Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
(+4.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43
Top Buys
| 1 |
Enbridge
ENB
|
$185M |
| 2 |
CVS Health
CVS
|
$44M |
| 3 |
Suncor Energy
SU
|
$43.1M |
| 4 |
Keysight
KEYS
|
$32.4M |
| 5 |
Crown Castle
CCI
|
$32.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$82.3M |
| 2 |
Gildan
GIL
|
$50.2M |
| 3 |
Toronto Dominion Bank
TD
|
$49.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$43.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$39.3M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 9.86% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $34.2M | 0.09% |
144,086
+1,099
| +0.8% | +$261K |
|
227
Marsh & McLennan
MMC
$100B
| $34.2M | 0.09% |
463,305
+2,735
| +0.6% | +$202K |
|
|
BCR
228
DELISTED
CR Bard Inc.
BCR
| $33.9M | 0.09% |
136,500
-437
| -0.3% | -$108K |
|
229
Humana
HUM
$37B
| $33.4M | 0.09% |
162,366
-1,681
| -1% | -$346K |
|
230
Kroger
KR
$44.8B
| $33.2M | 0.09% |
1,125,760
+249,704
| +29% | +$7.36M |
|
231
Cognizant
CTSH
$35.1B
| $33M | 0.09% |
554,061
-13,591
| -2% | -$809K |
|
232
Mattel
MAT
$6.06B
| $32.7M | 0.09% |
1,279,149
+67,784
| +6% | +$1.73M |
|
233
NXP Semiconductors
NXPI
$57.2B
| $32.2M | 0.09% |
311,318
+10,013
| +3% | +$1.04M |
|
234
Equity Residential
EQR
$25.5B
| $31.7M | 0.09% |
509,775
-23,418
| -4% | -$1.46M |
|
235
Waste Management
WM
$88.6B
| $31.6M | 0.09% |
433,580
+674
| +0.2% | +$49.1K |
|
|
YHOO
236
DELISTED
Yahoo Inc
YHOO
| $31.5M | 0.09% |
679,004
-16,817
| -2% | -$780K |
|
237
eBay
EBAY
$42.3B
| $31.4M | 0.08% |
937,795
-4,217
| -0.4% | -$141K |
|
|
ZAYO
238
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.4M | 0.08% |
954,425
+903,119
| +1,760% | +$29.7M |
|
239
Emerson Electric
EMR
$74.6B
| $31.3M | 0.08% |
523,407
-2,285
| -0.4% | -$137K |
|
240
Archer Daniels Midland
ADM
$30.2B
| $31.3M | 0.08% |
679,720
+16,164
| +2% | +$744K |
|
241
LyondellBasell Industries
LYB
$17.7B
| $31.1M | 0.08% |
341,724
-2,245
| -0.7% | -$205K |
|
242
Xcel Energy
XEL
$43B
| $30.9M | 0.08% |
696,583
+3,436
| +0.5% | +$153K |
|
243
Nucor
NUE
$33.8B
| $30.8M | 0.08% |
515,900
-16,903
| -3% | -$1.01M |
|
244
PPL Corp
PPL
$26.6B
| $30.7M | 0.08% |
822,940
+11,821
| +1% | +$441K |
|
245
Openlane
KAR
$3.09B
| $30.5M | 0.08% |
1,844,613
+576
| +0% | +$9.53K |
|
246
Entergy
ETR
$39.2B
| $30.3M | 0.08% |
796,934
+30,726
| +4% | +$1.17M |
|
247
Sherwin-Williams
SHW
$92.9B
| $30M | 0.08% |
290,064
-753
| -0.3% | -$77.8K |
|
|
ANDV
248
DELISTED
Andeavor
ANDV
| $30M | 0.08% |
369,855
+80
| +0% | +$6.48K |
|
249
Edison International
EIX
$21B
| $29.7M | 0.08% |
373,326
+7,840
| +2% | +$624K |
|
250
CME Group
CME
$94.4B
| $29.7M | 0.08% |
249,893
-4,727
| -2% | -$561K |
|