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 | |
|---|---|---|---|---|---|---|
|
ATVI
576
DELISTED
Activision Blizzard Inc.
ATVI
| $4.97M | 0.02% |
+277,483
| New | +$4.97M |
|
577
Realty Income
O
$54.2B
| $4.97M | 0.02% |
136,698
-17,193
| -11% | -$625K |
|
578
NiSource
NI
$19B
| $4.97M | 0.02% |
382,536
+26,786
| +8% | +$348K |
|
579
CenterPoint Energy
CNP
$24.7B
| $4.96M | 0.02% |
213,102
+8,725
| +4% | +$203K |
|
|
NLSN
580
DELISTED
Nielsen Holdings plc
NLSN
| $4.93M | 0.02% |
106,950
+38,702
| +57% | +$1.78M |
|
581
Labcorp
LH
$23.2B
| $4.93M | 0.02% |
62,454
+8,331
| +15% | +$658K |
|
582
Universal Health Services
UHS
$12.1B
| $4.91M | 0.02% |
60,120
+3,343
| +6% | +$273K |
|
|
CSC
583
DELISTED
Computer Sciences
CSC
| $4.9M | 0.02% |
207,163
+37,847
| +22% | +$896K |
|
584
SBA Communications
SBAC
$21.2B
| $4.9M | 0.02% |
+54,300
| New | +$4.9M |
|
585
C.H. Robinson
CHRW
$14.9B
| $4.9M | 0.02% |
83,541
+7,688
| +10% | +$451K |
|
586
F5
FFIV
$18.1B
| $4.88M | 0.02% |
53,528
+1,058
| +2% | +$96.5K |
|
587
FMC
FMC
$4.72B
| $4.87M | 0.02% |
74,028
+925
| +1% | +$60.8K |
|
588
Travel + Leisure Co
TNL
$4.08B
| $4.86M | 0.02% |
145,114
-108
| -0.1% | -$3.61K |
|
589
Keurig Dr Pepper
KDP
$38.9B
| $4.85M | 0.02% |
99,099
+2,266
| +2% | +$111K |
|
590
TripAdvisor
TRIP
$2.05B
| $4.85M | 0.02% |
58,266
+5,767
| +11% | +$480K |
|
|
NE
591
DELISTED
Noble Corporation
NE
| $4.85M | 0.02% |
+147,404
| New | +$4.85M |
|
|
FRC
592
DELISTED
First Republic Bank
FRC
| $4.85M | 0.02% |
92,262
+47,620
| +107% | +$2.5M |
|
593
Expeditors International
EXPD
$16.4B
| $4.82M | 0.02% |
108,420
-234,925
| -68% | -$10.4M |
|
|
BEAV
594
DELISTED
B/E Aerospace Inc
BEAV
| $4.81M | 0.02% |
76,081
+15,798
| +26% | +$998K |
|
595
Sabesp
SBS
$15.8B
| $4.77M | 0.02% |
419,707
+316,336
| +306% | +$3.6M |
|
596
Unum
UNM
$12.6B
| $4.77M | 0.02% |
135,282
+4,916
| +4% | +$173K |
|
|
FDO
597
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.76M | 0.02% |
72,824
+6,579
| +10% | +$430K |
|
598
PVH
PVH
$4.22B
| $4.75M | 0.02% |
34,785
+2,429
| +8% | +$332K |
|
599
Microchip Technology
MCHP
$35.6B
| $4.75M | 0.02% |
211,168
+48,872
| +30% | +$1.1M |
|
600
W.R. Berkley
WRB
$27.3B
| $4.74M | 0.02% |
366,761
+43,834
| +14% | +$567K |
|