Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+6.14%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$42.5B
(+5.6%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,632
New
99
Increased
908
Reduced
909
Closed
83
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$49M |
| 2 |
Macy's
M
|
$44.3M |
| 3 |
Aflac
AFL
|
$40.9M |
| 4 |
Micron Technology
MU
|
$37.8M |
| 5 |
Open Text
OTEX
|
$34.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$46.2M |
| 2 |
3M
MMM
|
$44.2M |
| 3 |
BCE
BCE
|
$35.9M |
| 4 |
Travelers Companies
TRV
|
$30.9M |
| 5 |
Descartes Systems
DSGX
|
$30.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 9.09% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$149B
| $47.3M | 0.11% |
305,612
-79,782
| -21% | -$12.3M |
|
202
FedEx
FDX
$53.2B
| $47M | 0.11% |
188,745
+1,957
| +1% | +$488K |
|
203
Ovintiv
OVV
$10.6B
| $46.9M | 0.11% |
3,522,528
+1,560,965
| +80% | +$20.8M |
|
|
INXN
204
DELISTED
Interxion Holding N.V.
INXN
| $46.8M | 0.11% |
795,142
+123,113
| +18% | +$7.25M |
|
205
Automatic Data Processing
ADP
$121B
| $46.8M | 0.11% |
399,951
-45,378
| -10% | -$5.31M |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $46.5M | 0.11% |
284,826
+118,188
| +71% | +$19.3M |
|
207
Marathon Petroleum
MPC
$54.4B
| $46.4M | 0.11% |
703,425
-318,783
| -31% | -$21M |
|
208
Sherwin-Williams
SHW
$90.5B
| $46.1M | 0.11% |
112,571
-5,430
| -5% | -$2.22M |
|
209
Annaly Capital Management
NLY
$13.8B
| $46M | 0.11% |
3,881,199
+1,124,263
| +41% | +$13.3M |
|
210
EOG Resources
EOG
$65.8B
| $45.9M | 0.11% |
425,335
+3,421
| +0.8% | +$369K |
|
211
American International
AIG
$45.1B
| $45.3M | 0.11% |
760,834
-39,701
| -5% | -$2.36M |
|
212
DXC Technology
DXC
$2.6B
| $44.5M | 0.1% |
469,545
+13,849
| +3% | +$1.31M |
|
|
VRN
213
DELISTED
Veren
VRN
| $44.4M | 0.1% |
5,831,542
-65,086
| -1% | -$495K |
|
214
Prologis
PLD
$103B
| $44.1M | 0.1% |
683,235
+27,574
| +4% | +$1.78M |
|
215
Tyson Foods
TSN
$20B
| $43.9M | 0.1% |
542,139
-106,598
| -16% | -$8.63M |
|
216
MetLife
MET
$53.6B
| $43.6M | 0.1% |
863,170
-279,391
| -24% | -$14.1M |
|
217
Xcel Energy
XEL
$42.8B
| $43.2M | 0.1% |
899,734
+181,889
| +25% | +$8.73M |
|
218
Public Service Enterprise Group
PEG
$40.6B
| $42.8M | 0.1% |
832,052
+2,293
| +0.3% | +$118K |
|
|
SJR
219
DELISTED
Shaw Communications Inc.
SJR
| $42.5M | 0.1% |
1,867,342
-2,026,194
| -52% | -$46.2M |
|
220
Agnico Eagle Mines
AEM
$74.7B
| $42.2M | 0.1% |
915,294
-11,929
| -1% | -$550K |
|
221
NCR Voyix
VYX
$1.76B
| $41.9M | 0.1% |
1,234,700
+43,548
| +4% | +$1.48M |
|
222
Imperial Oil
IMO
$44.9B
| $41.2M | 0.1% |
1,322,623
-53,923
| -4% | -$1.68M |
|
223
Waste Management
WM
$90.4B
| $41.1M | 0.1% |
477,167
+12,132
| +3% | +$1.05M |
|
224
Omnicom Group
OMC
$15B
| $41M | 0.1% |
563,290
+142,030
| +34% | +$10.3M |
|
225
NXP Semiconductors
NXPI
$57.5B
| $40.5M | 0.1% |
347,009
+21,678
| +7% | +$2.53M |
|