Canada Life

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
Cap. Flow
+$189M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37

Top Buys

1
VRN
Veren
VRN
$105M
2
VZ icon
Verizon
VZ
$60.1M
3
MGA icon
Magna International
MGA
$32.9M
4
PFE icon
Pfizer
PFE
$28.4M
5
PRGO icon
Perrigo
PRGO
$25.8M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$85.6M
2
TD icon
Toronto Dominion Bank
TD
$76.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$71.1M
4
BNS icon
Scotiabank
BNS
$56.4M
5
ENB icon
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
ERF
201
DELISTED
Enerplus Corporation
ERF
$30.9M 0.11%
1,566,203
-21,575
-1% -$426K
SCHW icon
202
Charles Schwab
SCHW
$167B
$30.9M 0.11%
1,134,528
-79,225
-7% -$2.16M
TAP icon
203
Molson Coors Class B
TAP
$9.96B
$30.7M 0.11%
524,708
+6,951
+1% +$407K
CERN
204
DELISTED
Cerner Corp
CERN
$30.7M 0.11%
548,049
+56,670
+12% +$3.17M
RBA icon
205
RB Global
RBA
$21.4B
$30.7M 0.11%
1,277,211
-79,392
-6% -$1.91M
AFL icon
206
Aflac
AFL
$57.2B
$30.6M 0.11%
973,900
+26,704
+3% +$838K
CRM icon
207
Salesforce
CRM
$239B
$30.3M 0.11%
533,064
+47,723
+10% +$2.71M
WDC icon
208
Western Digital
WDC
$31.9B
$30M 0.11%
434,091
+9,028
+2% +$624K
WHR icon
209
Whirlpool
WHR
$5.28B
$29.9M 0.11%
201,060
+3,158
+2% +$469K
BEP icon
210
Brookfield Renewable
BEP
$7.06B
$29.6M 0.1%
1,916,841
-86,698
-4% -$1.34M
TXN icon
211
Texas Instruments
TXN
$171B
$29.4M 0.1%
625,926
+28,883
+5% +$1.35M
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
$29.2M 0.1%
384,659
+7,442
+2% +$566K
NEE icon
213
NextEra Energy, Inc.
NEE
$146B
$29.1M 0.1%
1,223,420
+179,136
+17% +$4.26M
FCX icon
214
Freeport-McMoran
FCX
$66.5B
$29M 0.1%
882,773
+147,507
+20% +$4.85M
BX icon
215
Blackstone
BX
$133B
$28.8M 0.1%
884,900
+145,717
+20% +$4.73M
CMI icon
216
Cummins
CMI
$55.1B
$28.6M 0.1%
193,143
+5,011
+3% +$742K
ADM icon
217
Archer Daniels Midland
ADM
$30.2B
$28.5M 0.1%
660,996
+75,082
+13% +$3.24M
GIS icon
218
General Mills
GIS
$27B
$28.1M 0.1%
545,574
+23,961
+5% +$1.23M
LNC icon
219
Lincoln National
LNC
$7.98B
$28.1M 0.1%
556,941
-17,667
-3% -$891K
ETN icon
220
Eaton
ETN
$136B
$28M 0.1%
374,192
+9,482
+3% +$709K
STN icon
221
Stantec
STN
$12.3B
$27.8M 0.1%
912,954
+6,288
+0.7% +$191K
FLR icon
222
Fluor
FLR
$6.72B
$27.2M 0.1%
352,120
+39,887
+13% +$3.09M
KRFT
223
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$27.1M 0.1%
485,918
+59,899
+14% +$3.34M
D icon
224
Dominion Energy
D
$49.7B
$27M 0.1%
382,987
+21,165
+6% +$1.49M
BDX icon
225
Becton Dickinson
BDX
$55.1B
$27M 0.09%
237,211
+13,035
+6% +$1.48M
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9
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