Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-1.38%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$895M |
| 2 |
Royal Bank of Canada
RY
|
$850M |
| 3 |
Scotiabank
BNS
|
$742M |
| 4 |
Canadian National Railway
CNI
|
$378M |
| 5 |
Suncor Energy
SU
|
$375M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Energy | 15.87% |
| 3 | Industrials | 8.79% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
126
DELISTED
DST Systems Inc.
DST
| $23M | 0.15% |
+701,440
| New | +$23M |
|
|
ERF
127
DELISTED
Enerplus Corporation
ERF
| $22.8M | 0.15% |
+1,553,230
| New | +$22.8M |
|
128
Bank of America
BAC
$375B
| $22.6M | 0.15% |
+1,754,495
| New | +$22.6M |
|
|
AUY
129
DELISTED
Yamana Gold, Inc.
AUY
| $22.5M | 0.15% |
+2,463,042
| New | +$22.5M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $22.5M | 0.15% |
+178,402
| New | +$22.5M |
|
|
PGH
131
DELISTED
Pengrowth Energy Corporation
PGH
| $22.5M | 0.15% |
+4,564,475
| New | +$22.5M |
|
132
Quest Diagnostics
DGX
$20.1B
| $22.3M | 0.15% |
+366,935
| New | +$22.3M |
|
133
Allstate
ALL
$54.9B
| $22.3M | 0.15% |
+463,146
| New | +$22.3M |
|
134
Gartner
IT
$17.9B
| $22.3M | 0.15% |
+390,500
| New | +$22.3M |
|
135
Fair Isaac
FICO
$36.5B
| $22.3M | 0.15% |
+483,977
| New | +$22.3M |
|
|
LXK
136
DELISTED
Lexmark Intl Inc
LXK
| $21.8M | 0.14% |
+712,162
| New | +$21.8M |
|
|
FCRD
137
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $21.6M | 0.14% |
+1,424,920
| New | +$21.6M |
|
138
Colgate-Palmolive
CL
$67.6B
| $21.3M | 0.14% |
+371,682
| New | +$21.3M |
|
139
Hasbro
HAS
$11.3B
| $20.5M | 0.14% |
+456,573
| New | +$20.5M |
|
140
TJX Companies
TJX
$157B
| $20.5M | 0.13% |
+818,792
| New | +$20.5M |
|
141
Merck
MRK
$210B
| $20M | 0.13% |
+450,872
| New | +$20M |
|
142
T Rowe Price
TROW
$24.5B
| $20M | 0.13% |
+272,865
| New | +$20M |
|
|
WILN
143
DELISTED
Wi-LAN Inc.
WILN
| $19.8M | 0.13% |
+4,277,984
| New | +$19.8M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 0.13% |
+136,362
| New | +$19.8M |
|
145
Dollar Tree
DLTR
$20.4B
| $19.2M | 0.13% |
+376,859
| New | +$19.2M |
|
146
Procter & Gamble
PG
$373B
| $19M | 0.13% |
+247,212
| New | +$19M |
|
147
RTX Corp
RTX
$212B
| $18.9M | 0.12% |
+323,428
| New | +$18.9M |
|
148
Comcast
CMCSA
$125B
| $18.8M | 0.12% |
+897,540
| New | +$18.8M |
|
149
Goldman Sachs
GS
$227B
| $18.7M | 0.12% |
+123,232
| New | +$18.7M |
|
|
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
| $18.6M | 0.12% |
+279,122
| New | +$18.6M |
|