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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$895M |
| 2 |
Royal Bank of Canada
RY
|
$850M |
| 3 |
Scotiabank
BNS
|
$742M |
| 4 |
Canadian National Railway
CNI
|
$378M |
| 5 |
Suncor Energy
SU
|
$375M |
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 | |
|---|---|---|---|---|---|---|
|
FON
626
DELISTED
SPRINT CORP FON COM
FON
| $86K | ﹤0.01% |
+12,262
| New | +$86K |
|
627
Healthpeak Properties
DOC
$12.8B
| $84K | ﹤0.01% |
+2,028
| New | +$84K |
|
|
PVG
628
DELISTED
PRETIUM RESOURCES INC.
PVG
| $84K | ﹤0.01% |
+12,718
| New | +$84K |
|
|
JE
629
DELISTED
Just Energy Group Inc
JE
| $84K | ﹤0.01% |
+428
| New | +$84K |
|
|
BHI
630
DELISTED
Baker Hughes
BHI
| $83K | ﹤0.01% |
+1,795
| New | +$83K |
|
631
PG&E
PCG
$33.2B
| $82K | ﹤0.01% |
+1,797
| New | +$82K |
|
632
Spok Holdings
SPOK
$359M
| $82K | ﹤0.01% |
+6,068
| New | +$82K |
|
633
Northrop Grumman
NOC
$83.1B
| $79K | ﹤0.01% |
+956
| New | +$79K |
|
|
DELL
634
DELISTED
DELL INC
DELL
| $79K | ﹤0.01% |
+5,963
| New | +$79K |
|
635
PACCAR
PCAR
$52.1B
| $78K | ﹤0.01% |
+2,156
| New | +$78K |
|
636
Welltower
WELL
$112B
| $78K | ﹤0.01% |
+1,156
| New | +$78K |
|
|
BOXC
637
DELISTED
Brookfield Can Office Properties
BOXC
| $77K | ﹤0.01% |
+3,100
| New | +$77K |
|
638
Prologis
PLD
$105B
| $76K | ﹤0.01% |
+2,024
| New | +$76K |
|
639
Equity Residential
EQR
$25.5B
| $75K | ﹤0.01% |
+1,304
| New | +$75K |
|
640
Sempra
SRE
$52.9B
| $75K | ﹤0.01% |
+1,834
| New | +$75K |
|
|
PRMW
641
DELISTED
Primo Water Corporation
PRMW
| $74K | ﹤0.01% |
+9,470
| New | +$74K |
|
642
Applied Materials
AMAT
$130B
| $73K | ﹤0.01% |
+4,883
| New | +$73K |
|
643
PPL Corp
PPL
$26.6B
| $73K | ﹤0.01% |
+2,584
| New | +$73K |
|
|
BRCM
644
DELISTED
BROADCOM CORP CL-A
BRCM
| $72K | ﹤0.01% |
+2,134
| New | +$72K |
|
645
Netflix
NFLX
$529B
| $71K | ﹤0.01% |
+2,366
| New | +$71K |
|
646
Consolidated Edison
ED
$35.3B
| $70K | ﹤0.01% |
+1,189
| New | +$70K |
|
647
Intuit
INTU
$188B
| $70K | ﹤0.01% |
+1,134
| New | +$70K |
|
648
Regeneron Pharmaceuticals
REGN
$60.8B
| $70K | ﹤0.01% |
+312
| New | +$70K |
|
649
Boston Properties
BXP
$12.2B
| $66K | ﹤0.01% |
+616
| New | +$66K |
|
650
Cardinal Health
CAH
$35.6B
| $66K | ﹤0.01% |
+1,389
| New | +$66K |
|