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 | 9.59% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.3B
| $29.2M | 0.1% |
324,665
+5,106
| +2% | +$459K |
|
202
Molson Coors Class B
TAP
$9.87B
| $29.2M | 0.1% |
517,757
+35,031
| +7% | +$1.97M |
|
203
Alamos Gold
AGI
$13.3B
| $29.2M | 0.1% |
2,404,762
-2,456
| -0.1% | -$29.8K |
|
|
DST
204
DELISTED
DST Systems Inc.
DST
| $29.1M | 0.1% |
637,596
-42,880
| -6% | -$1.96M |
|
|
PGH
205
DELISTED
Pengrowth Energy Corporation
PGH
| $28.9M | 0.1% |
4,664,168
+77,664
| +2% | +$481K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $28.9M | 0.1% |
513,901
+80,844
| +19% | +$4.54M |
|
|
ERF
207
DELISTED
Enerplus Corporation
ERF
| $28.7M | 0.1% |
1,587,778
+8,394
| +0.5% | +$152K |
|
208
Quest Diagnostics
DGX
$20.1B
| $28.5M | 0.1% |
528,394
+89,260
| +20% | +$4.81M |
|
209
Stantec
STN
$12.5B
| $28.2M | 0.1% |
906,666
-206,568
| -19% | -$6.42M |
|
210
Brookfield Renewable
BEP
$7.09B
| $28M | 0.1% |
2,003,539
-33,214
| -2% | -$465K |
|
211
Gartner
IT
$17.9B
| $28M | 0.1% |
393,384
+5,380
| +1% | +$383K |
|
212
Eaton
ETN
$136B
| $27.9M | 0.1% |
364,710
+39,052
| +12% | +$2.98M |
|
213
Freeport-McMoran
FCX
$66.1B
| $27.9M | 0.1% |
735,266
+37,313
| +5% | +$1.41M |
|
214
FedEx
FDX
$53.2B
| $27.7M | 0.1% |
191,727
-66,725
| -26% | -$9.64M |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.5M | 0.1% |
779,081
+81,248
| +12% | +$2.87M |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $27.5M | 0.1% |
491,379
+190,901
| +64% | +$10.7M |
|
217
PPG Industries
PPG
$24.7B
| $27.4M | 0.1% |
287,874
-1,210
| -0.4% | -$115K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $27.4M | 0.1% |
427,877
+160,207
| +60% | +$10.3M |
|
219
Western Digital
WDC
$31.4B
| $27M | 0.1% |
425,063
+55,402
| +15% | +$3.53M |
|
|
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27M | 0.1% |
335,270
+31,514
| +10% | +$2.54M |
|
221
Salesforce
CRM
$233B
| $26.9M | 0.1% |
485,341
+29,780
| +7% | +$1.65M |
|
222
Cummins
CMI
$55.2B
| $26.7M | 0.09% |
188,132
+1,029
| +0.5% | +$146K |
|
223
Morgan Stanley
MS
$240B
| $26.5M | 0.09% |
842,355
+62,230
| +8% | +$1.96M |
|
|
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.5M | 0.09% |
194,990
+53,804
| +38% | +$7.32M |
|
225
Texas Instruments
TXN
$170B
| $26.3M | 0.09% |
597,043
-53,606
| -8% | -$2.37M |
|