Canada Life Portfolio holdings
AUM
$63.1B
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
+$28.5B
(+1.1%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,334
New
56
Increased
717
Reduced
303
Closed
38
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 | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$47.8B
| $44.5M | 0.16% |
405,691
+19,527
| +5% | +$2.14M |
|
152
Kroger
KR
$45.1B
| $44.4M | 0.16% |
1,021,612
-81,340
| -7% | -$3.53M |
|
153
First Citizens BancShares
FCNCA
$25.7B
| $44.3M | 0.16% |
185,676
+2,704
| +1% | +$645K |
|
154
American Express
AXP
$225B
| $44M | 0.15% |
491,077
+10,908
| +2% | +$977K |
|
155
McKesson
MCK
$85.9B
| $43.5M | 0.15% |
247,502
+3,006
| +1% | +$528K |
|
156
Automatic Data Processing
ADP
$121B
| $42.1M | 0.15% |
547,892
+20,599
| +4% | +$1.58M |
|
157
APA Corp
APA
$8.11B
| $41.8M | 0.15% |
506,522
+23,153
| +5% | +$1.91M |
|
158
T Rowe Price
TROW
$23.2B
| $41.7M | 0.15% |
509,075
+31,115
| +7% | +$2.55M |
|
159
Kennametal
KMT
$1.63B
| $41.5M | 0.15% |
943,176
+109,783
| +13% | +$4.83M |
|
160
PNC Financial Services
PNC
$80.7B
| $41.5M | 0.15% |
479,282
-11,330
| -2% | -$981K |
|
|
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41M | 0.14% |
162,905
-21,309
| -12% | -$5.36M |
|
|
PDS
162
Precision Drilling
PDS
$762M
| $40.1M | 0.14% |
3,366,564
-851,303
| -20% | -$10.1M |
|
|
PBCT
163
DELISTED
People's United Financial Inc
PBCT
| $39.8M | 0.14% |
2,692,276
+47,210
| +2% | +$697K |
|
164
TJX Companies
TJX
$155B
| $39.6M | 0.14% |
656,389
+37,138
| +6% | +$2.24M |
|
165
Pembina Pipeline
PBA
$21.9B
| $38.9M | 0.14% |
1,029,165
-33,803
| -3% | -$1.28M |
|
166
Ross Stores
ROST
$49.3B
| $38.7M | 0.14% |
543,153
-17,218
| -3% | -$1.23M |
|
167
Edison International
EIX
$21.3B
| $38.6M | 0.14% |
685,148
+18,334
| +3% | +$1.03M |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $38.5M | 0.14% |
515,378
+23,734
| +5% | +$1.77M |
|
169
Blackrock
BLK
$170B
| $38.4M | 0.13% |
122,588
+10,334
| +9% | +$3.23M |
|
170
Prudential Financial
PRU
$37.8B
| $38.2M | 0.13% |
453,737
+81,247
| +22% | +$6.85M |
|
171
Teck Resources
TECK
$16.5B
| $37.6M | 0.13% |
1,748,982
-781,057
| -31% | -$16.8M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $37.5M | 0.13% |
570,814
+8,024
| +1% | +$527K |
|
173
Trimble
TRMB
$18.7B
| $37.4M | 0.13% |
968,102
-87,541
| -8% | -$3.38M |
|
174
Las Vegas Sands
LVS
$38B
| $37.1M | 0.13% |
461,802
+159,392
| +53% | +$12.8M |
|
175
CSX Corp
CSX
$60.2B
| $35.3M | 0.12% |
1,226,911
+34,125
| +3% | +$983K |
|