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 | |
|---|---|---|---|---|---|---|
576
Diageo
DEO
$57.9B
| $5.18M | 0.02% |
41,740
-900
| -2% | -$112K |
|
|
FRC
577
DELISTED
First Republic Bank
FRC
| $5.17M | 0.02% |
96,206
+3,944
| +4% | +$212K |
|
578
Allegion
ALLE
$15.2B
| $5.17M | 0.02% |
99,548
-28,475
| -22% | -$1.48M |
|
|
CIT
579
DELISTED
CIT Group Inc.
CIT
| $5.14M | 0.02% |
105,317
+6,493
| +7% | +$317K |
|
580
Cincinnati Financial
CINF
$24.2B
| $5.1M | 0.02% |
105,457
+18,176
| +21% | +$880K |
|
581
Cheniere Energy
LNG
$52.2B
| $5.06M | 0.02% |
91,914
+63,109
| +219% | +$3.47M |
|
|
XL
582
DELISTED
XL Group Ltd.
XL
| $5.06M | 0.02% |
162,617
+5,328
| +3% | +$166K |
|
|
ENIA
583
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.04M | 0.02% |
604,840
+239,559
| +66% | +$2M |
|
584
CEMIG Preferred Shares
CIG
$5.81B
| $5.01M | 0.02% |
1,452,713
+582,352
| +67% | +$2.01M |
|
|
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
| $5.01M | 0.02% |
110,092
+1,605
| +1% | +$73.1K |
|
|
PLL
586
DELISTED
PALL CORP
PLL
| $4.99M | 0.02% |
56,074
+1,557
| +3% | +$139K |
|
587
Akamai
AKAM
$11.2B
| $4.99M | 0.02% |
86,088
+1,251
| +1% | +$72.4K |
|
588
Equinix
EQIX
$77.8B
| $4.98M | 0.02% |
27,059
+1,973
| +8% | +$363K |
|
|
TIF
589
DELISTED
Tiffany & Co.
TIF
| $4.97M | 0.02% |
58,055
+1,559
| +3% | +$134K |
|
590
Unum
UNM
$12.7B
| $4.97M | 0.02% |
141,464
+6,182
| +5% | +$217K |
|
591
FMC
FMC
$4.74B
| $4.96M | 0.02% |
75,141
+1,113
| +2% | +$73.5K |
|
592
Universal Health Services
UHS
$12.1B
| $4.95M | 0.02% |
60,607
+487
| +0.8% | +$39.8K |
|
|
RHT
593
DELISTED
Red Hat Inc
RHT
| $4.86M | 0.02% |
92,176
+1,629
| +2% | +$85.9K |
|
594
Travel + Leisure Co
TNL
$4.13B
| $4.86M | 0.02% |
147,457
+2,343
| +2% | +$77.1K |
|
|
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
| $4.85M | 0.02% |
109,276
+2,326
| +2% | +$103K |
|
596
Eldorado Gold
EGO
$5.61B
| $4.83M | 0.02% |
174,387
-2,282
| -1% | -$63.2K |
|
|
JWN
597
DELISTED
Nordstrom
JWN
| $4.83M | 0.02% |
77,709
+2,513
| +3% | +$156K |
|
598
Ralph Lauren
RL
$19.1B
| $4.81M | 0.02% |
30,063
+709
| +2% | +$113K |
|
|
FLG
599
Flagstar Financial, Inc.
FLG
$5.32B
| $4.81M | 0.02% |
100,274
-2,187
| -2% | -$105K |
|
600
Autoliv
ALV
$9.75B
| $4.79M | 0.02% |
66,652
+6,367
| +11% | +$458K |
|