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 | |
|---|---|---|---|---|---|---|
601
Fossil Group
FOSL
$165M
| $4.73M | 0.02% |
39,283
-1,256
| -3% | -$151K |
|
602
Kinross Gold
KGC
$26.9B
| $4.7M | 0.02% |
1,071,685
+169,228
| +19% | +$742K |
|
|
PLL
603
DELISTED
PALL CORP
PLL
| $4.68M | 0.02% |
54,517
+2,560
| +5% | +$220K |
|
|
JWN
604
DELISTED
Nordstrom
JWN
| $4.67M | 0.02% |
75,196
+6,246
| +9% | +$388K |
|
605
NRG Energy
NRG
$28.6B
| $4.63M | 0.02% |
160,604
+7,632
| +5% | +$220K |
|
606
HF Sinclair
DINO
$9.56B
| $4.62M | 0.02% |
92,497
-98,811
| -52% | -$4.94M |
|
607
Cincinnati Financial
CINF
$24B
| $4.59M | 0.02% |
87,281
+2,338
| +3% | +$123K |
|
|
SWY
608
DELISTED
SAFEWAY INC
SWY
| $4.57M | 0.02% |
156,034
+15,263
| +11% | +$447K |
|
|
KMR
609
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.54M | 0.02% |
+63,838
| New | +$4.54M |
|
|
RGC
610
DELISTED
Regal Entertainment Group
RGC
| $4.53M | 0.02% |
232,466
-13,700
| -6% | -$267K |
|
|
CFN
611
DELISTED
CAREFUSION CORPORATION
CFN
| $4.5M | 0.02% |
112,499
+7,414
| +7% | +$297K |
|
612
Equinix
EQIX
$75.7B
| $4.47M | 0.02% |
25,086
+1,470
| +6% | +$262K |
|
613
Lam Research
LRCX
$130B
| $4.44M | 0.02% |
811,560
+45,740
| +6% | +$250K |
|
614
Monster Beverage
MNST
$61B
| $4.44M | 0.02% |
391,110
+31,170
| +9% | +$354K |
|
615
Brown-Forman Class B
BF.B
$13.7B
| $4.4M | 0.02% |
181,147
+11,919
| +7% | +$290K |
|
616
Broadridge
BR
$29.4B
| $4.37M | 0.02% |
+110,218
| New | +$4.37M |
|
617
MGM Resorts International
MGM
$9.98B
| $4.37M | 0.02% |
184,758
+9,574
| +5% | +$226K |
|
618
Genworth Financial
GNW
$3.52B
| $4.36M | 0.02% |
279,051
+41,661
| +18% | +$650K |
|
619
AGNC Investment
AGNC
$10.8B
| $4.34M | 0.02% |
223,757
-81,317
| -27% | -$1.58M |
|
620
NVIDIA
NVDA
$4.07T
| $4.29M | 0.02% |
10,652,680
-22,979,960
| -68% | -$9.25M |
|
|
BPL
621
DELISTED
Buckeye Partners, L.P.
BPL
| $4.25M | 0.02% |
59,700
-4,300
| -7% | -$306K |
|
622
CNX Resources
CNX
$4.18B
| $4.2M | 0.01% |
131,972
+9,676
| +8% | +$308K |
|
623
VeriSign
VRSN
$26.2B
| $4.17M | 0.01% |
69,457
-430
| -0.6% | -$25.8K |
|
|
MXIM
624
DELISTED
Maxim Integrated Products
MXIM
| $4.1M | 0.01% |
146,323
+5,867
| +4% | +$164K |
|
625
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.1M | 0.01% |
+84,393
| New | +$4.1M |
|