Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
(-1.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$83.4M |
| 2 |
Magna International
MGA
|
$58.5M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$38M |
| 4 |
Suncor Energy
SU
|
$34M |
| 5 |
Canadian Pacific Kansas City
CP
|
$32.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$64.6M |
| 2 |
Bank of Montreal
BMO
|
$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$62.2M |
| 4 |
ELX
EMULEX CORP
ELX
|
$60.1M |
| 5 |
Enbridge
ENB
|
$53.6M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.94% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
226
DELISTED
St Jude Medical
STJ
| $29.7M | 0.1% |
406,797
-70,823
| -15% | -$5.17M |
|
|
EMC
227
DELISTED
EMC CORPORATION
EMC
| $29.3M | 0.1% |
1,113,324
-69,584
| -6% | -$1.83M |
|
228
Texas Instruments
TXN
$171B
| $29.2M | 0.1% |
568,676
-16,624
| -3% | -$855K |
|
229
T-Mobile US
TMUS
$284B
| $29.2M | 0.1% |
754,876
+402,871
| +114% | +$15.6M |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29M | 0.1% |
892,657
-7,529
| -0.8% | -$245K |
|
|
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28.5M | 0.1% |
335,081
-143,774
| -30% | -$12.2M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $28.3M | 0.1% |
296,798
-9,637
| -3% | -$920K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $28.3M | 0.1% |
492,130
-49,864
| -9% | -$2.87M |
|
234
Mattel
MAT
$6.06B
| $28.3M | 0.1% |
1,102,255
+60,827
| +6% | +$1.56M |
|
235
Marathon Petroleum
MPC
$54.8B
| $28.2M | 0.1% |
540,971
+20,965
| +4% | +$1.09M |
|
236
Sherwin-Williams
SHW
$92.9B
| $28.2M | 0.1% |
308,106
-17,982
| -6% | -$1.65M |
|
237
Public Storage
PSA
$52.2B
| $27.7M | 0.1% |
150,360
+9,444
| +7% | +$1.74M |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $27.6M | 0.1% |
354,321
+377
| +0.1% | +$29.4K |
|
239
Emerson Electric
EMR
$74.6B
| $27.5M | 0.09% |
496,432
+4,477
| +0.9% | +$248K |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $27.4M | 0.09% |
698,929
-36,450
| -5% | -$1.43M |
|
|
B
241
Barrick Mining Corporation
B
$48.5B
| $27.3M | 0.09% |
2,564,021
-1,429,974
| -36% | -$15.2M |
|
242
NOV
NOV
$4.95B
| $27.3M | 0.09% |
566,348
+4,072
| +0.7% | +$196K |
|
243
Dollar General
DG
$24.1B
| $27.2M | 0.09% |
350,045
-145,416
| -29% | -$11.3M |
|
244
Sasol
SSL
$4.51B
| $27.2M | 0.09% |
734,730
+8,051
| +1% | +$298K |
|
245
Phillips 66
PSX
$53.2B
| $27.1M | 0.09% |
336,721
-41,603
| -11% | -$3.35M |
|
246
PPG Industries
PPG
$24.8B
| $26.4M | 0.09% |
230,776
-5,626
| -2% | -$645K |
|
247
Northrop Grumman
NOC
$83.2B
| $26.3M | 0.09% |
166,143
-35,761
| -18% | -$5.66M |
|
248
TE Connectivity
TEL
$61.7B
| $26.2M | 0.09% |
408,177
+8,085
| +2% | +$519K |
|
249
Lincoln National
LNC
$7.98B
| $26.1M | 0.09% |
440,763
-26,004
| -6% | -$1.54M |
|
250
Dominion Energy
D
$49.7B
| $25.7M | 0.09% |
385,738
-6,310
| -2% | -$421K |
|