| $6.73M | 0.02% |
189,340
-19,457
| -9% | -$692K |
|
516
Conagra Brands
CAG
$9.27B
| $6.66M | 0.02% |
277,393
+11,074
| +4% | +$266K |
|
517
Bath & Body Works
BBWI
$5.81B
| $6.62M | 0.02% |
144,872
+10,782
| +8% | +$493K |
|
518
Stanley Black & Decker
SWK
$11.9B
| $6.61M | 0.02% |
81,833
+2,673
| +3% | +$216K |
|
519
KBR
KBR
$6.42B
| $6.59M | 0.02% |
248,156
+225,400
| +991% | +$5.99M |
|
520
Sabesp
SBS
$15.8B
| $6.54M | 0.02% |
709,106
+289,399
| +69% | +$2.67M |
|
521
Ball Corp
BALL
$13.6B
| $6.51M | 0.02% |
238,530
+3,860
| +2% | +$105K |
|
522
Zoetis
ZTS
$66.2B
| $6.5M | 0.02% |
225,607
+148,758
| +194% | +$4.28M |
|
523
Marriott International Class A Common Stock
MAR
$71.2B
| $6.47M | 0.02% |
116,055
+2,217
| +2% | +$124K |
|
524
Ameren
AEE
$26.8B
| $6.46M | 0.02% |
157,603
-4,849
| -3% | -$199K |
|
|
CA
525
DELISTED
CA, Inc.
CA
| $6.43M | 0.02% |
208,794
+11,925
| +6% | +$367K |
|