Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
(-2.6%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38
Top Buys
| 1 |
Nutrien
NTR
|
+$237M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$43.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$30.4M |
| 4 |
Open Text
OTEX
|
+$29.5M |
| 5 |
Dollar Tree
DLTR
|
+$25.8M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$176M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$48.8M |
| 3 |
Teck Resources
TECK
|
+$35.6M |
| 4 |
Cisco
CSCO
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$28M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
226
DELISTED
Shaw Communications Inc.
SJR
| $38.2M | 0.09% |
1,983,433
+116,091
| +6% | +$2.23M |
|
227
Prudential Financial
PRU
$37.2B
| $38M | 0.09% |
366,694
-185,217
| -34% | -$19.2M |
|
228
Quest Diagnostics
DGX
$20.4B
| $38M | 0.09% |
378,680
+116,045
| +44% | +$11.6M |
|
|
VRN
229
DELISTED
Veren
VRN
| $38M | 0.09% |
5,593,014
-238,528
| -4% | -$1.62M |
|
230
NXP Semiconductors
NXPI
$56.9B
| $37.6M | 0.09% |
321,065
-25,944
| -7% | -$3.04M |
|
231
Sherwin-Williams
SHW
$93.6B
| $37.6M | 0.09% |
287,262
-50,451
| -15% | -$6.6M |
|
232
Hilton Worldwide
HLT
$65.3B
| $36.6M | 0.09% |
464,909
+72,993
| +19% | +$5.75M |
|
233
Cenovus Energy
CVE
$28.8B
| $36.5M | 0.09% |
4,293,275
-3,208,112
| -43% | -$27.3M |
|
|
RFP
234
DELISTED
Resolute Forest Products Inc.
RFP
| $36.5M | 0.09% |
4,408,274
+99,854
| +2% | +$826K |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $36.4M | 0.09% |
362,454
+67,624
| +23% | +$6.8M |
|
236
Kroger
KR
$44.7B
| $36M | 0.09% |
1,502,945
-270,269
| -15% | -$6.48M |
|
237
Western Digital
WDC
$32.8B
| $36M | 0.09% |
515,577
+36,278
| +8% | +$2.53M |
|
238
CSX Corp
CSX
$60.5B
| $35.9M | 0.09% |
1,930,113
-111,684
| -5% | -$2.08M |
|
239
American Electric Power
AEP
$57.5B
| $35.6M | 0.09% |
518,114
+11,760
| +2% | +$808K |
|
240
Ventas
VTR
$30.9B
| $35.5M | 0.09% |
717,560
+258,290
| +56% | +$12.8M |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $35.3M | 0.09% |
523,584
-10,026
| -2% | -$677K |
|
242
Illinois Tool Works
ITW
$77.7B
| $35.3M | 0.09% |
225,280
-13,662
| -6% | -$2.14M |
|
243
Vertex Pharmaceuticals
VRTX
$101B
| $34.9M | 0.08% |
214,037
-6,948
| -3% | -$1.13M |
|
244
Emerson Electric
EMR
$74.7B
| $34.8M | 0.08% |
509,433
-7,337
| -1% | -$502K |
|
245
Ford
F
$45.7B
| $34.6M | 0.08% |
3,122,599
+50,371
| +2% | +$559K |
|
246
Electronic Arts
EA
$42B
| $34.2M | 0.08% |
282,212
-102,540
| -27% | -$12.4M |
|
|
PX
247
DELISTED
Praxair Inc
PX
| $34.2M | 0.08% |
236,535
-238
| -0.1% | -$34.4K |
|
248
Deere & Co
DE
$130B
| $34M | 0.08% |
219,499
-5,833
| -3% | -$905K |
|
249
Eastman Chemical
EMN
$7.91B
| $33.7M | 0.08% |
319,330
-28,590
| -8% | -$3.02M |
|
250
Equity Residential
EQR
$25.4B
| $33.7M | 0.08% |
545,747
+21,743
| +4% | +$1.34M |
|