Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-1.38%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$15.2B
AUM Growth
Cap. Flow
+$15.2B
Cap. Flow %
100%
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.71%
2 Energy 15.87%
3 Industrials 8.79%
4 Communication Services 7.63%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMC icon
601
Marsh & McLennan
MMC
$100B
$137K ﹤0.01%
+3,436
New +$137K
D icon
602
Dominion Energy
D
$49.7B
$133K ﹤0.01%
+2,347
New +$133K
KDP icon
603
Keurig Dr Pepper
KDP
$38.9B
$131K ﹤0.01%
+2,829
New +$131K
IYR icon
604
iShares US Real Estate ETF
IYR
$3.76B
$127K ﹤0.01%
+1,918
New +$127K
YUM icon
605
Yum! Brands
YUM
$40.1B
$127K ﹤0.01%
+2,543
New +$127K
RSX
606
DELISTED
VanEck Russia ETF
RSX
$126K ﹤0.01%
+5,017
New +$126K
ITW icon
607
Illinois Tool Works
ITW
$77.6B
$117K ﹤0.01%
+1,683
New +$117K
VIV icon
608
Telefônica Brasil
VIV
$20.1B
$117K ﹤0.01%
+5,089
New +$117K
PARA
609
DELISTED
Paramount Global Class B
PARA
$114K ﹤0.01%
+2,319
New +$114K
AUQ
610
DELISTED
AURICO GOLD INC COM
AUQ
$108K ﹤0.01%
+24,504
New +$108K
AVB icon
611
AvalonBay Communities
AVB
$27.8B
$104K ﹤0.01%
+774
New +$104K
JCI icon
612
Johnson Controls International
JCI
$69.5B
$100K ﹤0.01%
+2,658
New +$100K
AET
613
DELISTED
Aetna Inc
AET
$97K ﹤0.01%
+1,537
New +$97K
ADBE icon
614
Adobe
ADBE
$148B
$93K ﹤0.01%
+2,039
New +$93K
MPC icon
615
Marathon Petroleum
MPC
$54.8B
$93K ﹤0.01%
+2,640
New +$93K
NEM icon
616
Newmont
NEM
$83.7B
$93K ﹤0.01%
+3,097
New +$93K
ADM icon
617
Archer Daniels Midland
ADM
$30.2B
$91K ﹤0.01%
+2,678
New +$91K
PSA icon
618
Public Storage
PSA
$52.2B
$91K ﹤0.01%
+587
New +$91K
QEP
619
DELISTED
QEP RESOURCES, INC.
QEP
$90K ﹤0.01%
+3,198
New +$90K
AEP icon
620
American Electric Power
AEP
$57.8B
$88K ﹤0.01%
+1,975
New +$88K
NBL
621
DELISTED
Noble Energy, Inc.
NBL
$88K ﹤0.01%
+1,458
New +$88K
RTN
622
DELISTED
Raytheon Company
RTN
$88K ﹤0.01%
+1,319
New +$88K
CB
623
DELISTED
CHUBB CORPORATION
CB
$88K ﹤0.01%
+1,054
New +$88K
CCI icon
624
Crown Castle
CCI
$41.9B
$87K ﹤0.01%
+1,191
New +$87K
EDD
625
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$87K ﹤0.01%
+6,000
New +$87K