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 | |
|---|---|---|---|---|---|---|
551
ManpowerGroup
MAN
$1.75B
| $5.75M | 0.02% |
73,242
-860
| -1% | -$67.5K |
|
552
Lam Research
LRCX
$136B
| $5.75M | 0.02% |
1,050,170
+238,610
| +29% | +$1.31M |
|
553
Realty Income
O
$54.4B
| $5.74M | 0.02% |
145,649
+8,951
| +7% | +$352K |
|
554
Check Point Software Technologies
CHKP
$20.9B
| $5.71M | 0.02% |
84,948
+110
| +0.1% | +$7.39K |
|
555
Idexx Laboratories
IDXX
$51B
| $5.64M | 0.02% |
93,236
-76,122
| -45% | -$4.61M |
|
556
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $5.64M | 0.02% |
414,114
-294,295
| -42% | -$4.01M |
|
557
NRG Energy
NRG
$31.2B
| $5.6M | 0.02% |
176,924
+16,320
| +10% | +$516K |
|
558
Synopsys
SNPS
$71.8B
| $5.56M | 0.02% |
145,574
+5,961
| +4% | +$228K |
|
559
Textron
TXT
$14.4B
| $5.56M | 0.02% |
142,110
-207,940
| -59% | -$8.13M |
|
|
MXIM
560
DELISTED
Maxim Integrated Products
MXIM
| $5.51M | 0.02% |
167,317
+20,994
| +14% | +$692K |
|
561
SLM Corp
SLM
$6.01B
| $5.5M | 0.02% |
631,293
+16,066
| +3% | +$140K |
|
|
SIAL
562
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.47M | 0.02% |
58,843
+3,641
| +7% | +$338K |
|
563
Brown-Forman Class B
BF.B
$12.9B
| $5.4M | 0.02% |
189,216
+8,069
| +4% | +$230K |
|
564
TripAdvisor
TRIP
$2.06B
| $5.4M | 0.02% |
59,923
+1,657
| +3% | +$149K |
|
|
KSU
565
DELISTED
Kansas City Southern
KSU
| $5.4M | 0.02% |
53,193
-84,471
| -61% | -$8.58M |
|
566
Labcorp
LH
$22.7B
| $5.4M | 0.02% |
64,334
+1,880
| +3% | +$158K |
|
567
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.35M | 0.02% |
112,963
-1,400
| -1% | -$66.3K |
|
568
Microchip Technology
MCHP
$34.9B
| $5.34M | 0.02% |
224,892
+13,724
| +6% | +$326K |
|
569
SBA Communications
SBAC
$20.8B
| $5.31M | 0.02% |
58,665
+4,365
| +8% | +$395K |
|
|
SPLS
570
DELISTED
Staples Inc
SPLS
| $5.28M | 0.02% |
468,054
+42,624
| +10% | +$481K |
|
|
COL
571
DELISTED
Rockwell Collins
COL
| $5.27M | 0.02% |
66,488
-1,455
| -2% | -$115K |
|
572
SiriusXM
SIRI
$8.02B
| $5.25M | 0.02% |
165,556
+2,307
| +1% | +$73.2K |
|
573
CenterPoint Energy
CNP
$24.7B
| $5.24M | 0.02% |
222,547
+9,445
| +4% | +$223K |
|
|
SWY
574
DELISTED
SAFEWAY INC
SWY
| $5.22M | 0.02% |
158,669
+2,635
| +2% | +$86.7K |
|
575
Advance Auto Parts
AAP
$3.55B
| $5.18M | 0.02% |
41,124
+31,547
| +329% | +$3.97M |
|