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 | |
|---|---|---|---|---|---|---|
526
Range Resources
RRC
$8.27B
| $6.2M | 0.02% |
73,204
+2,334
| +3% | +$198K |
|
527
Hormel Foods
HRL
$14.1B
| $6.19M | 0.02% |
272,376
+24,640
| +10% | +$560K |
|
528
Herc Holdings
HRI
$4.6B
| $6.17M | 0.02% |
+71,546
| New | +$6.17M |
|
529
Regal Rexnord
RRX
$9.66B
| $6.17M | 0.02% |
83,008
-41,800
| -33% | -$3.11M |
|
|
ONIT
530
Onity Group Inc.
ONIT
$341M
| $6.17M | 0.02% |
7,406
+25
| +0.3% | +$20.8K |
|
|
SRCL
531
DELISTED
Stericycle Inc
SRCL
| $6.15M | 0.02% |
52,657
+7,760
| +17% | +$906K |
|
532
Federal Realty Investment Trust
FRT
$8.86B
| $6.14M | 0.02% |
+60,156
| New | +$6.14M |
|
|
JNPR
533
DELISTED
Juniper Networks
JNPR
| $6.11M | 0.02% |
269,225
+23,525
| +10% | +$534K |
|
534
Constellation Brands
STZ
$26.2B
| $6.1M | 0.02% |
86,193
+14,969
| +21% | +$1.06M |
|
535
Broadcom
AVGO
$1.58T
| $6.1M | 0.02% |
1,146,250
+24,250
| +2% | +$129K |
|
|
PAY
536
DELISTED
Verifone Systems Inc
PAY
| $6.1M | 0.02% |
233,311
-155,763
| -40% | -$4.07M |
|
537
Ball Corp
BALL
$13.9B
| $6.09M | 0.02% |
234,670
+6,086
| +3% | +$158K |
|
538
NXP Semiconductors
NXPI
$57.2B
| $6.08M | 0.02% |
131,859
-1,415
| -1% | -$65.2K |
|
539
Agnico Eagle Mines
AEM
$76.3B
| $6.08M | 0.02% |
229,594
-9,519
| -4% | -$252K |
|
540
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.04M | 0.02% |
136,170
+8,550
| +7% | +$379K |
|
|
LLTC
541
DELISTED
Linear Technology Corp
LLTC
| $6.01M | 0.02% |
131,355
+886
| +0.7% | +$40.5K |
|
542
Sealed Air
SEE
$4.82B
| $5.94M | 0.02% |
173,821
-8,947
| -5% | -$306K |
|
543
Ameren
AEE
$27.2B
| $5.9M | 0.02% |
162,452
+24,602
| +18% | +$894K |
|
|
Y
544
DELISTED
Alleghany Corporation
Y
| $5.85M | 0.02% |
+14,537
| New | +$5.85M |
|
545
SLM Corp
SLM
$6.49B
| $5.8M | 0.02% |
615,227
+2,124
| +0.3% | +$20K |
|
546
TechnipFMC
FTI
$16B
| $5.74M | 0.02% |
147,051
+5,969
| +4% | +$233K |
|
547
SiriusXM
SIRI
$8.1B
| $5.71M | 0.02% |
163,249
+11,702
| +8% | +$409K |
|
548
Synopsys
SNPS
$111B
| $5.69M | 0.02% |
+139,613
| New | +$5.69M |
|
549
Allegion
ALLE
$14.8B
| $5.68M | 0.02% |
+128,023
| New | +$5.68M |
|
550
Diageo
DEO
$61.3B
| $5.66M | 0.02% |
42,640
-4,100
| -9% | -$544K |
|