Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$67.1M |
| 4 |
Bank of Montreal
BMO
|
+$57.2M |
| 5 |
Brookfield
BN
|
+$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$92.3M |
| 2 |
Suncor Energy
SU
|
+$59.5M |
| 3 |
Canadian National Railway
CNI
|
+$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.9M |
| 5 |
Everest Group
EG
|
+$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
551
DELISTED
CIMAREX ENERGY CO
XEC
| $6.2M | 0.02% |
58,525
-6,489
| -10% | -$687K |
|
|
JWN
552
DELISTED
Nordstrom
JWN
| $6.19M | 0.02% |
78,107
+2,078
| +3% | +$165K |
|
553
American Airlines Group
AAL
$8.54B
| $6.17M | 0.02% |
115,132
+1,956
| +2% | +$105K |
|
554
Exact Sciences
EXAS
$10.2B
| $6.13M | 0.02% |
223,167
+19,029
| +9% | +$523K |
|
555
Mattel
MAT
$5.96B
| $6.09M | 0.02% |
197,058
+1,889
| +1% | +$58.3K |
|
556
Affiliated Managers Group
AMG
$6.57B
| $6.06M | 0.02% |
28,638
-225
| -0.8% | -$47.6K |
|
557
Herc Holdings
HRI
$4.59B
| $6.05M | 0.02% |
81,097
+45
| +0.1% | +$3.36K |
|
558
BorgWarner
BWA
$9.61B
| $6.03M | 0.02% |
125,007
-29,551
| -19% | -$1.43M |
|
559
Newell Brands
NWL
$2.65B
| $6.03M | 0.02% |
158,759
-113,337
| -42% | -$4.31M |
|
560
Signet Jewelers
SIG
$3.79B
| $6.03M | 0.02% |
45,854
+4,371
| +11% | +$575K |
|
561
Cincinnati Financial
CINF
$24B
| $6.01M | 0.02% |
116,035
+4,220
| +4% | +$218K |
|
|
CAM
562
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.93M | 0.02% |
118,891
-24,076
| -17% | -$1.2M |
|
|
SWN
563
DELISTED
Southwestern Energy Company
SWN
| $5.92M | 0.02% |
217,300
-4,870
| -2% | -$133K |
|
564
Realty Income
O
$54B
| $5.86M | 0.02% |
127,023
+573
| +0.5% | +$26.4K |
|
|
JNPR
565
DELISTED
Juniper Networks
JNPR
| $5.86M | 0.02% |
263,163
-10,752
| -4% | -$239K |
|
566
AES
AES
$9.06B
| $5.85M | 0.02% |
425,740
+4,284
| +1% | +$58.9K |
|
567
Travel + Leisure Co
TNL
$4.1B
| $5.83M | 0.02% |
150,959
-2,452
| -2% | -$94.7K |
|
568
Vulcan Materials
VMC
$39.5B
| $5.83M | 0.02% |
88,706
+14,034
| +19% | +$922K |
|
569
Equinix
EQIX
$74.9B
| $5.79M | 0.02% |
25,592
+324
| +1% | +$73.3K |
|
|
SCG
570
DELISTED
Scana
SCG
| $5.79M | 0.02% |
96,030
+2,078
| +2% | +$125K |
|
571
Edgewell Personal Care
EPC
$1.05B
| $5.78M | 0.02% |
60,783
-40,439
| -40% | -$3.85M |
|
|
MXIM
572
DELISTED
Maxim Integrated Products
MXIM
| $5.76M | 0.02% |
180,890
+3,637
| +2% | +$116K |
|
573
Navient
NAVI
$1.35B
| $5.74M | 0.02% |
266,116
+6,690
| +3% | +$144K |
|
574
Textron
TXT
$14.7B
| $5.66M | 0.02% |
134,710
-1,084
| -0.8% | -$45.6K |
|
|
XL
575
DELISTED
XL Group Ltd.
XL
| $5.65M | 0.02% |
164,761
+4,006
| +2% | +$137K |
|