Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$297M
(+1.1%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37
Top Buys
| 1 |
VRN
Veren
VRN
|
+$105M |
| 2 |
Verizon
VZ
|
+$60.1M |
| 3 |
Magna International
MGA
|
+$32.9M |
| 4 |
Pfizer
PFE
|
+$28.4M |
| 5 |
Perrigo
PRGO
|
+$25.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$85.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$76.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$71.1M |
| 4 |
Scotiabank
BNS
|
+$56.4M |
| 5 |
Enbridge
ENB
|
+$56.1M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 13.97% |
| 3 | Technology | 10.22% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Pediatrix Medical
MD
$1.48B
| $344K | ﹤0.01% |
5,588
| – | – |
|
|
BRP
952
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $341K | ﹤0.01% |
16,500
-2,700
| -14% | -$55.8K |
|
|
TCO
953
DELISTED
Taubman Centers Inc.
TCO
| $340K | ﹤0.01% |
4,833
| – | – |
|
954
IDEX
IEX
$12.4B
| $337K | ﹤0.01% |
4,652
| – | – |
|
955
Donaldson
DCI
$9.51B
| $333K | ﹤0.01% |
7,892
| – | – |
|
956
World Kinect Corp
WKC
$1.44B
| $330K | ﹤0.01% |
7,522
| – | – |
|
957
CoStar Group
CSGP
$36.9B
| $325K | ﹤0.01% |
17,360
| – | – |
|
|
PNRA
958
DELISTED
Panera Bread Co
PNRA
| $325K | ﹤0.01% |
1,842
-100
| -5% | -$17.6K |
|
959
Murphy USA
MUSA
$7.59B
| $322K | ﹤0.01% |
7,973
+3,188
| +67% | +$129K |
|
960
W.P. Carey
WPC
$15B
| $322K | ﹤0.01% |
5,513
+4,084
| +286% | +$239K |
|
961
LPL Financial
LPLA
$27.8B
| $321K | ﹤0.01% |
6,149
| – | – |
|
962
Trinity Industries
TRN
$2.31B
| $318K | ﹤0.01% |
12,345
| – | – |
|
963
Lincoln Electric
LECO
$13.4B
| $316K | ﹤0.01% |
4,414
| – | – |
|
|
USG
964
DELISTED
Usg
USG
| $316K | ﹤0.01% |
9,698
-150
| -2% | -$4.89K |
|
965
Global Payments
GPN
$21B
| $315K | ﹤0.01% |
8,920
-183,436
| -95% | -$6.48M |
|
966
Brunswick
BC
$4.36B
| $313K | ﹤0.01% |
6,949
| – | – |
|
967
Hyatt Hotels
H
$13.9B
| $313K | ﹤0.01% |
5,846
-163
| -3% | -$8.73K |
|
968
Acuity Brands
AYI
$10.4B
| $311K | ﹤0.01% |
2,359
| – | – |
|
|
WWAV
969
DELISTED
The WhiteWave Foods Company
WWAV
| $310K | ﹤0.01% |
10,943
| – | – |
|
970
Pan American Silver
PAAS
$15.5B
| $308K | ﹤0.01% |
23,764
-10,745
| -31% | -$139K |
|
|
ROC
971
DELISTED
ROCKWOOD HLDGS INC
ROC
| $307K | ﹤0.01% |
4,159
| – | – |
|
|
NSU
972
DELISTED
Nevsun Resources Ltd.
NSU
| $307K | ﹤0.01% |
91,084
+66,168
| +266% | +$223K |
|
973
Lennox International
LII
$19.9B
| $306K | ﹤0.01% |
3,386
| – | – |
|
974
Revvity
RVTY
$9.95B
| $306K | ﹤0.01% |
6,848
+26
| +0.4% | +$1.16K |
|
975
Jones Lang LaSalle
JLL
$14.9B
| $304K | ﹤0.01% |
2,584
| – | – |
|