Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$5.65B
(+20%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66
Top Buys
| 1 |
Waste Connections
WCN
|
$87.3M |
| 2 |
Apple
AAPL
|
$82.5M |
| 3 |
Microsoft
MSFT
|
$70.4M |
| 4 |
Exxon Mobil
XOM
|
$66.6M |
| 5 |
AT&T
T
|
$65.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.8M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$46.2M |
| 3 |
ADT
ADT CORP
ADT
|
$46.1M |
| 4 |
Toronto Dominion Bank
TD
|
$42.9M |
| 5 |
Scotiabank
BNS
|
$35.8M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$25.1B
| $31.4M | 0.09% |
904,096
+3,738
| +0.4% | +$130K |
|
227
Northrop Grumman
NOC
$83.2B
| $31.3M | 0.09% |
141,283
+25,800
| +22% | +$5.72M |
|
228
Dollar General
DG
$24.1B
| $30.3M | 0.09% |
322,928
+49,802
| +18% | +$4.67M |
|
229
Johnson Controls International
JCI
$69.5B
| $30.1M | 0.09% |
651,977
+117,485
| +22% | +$5.43M |
|
230
Morgan Stanley
MS
$236B
| $29.9M | 0.09% |
1,152,094
-81,165
| -7% | -$2.11M |
|
231
Eaton
ETN
$136B
| $29.8M | 0.09% |
500,427
+88,327
| +21% | +$5.26M |
|
232
Crown Castle
CCI
$41.9B
| $29.8M | 0.09% |
294,292
+58,355
| +25% | +$5.91M |
|
233
PayPal
PYPL
$65.2B
| $29.7M | 0.09% |
816,187
+118,181
| +17% | +$4.31M |
|
234
CAE Inc
CAE
$8.53B
| $29.6M | 0.09% |
2,464,667
+15,383
| +0.6% | +$185K |
|
235
Intercontinental Exchange
ICE
$99.8B
| $29.4M | 0.09% |
576,170
+104,915
| +22% | +$5.36M |
|
236
Ross Stores
ROST
$49.4B
| $29.4M | 0.09% |
520,030
+73,551
| +16% | +$4.16M |
|
237
Kinross Gold
KGC
$26.9B
| $29.3M | 0.09% |
6,025,354
-682,852
| -10% | -$3.32M |
|
238
Waste Management
WM
$88.6B
| $29.2M | 0.09% |
441,472
+74,875
| +20% | +$4.95M |
|
239
Cameco
CCJ
$33B
| $29.1M | 0.09% |
2,665,827
+120,984
| +5% | +$1.32M |
|
240
Archer Daniels Midland
ADM
$30.2B
| $29M | 0.09% |
678,690
-193,019
| -22% | -$8.26M |
|
241
Illinois Tool Works
ITW
$77.6B
| $29M | 0.09% |
279,161
+82,752
| +42% | +$8.6M |
|
242
Dollar Tree
DLTR
$20.6B
| $28.8M | 0.09% |
306,266
+20,135
| +7% | +$1.89M |
|
243
Equinix
EQIX
$75.7B
| $28.3M | 0.09% |
73,311
+12,369
| +20% | +$4.78M |
|
244
Boston Scientific
BSX
$159B
| $27.9M | 0.08% |
1,199,503
+414,463
| +53% | +$9.66M |
|
245
Ecolab
ECL
$77.6B
| $27.7M | 0.08% |
234,289
+44,659
| +24% | +$5.28M |
|
246
Deere & Co
DE
$128B
| $27.7M | 0.08% |
343,542
+147,711
| +75% | +$11.9M |
|
247
Clorox
CLX
$15.5B
| $27.6M | 0.08% |
199,591
+93,330
| +88% | +$12.9M |
|
248
Charter Communications
CHTR
$35.7B
| $27.3M | 0.08% |
119,822
+79,726
| +199% | +$18.2M |
|
249
Teck Resources
TECK
$16.8B
| $27.3M | 0.08% |
2,084,619
-765,085
| -27% | -$10M |
|
250
Everest Group
EG
$14.3B
| $27.1M | 0.08% |
148,531
+33,724
| +29% | +$6.14M |
|