Canada Life

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
Cap. Flow
+$771M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,144
Increased
620
Reduced
318
Closed
38

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
RDS.A
901
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$500K ﹤0.01%
7,000
TTE icon
902
TotalEnergies
TTE
$136B
$498K ﹤0.01%
8,119
CYH icon
903
Community Health Systems
CYH
$409M
$486K ﹤0.01%
14,885
-152,018
-91% -$4.96M
TECD
904
DELISTED
Tech Data Corp
TECD
$482K ﹤0.01%
+9,289
New +$482K
AAL icon
905
American Airlines Group
AAL
$8.46B
$480K ﹤0.01%
+18,896
New +$480K
BHP icon
906
BHP
BHP
$135B
$478K ﹤0.01%
+8,279
New +$478K
CNO icon
907
CNO Financial Group
CNO
$3.8B
$477K ﹤0.01%
+26,860
New +$477K
CHL
908
DELISTED
China Mobile Limited
CHL
$473K ﹤0.01%
9,015
HMA
909
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$472K ﹤0.01%
35,845
+8,830
+33% +$116K
BRP
910
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$465K ﹤0.01%
19,200
-5,200
-21% -$126K
TXTR
911
DELISTED
TEXTURA CORPORATION COM
TXTR
$462K ﹤0.01%
+15,400
New +$462K
N
912
DELISTED
Netsuite Inc
N
$458K ﹤0.01%
+4,440
New +$458K
JAH
913
DELISTED
JARDEN CORPORATION
JAH
$457K ﹤0.01%
11,114
+1,743
+19% +$71.7K
WDAY icon
914
Workday
WDAY
$60.5B
$452K ﹤0.01%
5,430
+5,400
+18,000% +$450K
GRA
915
DELISTED
W.R. Grace & Co.
GRA
$440K ﹤0.01%
4,426
+1,242
+39% +$123K
UL icon
916
Unilever
UL
$154B
$429K ﹤0.01%
10,400
+2,000
+24% +$82.5K
NAV
917
DELISTED
Navistar International
NAV
$427K ﹤0.01%
11,114
+718
+7% +$27.6K
AIG.WS
918
DELISTED
American International Group, Inc.
AIG.WS
$425K ﹤0.01%
21,026
HNT
919
DELISTED
HEALTH NET INC
HNT
$422K ﹤0.01%
+14,129
New +$422K
WLY icon
920
John Wiley & Sons Class A
WLY
$2.21B
$420K ﹤0.01%
7,586
-500
-6% -$27.7K
NVS icon
921
Novartis
NVS
$245B
$419K ﹤0.01%
5,804
EWC icon
922
iShares MSCI Canada ETF
EWC
$3.25B
$410K ﹤0.01%
13,971
-189
-1% -$5.55K
CST
923
DELISTED
CST Brands, Inc.
CST
$410K ﹤0.01%
11,118
+2,497
+29% +$92.1K
BVN icon
924
Compañía de Minas Buenaventura
BVN
$5.09B
$392K ﹤0.01%
34,708
ETFC
925
DELISTED
E*Trade Financial Corporation
ETFC
$392K ﹤0.01%
19,842
+4,018
+25% +$79.4K