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 | 9.58% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
651
DELISTED
Joy Global Inc
JOY
| $3.84M | 0.01% |
65,467
+12,835
| +24% | +$753K |
|
652
Marvell Technology
MRVL
$56.9B
| $3.83M | 0.01% |
265,139
+29,714
| +13% | +$429K |
|
|
PL
653
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.81M | 0.01% |
75,013
+16,658
| +29% | +$846K |
|
|
MBT
654
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.81M | 0.01% |
175,240
| – | – |
|
655
Pinnacle West Capital
PNW
$10.5B
| $3.74M | 0.01% |
70,325
+15,168
| +27% | +$806K |
|
656
East-West Bancorp
EWBC
$15.1B
| $3.73M | 0.01% |
106,472
+21,100
| +25% | +$740K |
|
657
Equifax
EFX
$31.2B
| $3.72M | 0.01% |
53,588
+2,666
| +5% | +$185K |
|
|
IHS
658
DELISTED
IHS INC CL-A COM STK
IHS
| $3.71M | 0.01% |
30,817
+998
| +3% | +$120K |
|
659
Vulcan Materials
VMC
$39.5B
| $3.71M | 0.01% |
62,102
+4,603
| +8% | +$275K |
|
660
Delta Air Lines
DAL
$40.3B
| $3.7M | 0.01% |
134,105
+15,682
| +13% | +$433K |
|
|
TAHO
661
DELISTED
Tahoe Resources Inc
TAHO
| $3.7M | 0.01% |
222,019
-29,572
| -12% | -$493K |
|
662
Graco
GGG
$14.2B
| $3.69M | 0.01% |
141,285
-2,409
| -2% | -$62.9K |
|
663
Macerich
MAC
$4.68B
| $3.67M | 0.01% |
61,965
+2,836
| +5% | +$168K |
|
|
PCL
664
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.66M | 0.01% |
78,441
+3,077
| +4% | +$144K |
|
665
Pitney Bowes
PBI
$2.18B
| $3.63M | 0.01% |
154,854
+25,970
| +20% | +$608K |
|
666
Interpublic Group of Companies
IPG
$9.89B
| $3.62M | 0.01% |
203,522
+19,348
| +11% | +$344K |
|
667
TransDigm Group
TDG
$72.9B
| $3.62M | 0.01% |
+22,382
| New | +$3.62M |
|
|
SAVE
668
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.61M | 0.01% |
79,400
+12,800
| +19% | +$582K |
|
669
CMS Energy
CMS
$21.2B
| $3.59M | 0.01% |
133,633
+3,385
| +3% | +$91K |
|
670
Brown & Brown
BRO
$31.5B
| $3.56M | 0.01% |
225,812
+126,600
| +128% | +$1.99M |
|
671
Royal Caribbean
RCL
$95.4B
| $3.56M | 0.01% |
74,588
+2,672
| +4% | +$127K |
|
|
ANSS
672
DELISTED
Ansys
ANSS
| $3.55M | 0.01% |
40,560
+1,726
| +4% | +$151K |
|
673
Expedia Group
EXPE
$26.9B
| $3.51M | 0.01% |
50,180
+1,149
| +2% | +$80.4K |
|
674
Willis Towers Watson
WTW
$32.4B
| $3.51M | 0.01% |
29,448
+415
| +1% | +$49.5K |
|
675
Cintas
CTAS
$81.7B
| $3.51M | 0.01% |
234,392
+22,380
| +11% | +$335K |
|