Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$34.3B
(+3.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,167
Reduced
441
Closed
58
Top Buys
| 1 |
Enbridge
ENB
|
$64.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$34.1M |
| 3 |
Royal Gold
RGLD
|
$32.7M |
| 4 |
Keysight
KEYS
|
$26.9M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$20.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.5M |
| 2 |
Steris
STE
|
$65.8M |
| 3 |
AGN
Allergan plc
AGN
|
$65.3M |
| 4 |
Broadcom
AVGO
|
$45.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$42.4M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 11.93% |
| 3 | Energy | 10.04% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$57.2B
| $31.9M | 0.09% |
313,368
+91,384
| +41% | +$9.3M |
|
227
Illinois Tool Works
ITW
$76.1B
| $31.9M | 0.09% |
266,345
-12,816
| -5% | -$1.53M |
|
|
228
Keysight
KEYS
$27.6B
| $31.8M | 0.09% |
1,003,529
+849,042
| +550% | +$26.9M |
|
229
Cognizant
CTSH
$35B
| $31.7M | 0.09% |
666,241
-21,051
| -3% | -$1M |
|
230
Salesforce
CRM
$238B
| $31.6M | 0.09% |
442,961
+8,911
| +2% | +$635K |
|
231
Marsh & McLennan
MMC
$101B
| $31.5M | 0.09% |
468,777
+6,359
| +1% | +$427K |
|
232
CAE Inc
CAE
$8.47B
| $31.3M | 0.09% |
2,200,251
-264,416
| -11% | -$3.76M |
|
233
Regions Financial
RF
$23.8B
| $31.2M | 0.09% |
3,165,205
+1,467,937
| +86% | +$14.5M |
|
234
Nucor
NUE
$33.4B
| $31.2M | 0.09% |
630,856
+381,036
| +153% | +$18.8M |
|
235
Carnival Corp
CCL
$41.6B
| $30.6M | 0.09% |
627,317
+45,940
| +8% | +$2.24M |
|
236
NVIDIA
NVDA
$4.08T
| $30.6M | 0.09% |
447,416
+20,719
| +5% | +$1.42M |
|
|
YHOO
237
DELISTED
Yahoo Inc
YHOO
| $30.4M | 0.09% |
706,346
+22,747
| +3% | +$979K |
|
238
Stantec
STN
$12.3B
| $29.9M | 0.09% |
1,272,244
-176,214
| -12% | -$4.15M |
|
239
Paychex
PAYX
$49B
| $29.8M | 0.09% |
514,828
+118,144
| +30% | +$6.83M |
|
240
Boston Scientific
BSX
$157B
| $29.5M | 0.09% |
1,241,290
+41,787
| +3% | +$994K |
|
241
Waste Management
WM
$90.6B
| $29.5M | 0.09% |
462,637
+21,165
| +5% | +$1.35M |
|
242
Devon Energy
DVN
$23B
| $29.4M | 0.09% |
666,254
+21,402
| +3% | +$943K |
|
243
Kroger
KR
$45.4B
| $29.3M | 0.09% |
988,875
-437,652
| -31% | -$13M |
|
244
Yum! Brands
YUM
$40.1B
| $29.2M | 0.09% |
321,524
-63,697
| -17% | -$5.78M |
|
245
Archer Daniels Midland
ADM
$29.8B
| $29.1M | 0.08% |
689,847
+11,157
| +2% | +$470K |
|
246
Sherwin-Williams
SHW
$89.7B
| $29.1M | 0.08% |
104,981
-3,256
| -3% | -$901K |
|
247
Applied Materials
AMAT
$124B
| $28.8M | 0.08% |
956,680
+83,781
| +10% | +$2.52M |
|
248
Ecolab
ECL
$77.9B
| $28.7M | 0.08% |
236,325
+2,036
| +0.9% | +$248K |
|
249
Crown Castle
CCI
$42.9B
| $28.5M | 0.08% |
302,782
+8,490
| +3% | +$799K |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $28.4M | 0.08% |
235,374
+3,590
| +2% | +$433K |
|