Canada Life Portfolio holdings
AUM $63.1B
1-Year Return
22.24%
This Quarter Return
+3.85%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$1.19B
(+2.9%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,791
New
65
Increased
673
Reduced
987
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
+$72.8M |
| 2 |
AT&T
T
|
+$66.7M |
| 3 |
Kellanova
K
|
+$44.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$39.6M |
| 5 |
Boeing
BA
|
+$37.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$92.5M |
| 2 |
MON
Monsanto Co
MON
|
+$82.2M |
| 3 |
Macy's
M
|
+$77.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$55.5M |
| 5 |
McDonald's
MCD
|
+$41.5M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.01% |
| 4 | Energy | 9.46% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$19.9B
| $39.6M | 0.09% |
465,617
+20,647
| +5% | +$1.76M |
|
227
Waste Management
WM
$86.9B
| $39.4M | 0.09% |
484,291
-1,450
| -0.3% | -$118K |
|
228
Baidu
BIDU
$47.4B
| $39.3M | 0.09% |
161,723
+15,500
| +11% | +$3.77M |
|
229
Sherwin-Williams
SHW
$87.3B
| $39M | 0.09% |
286,743
-519
| -0.2% | -$70.6K |
|
230
Ventas
VTR
$30.6B
| $38.5M | 0.09% |
675,706
-41,854
| -6% | -$2.39M |
|
|
INXN
231
DELISTED
Interxion Holding N.V.
INXN
| $38M | 0.09% |
606,767
-108,806
| -15% | -$6.81M |
|
232
NCR Voyix
VYX
$1.77B
| $37.9M | 0.09% |
2,060,928
+3,175
| +0.2% | +$58.4K |
|
|
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.8M | 0.09% |
759,467
-12,561
| -2% | -$625K |
|
234
General Dynamics
GD
$87.5B
| $37.6M | 0.09% |
201,947
-114,746
| -36% | -$21.4M |
|
235
NXP Semiconductors
NXPI
$55.9B
| $37.6M | 0.09% |
343,767
+22,702
| +7% | +$2.48M |
|
236
T Rowe Price
TROW
$23B
| $37.1M | 0.09% |
318,997
+73,135
| +30% | +$8.5M |
|
237
Archer Daniels Midland
ADM
$29.4B
| $37M | 0.09% |
805,896
+98,281
| +14% | +$4.51M |
|
238
Edwards Lifesciences
EW
$44.1B
| $36.9M | 0.09% |
760,167
+303,084
| +66% | +$14.7M |
|
239
Vertex Pharmaceuticals
VRTX
$99.3B
| $36.8M | 0.09% |
216,080
+2,043
| +1% | +$347K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $36.7M | 0.09% |
555,324
+85,686
| +18% | +$5.66M |
|
241
Charter Communications
CHTR
$36.6B
| $36.4M | 0.09% |
124,095
-15,492
| -11% | -$4.54M |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $36.3M | 0.09% |
644,583
+191,089
| +42% | +$10.8M |
|
243
Ford
F
$46.4B
| $36.3M | 0.09% |
3,274,491
+151,892
| +5% | +$1.68M |
|
244
General Mills
GIS
$26.3B
| $35.9M | 0.08% |
810,940
-38,673
| -5% | -$1.71M |
|
245
MetLife
MET
$52.3B
| $35.9M | 0.08% |
823,393
-52,445
| -6% | -$2.29M |
|
246
Cheesecake Factory
CAKE
$2.71B
| $35.9M | 0.08% |
651,200
+9,940
| +2% | +$548K |
|
247
Emerson Electric
EMR
$73.7B
| $35.5M | 0.08% |
513,236
+3,803
| +0.7% | +$263K |
|
248
Oneok
OKE
$45.9B
| $35.2M | 0.08% |
502,736
+93,747
| +23% | +$6.56M |
|
249
American Electric Power
AEP
$57.5B
| $35.1M | 0.08% |
507,080
-11,034
| -2% | -$764K |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $34.8M | 0.08% |
219,636
-16,899
| -7% | -$2.67M |
|