Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
-$7.13B
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$46M |
| 2 |
Cigna
CI
|
+$39.4M |
| 3 |
BCE
BCE
|
+$39.1M |
| 4 |
Enbridge
ENB
|
+$38.1M |
| 5 |
Southern Company
SO
|
+$30.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$163M |
| 2 |
AET
Aetna Inc
AET
|
+$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.3M |
| 4 |
Pfizer
PFE
|
+$63.9M |
| 5 |
Mastercard
MA
|
+$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$70.3B
| $31.2M | 0.09% |
1,467,481
+509,023
| +53% | +$10.8M |
|
227
Carnival Corp
CCL
$42.8B
| $31.1M | 0.09% |
645,581
-18,857
| -3% | -$909K |
|
228
Baidu
BIDU
$37.3B
| $31.1M | 0.09% |
207,576
+26,736
| +15% | +$4.01M |
|
229
Universal Health Services
UHS
$11.8B
| $30.6M | 0.09% |
270,184
+35,945
| +15% | +$4.08M |
|
230
Vertex Pharmaceuticals
VRTX
$101B
| $30.4M | 0.09% |
190,727
-2,035
| -1% | -$324K |
|
|
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.3M | 0.09% |
661,191
-3,228
| -0.5% | -$148K |
|
232
Oneok
OKE
$45.2B
| $30.1M | 0.09% |
576,817
+94,145
| +20% | +$4.92M |
|
233
MetLife
MET
$52.7B
| $30M | 0.09% |
760,198
-10,293
| -1% | -$406K |
|
234
Illumina
ILMN
$15.1B
| $29.5M | 0.08% |
105,738
-426
| -0.4% | -$119K |
|
235
Capri Holdings
CPRI
$2.54B
| $29M | 0.08% |
784,329
+168,089
| +27% | +$6.22M |
|
236
Charter Communications
CHTR
$36B
| $29M | 0.08% |
106,967
-3,191
| -3% | -$866K |
|
237
Boston Scientific
BSX
$160B
| $28.9M | 0.08% |
859,220
-10,527
| -1% | -$354K |
|
238
Marsh & McLennan
MMC
$99.2B
| $28.9M | 0.08% |
379,597
-166,620
| -31% | -$12.7M |
|
239
Motorola Solutions
MSI
$79.6B
| $28.8M | 0.08% |
258,370
+850
| +0.3% | +$94.9K |
|
240
Fiserv
FI
$74.2B
| $28.6M | 0.08% |
404,266
-3,712
| -0.9% | -$262K |
|
241
NCR Voyix
VYX
$1.79B
| $28.6M | 0.08% |
2,082,501
+18,442
| +0.9% | +$253K |
|
242
Norfolk Southern
NSC
$61.8B
| $28.3M | 0.08% |
198,656
-3,768
| -2% | -$537K |
|
243
Estee Lauder
EL
$31.9B
| $28.2M | 0.08% |
229,549
-78,199
| -25% | -$9.6M |
|
244
Cheesecake Factory
CAKE
$2.94B
| $28.2M | 0.08% |
667,142
+13,201
| +2% | +$557K |
|
245
Berkshire Hathaway Class A
BRK.A
$1.06T
| $28.1M | 0.08% |
95
-3
| -3% | -$887K |
|
246
AutoZone
AZO
$71B
| $27.8M | 0.08% |
34,187
+1,239
| +4% | +$1.01M |
|
247
Deere & Co
DE
$130B
| $27.7M | 0.08% |
194,956
-3,014
| -2% | -$428K |
|
248
Hershey
HSY
$38B
| $27.4M | 0.08% |
266,513
+113,802
| +75% | +$11.7M |
|
249
AES
AES
$9.06B
| $27.4M | 0.08% |
1,918,793
-327,803
| -15% | -$4.68M |
|
250
Air Products & Chemicals
APD
$63.9B
| $27.3M | 0.08% |
176,776
+34,702
| +24% | +$5.35M |
|