Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
+$29.3B
(-3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
607
Reduced
590
Closed
68
Top Buys
| 1 |
Magna International
MGA
|
$142M |
| 2 |
Visa
V
|
$88M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$43.4M |
| 4 |
Gildan
GIL
|
$40.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$33.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$46.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 3 |
UnitedHealth
UNH
|
$43.8M |
| 4 |
Waste Management
WM
|
$34.7M |
| 5 |
CGI
GIB
|
$27.1M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 11.1% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$90B
| $30.8M | 0.11% |
108,696
-225
| -0.2% | -$63.9K |
|
227
Intuit
INTU
$185B
| $30.7M | 0.1% |
317,837
-78,700
| -20% | -$7.61M |
|
228
Public Service Enterprise Group
PEG
$40.8B
| $30.7M | 0.1% |
735,379
+78,954
| +12% | +$3.3M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $30.5M | 0.1% |
541,994
-31,301
| -5% | -$1.76M |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.4M | 0.1% |
900,186
-41,109
| -4% | -$1.39M |
|
|
EMC
231
DELISTED
EMC CORPORATION
EMC
| $30.1M | 0.1% |
1,182,908
-212,890
| -15% | -$5.42M |
|
|
DTV
232
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.1M | 0.1% |
354,271
-87,670
| -20% | -$7.44M |
|
233
Macy's
M
$3.66B
| $29.7M | 0.1% |
458,546
-100,564
| -18% | -$6.51M |
|
234
Phillips 66
PSX
$54.1B
| $29.7M | 0.1% |
378,324
+22,665
| +6% | +$1.78M |
|
|
RAI
235
DELISTED
Reynolds American Inc
RAI
| $29.4M | 0.1% |
428,071
+53,548
| +14% | +$3.68M |
|
236
Stryker
SYK
$149B
| $29.3M | 0.1% |
318,848
+50
| +0% | +$4.6K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $29.2M | 0.1% |
353,944
+23,860
| +7% | +$1.97M |
|
|
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
| $29M | 0.1% |
289,037
-84,826
| -23% | -$8.51M |
|
239
Cigna
CI
$80.3B
| $28.7M | 0.1% |
222,456
-40,123
| -15% | -$5.18M |
|
240
TE Connectivity
TEL
$60.4B
| $28.6M | 0.1% |
400,092
-5,225
| -1% | -$373K |
|
241
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $28.5M | 0.1% |
2,402,753
+2,365,697
| +6,384% | +$28M |
|
242
Bank of New York Mellon
BK
$73.8B
| $28.1M | 0.1% |
699,713
+4,590
| +0.7% | +$184K |
|
243
NOV
NOV
$4.86B
| $28M | 0.1% |
562,276
+117,085
| +26% | +$5.84M |
|
244
Western Digital
WDC
$28.4B
| $28M | 0.1% |
308,273
-728
| -0.2% | -$66.1K |
|
|
AET
245
DELISTED
Aetna Inc
AET
| $28M | 0.1% |
262,999
-61,404
| -19% | -$6.53M |
|
246
Emerson Electric
EMR
$73.9B
| $27.8M | 0.09% |
491,955
-47,858
| -9% | -$2.7M |
|
247
Dominion Energy
D
$50.5B
| $27.7M | 0.09% |
392,048
-1,050
| -0.3% | -$74.2K |
|
248
Public Storage
PSA
$50.6B
| $27.7M | 0.09% |
140,916
+8,117
| +6% | +$1.6M |
|
249
APA Corp
APA
$8.53B
| $27.3M | 0.09% |
453,149
+5,356
| +1% | +$322K |
|
250
CAE Inc
CAE
$8.56B
| $27.1M | 0.09% |
2,327,000
-52,356
| -2% | -$609K |
|