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 | |
|---|---|---|---|---|---|---|
|
BEAV
526
DELISTED
B/E Aerospace Inc
BEAV
| $6.43M | 0.02% |
102,739
+26,658
| +35% | +$1.67M |
|
527
Oneok
OKE
$46.2B
| $6.41M | 0.02% |
108,797
-10,944
| -9% | -$645K |
|
|
BEAM
528
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.35M | 0.02% |
76,634
+2,239
| +3% | +$186K |
|
|
TFCF
529
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.34M | 0.02% |
204,698
+5,300
| +3% | +$164K |
|
530
AGNC Investment
AGNC
$10.7B
| $6.33M | 0.02% |
296,237
+72,480
| +32% | +$1.55M |
|
531
Agnico Eagle Mines
AEM
$76.8B
| $6.27M | 0.02% |
208,170
-21,424
| -9% | -$645K |
|
|
SRCL
532
DELISTED
Stericycle Inc
SRCL
| $6.27M | 0.02% |
55,480
+2,823
| +5% | +$319K |
|
533
Range Resources
RRC
$8.3B
| $6.19M | 0.02% |
74,981
+1,777
| +2% | +$147K |
|
|
EV
534
DELISTED
Eaton Vance Corp.
EV
| $6.17M | 0.02% |
162,425
-65,448
| -29% | -$2.49M |
|
535
Herc Holdings
HRI
$4.43B
| $6.17M | 0.02% |
77,556
+6,010
| +8% | +$478K |
|
536
Roper Technologies
ROP
$55.2B
| $6.15M | 0.02% |
46,298
+824
| +2% | +$109K |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $6.12M | 0.02% |
98,825
+3,597
| +4% | +$223K |
|
538
Keurig Dr Pepper
KDP
$37.3B
| $6.09M | 0.02% |
112,465
+13,366
| +13% | +$724K |
|
|
Y
539
DELISTED
Alleghany Corporation
Y
| $6.07M | 0.02% |
14,997
+460
| +3% | +$186K |
|
540
Ciena
CIEN
$18.4B
| $6.02M | 0.02% |
266,019
+133,800
| +101% | +$3.03M |
|
541
HDFC Bank
HDB
$180B
| $5.99M | 0.02% |
293,400
| – | – |
|
|
GGP
542
DELISTED
GGP Inc.
GGP
| $5.93M | 0.02% |
270,882
+9,599
| +4% | +$210K |
|
543
CarMax
KMX
$8.88B
| $5.91M | 0.02% |
126,905
+7,798
| +7% | +$363K |
|
|
CSC
544
DELISTED
Computer Sciences
CSC
| $5.9M | 0.02% |
231,332
+24,169
| +12% | +$616K |
|
545
Autodesk
ADSK
$69B
| $5.87M | 0.02% |
120,057
-202,217
| -63% | -$9.89M |
|
546
Genworth Financial
GNW
$3.51B
| $5.86M | 0.02% |
332,846
+53,795
| +19% | +$947K |
|
547
TechnipFMC
FTI
$16.8B
| $5.83M | 0.02% |
150,597
+3,546
| +2% | +$137K |
|
548
F5
FFIV
$18.8B
| $5.79M | 0.02% |
54,561
+1,033
| +2% | +$110K |
|
549
NiSource
NI
$19.2B
| $5.78M | 0.02% |
416,057
+33,521
| +9% | +$466K |
|
550
NVIDIA
NVDA
$4.32T
| $5.78M | 0.02% |
12,965,000
+2,312,320
| +22% | +$1.03M |
|