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 | |
|---|---|---|---|---|---|---|
851
OGE Energy
OGE
$8.85B
| $1.01M | ﹤0.01% |
+29,662
| New | +$1.01M |
|
852
Trip.com Group
TCOM
$47.4B
| $994K | ﹤0.01% |
40,000
-60,000
| -60% | -$1.49M |
|
853
Corpay
CPAY
$21.5B
| $985K | ﹤0.01% |
+8,387
| New | +$985K |
|
|
JCP
854
DELISTED
J.C. Penney Company, Inc.
JCP
| $969K | ﹤0.01% |
105,187
+13,428
| +15% | +$124K |
|
855
Anywhere Real Estate
HOUS
$699M
| $967K | ﹤0.01% |
+19,502
| New | +$967K |
|
856
Dick's Sporting Goods
DKS
$18.2B
| $966K | ﹤0.01% |
16,571
+6,764
| +69% | +$394K |
|
857
Ulta Beauty
ULTA
$23.1B
| $938K | ﹤0.01% |
9,690
-79,529
| -89% | -$7.7M |
|
858
Abercrombie & Fitch
ANF
$4.54B
| $927K | ﹤0.01% |
27,993
-1,848
| -6% | -$61.2K |
|
859
Flowers Foods
FLO
$3.02B
| $913K | ﹤0.01% |
42,364
-200
| -0.5% | -$4.31K |
|
860
Civitas Resources
CIVI
$3.13B
| $898K | ﹤0.01% |
185
-194
| -51% | -$942K |
|
861
American Eagle Outfitters
AEO
$3.34B
| $893K | ﹤0.01% |
61,645
| – | – |
|
|
AAV
862
DELISTED
Advantage Oil & Gas Ltd
AAV
| $876K | ﹤0.01% |
201,165
-106,594
| -35% | -$464K |
|
863
Albemarle
ALB
$8.63B
| $870K | ﹤0.01% |
+13,690
| New | +$870K |
|
|
WLL
864
DELISTED
Whiting Petroleum Corporation
WLL
| $862K | ﹤0.01% |
+46
| New | +$862K |
|
|
SLH
865
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $851K | ﹤0.01% |
11,983
-647
| -5% | -$45.9K |
|
866
Maximus
MMS
$4.94B
| $832K | ﹤0.01% |
18,872
| – | – |
|
|
INFA
867
DELISTED
INFORMATICA CORP
INFA
| $820K | ﹤0.01% |
19,755
-2,800
| -12% | -$116K |
|
868
UDR
UDR
$12.7B
| $815K | ﹤0.01% |
34,840
+5,567
| +19% | +$130K |
|
|
MDR
869
DELISTED
McDermott International
MDR
| $806K | ﹤0.01% |
+29,153
| New | +$806K |
|
870
iShares MSCI Brazil ETF
EWZ
$5.5B
| $799K | ﹤0.01% |
+17,900
| New | +$799K |
|
871
Middleby
MIDD
$6.99B
| $774K | ﹤0.01% |
9,693
-1,773
| -15% | -$142K |
|
872
Crown Holdings
CCK
$11B
| $770K | ﹤0.01% |
+17,228
| New | +$770K |
|
|
LVLT
873
DELISTED
Level 3 Communications Inc
LVLT
| $758K | ﹤0.01% |
+22,775
| New | +$758K |
|
|
TEG
874
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $749K | ﹤0.01% |
13,732
+2,960
| +27% | +$161K |
|
875
IMAX
IMAX
$1.67B
| $727K | ﹤0.01% |
24,493
-640,075
| -96% | -$19M |
|