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 | |
|---|---|---|---|---|---|---|
751
Toll Brothers
TOL
$14.1B
| $2.37M | 0.01% |
63,764
+4,100
| +7% | +$152K |
|
|
NGD
752
New Gold Inc
NGD
$5.18B
| $2.35M | 0.01% |
447,473
+41,883
| +10% | +$219K |
|
|
FTR
753
DELISTED
Frontier Communications Corp.
FTR
| $2.32M | 0.01% |
33,051
+867
| +3% | +$60.8K |
|
|
HNP
754
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.32M | 0.01% |
+63,725
| New | +$2.32M |
|
|
CGRN
755
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.31M | 0.01% |
8,931
-1,244
| -12% | -$322K |
|
|
X
756
DELISTED
US Steel
X
| $2.3M | 0.01% |
77,681
+5,690
| +8% | +$168K |
|
757
Rayonier
RYN
$4.07B
| $2.28M | 0.01% |
75,920
-75,582
| -50% | -$2.27M |
|
758
SEI Investments
SEIC
$10.7B
| $2.28M | 0.01% |
+65,218
| New | +$2.28M |
|
|
DWRE
759
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.26M | 0.01% |
35,228
-5,872
| -14% | -$377K |
|
|
JOYY
760
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $2.25M | 0.01% |
45,000
| – | – |
|
|
ARUN
761
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.16M | 0.01% |
120,423
-16,500
| -12% | -$296K |
|
762
Cooper Companies
COO
$13.5B
| $2.16M | 0.01% |
69,488
-400
| -0.6% | -$12.4K |
|
763
Williams-Sonoma
WSM
$24.5B
| $2.14M | 0.01% |
73,094
-22,254
| -23% | -$650K |
|
764
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.12M | 0.01% |
30,042
+3,567
| +13% | +$251K |
|
765
Tesla
TSLA
$1.13T
| $2.11M | 0.01% |
+212,085
| New | +$2.11M |
|
766
Generac Holdings
GNRC
$10.8B
| $2.1M | 0.01% |
36,924
-40,000
| -52% | -$2.27M |
|
767
Take-Two Interactive
TTWO
$45.9B
| $2.08M | 0.01% |
+119,713
| New | +$2.08M |
|
768
Cleveland-Cliffs
CLF
$5.47B
| $2.08M | 0.01% |
78,847
+16,711
| +27% | +$440K |
|
|
HSH
769
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.07M | 0.01% |
+61,362
| New | +$2.07M |
|
770
Leggett & Platt
LEG
$1.38B
| $2.05M | 0.01% |
65,913
+10,066
| +18% | +$313K |
|
771
IAC Inc
IAC
$2.92B
| $2.04M | 0.01% |
164,785
| – | – |
|
772
ResMed
RMD
$41B
| $2.03M | 0.01% |
42,957
-50,375
| -54% | -$2.38M |
|
773
Essential Utilities
WTRG
$10.7B
| $2.01M | 0.01% |
85,071
-500
| -0.6% | -$11.8K |
|
774
SPX Corp
SPXC
$9.25B
| $2.01M | 0.01% |
+79,539
| New | +$2.01M |
|
775
Urban Outfitters
URBN
$6.48B
| $2M | 0.01% |
53,751
-97,349
| -64% | -$3.63M |
|