Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-1.22%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.9B
AUM Growth
-$657M
(-2.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,559
New
133
Increased
873
Reduced
439
Closed
34
Top Buys
| 1 |
Enbridge
ENB
|
$38.7M |
| 2 |
Henry Schein
HSIC
|
$28.1M |
| 3 |
CAE Inc
CAE
|
$26.2M |
| 4 |
BCE
BCE
|
$24.5M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Toronto Dominion Bank
TD
|
$48.9M |
| 3 |
Microsoft
MSFT
|
$30.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$27.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$27.2M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Energy | 13.2% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25M | 0.08% |
150,442
+35,576
| +31% | +$5.91M |
|
252
Agnico Eagle Mines
AEM
$76.3B
| $25M | 0.08% |
862,837
-121,274
| -12% | -$3.51M |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $25M | 0.08% |
598,521
-9,325
| -2% | -$389K |
|
254
Micron Technology
MU
$147B
| $24.9M | 0.08% |
726,245
+126,712
| +21% | +$4.35M |
|
|
PBCT
255
DELISTED
People's United Financial Inc
PBCT
| $24.6M | 0.08% |
1,692,443
-8,694
| -0.5% | -$126K |
|
256
Dollar Tree
DLTR
$20.6B
| $24.5M | 0.08% |
435,482
+128,473
| +42% | +$7.22M |
|
257
Parker-Hannifin
PH
$96.1B
| $24.2M | 0.08% |
211,669
+1,812
| +0.9% | +$207K |
|
258
PPG Industries
PPG
$24.8B
| $23.9M | 0.08% |
242,330
-24,020
| -9% | -$2.37M |
|
259
Carter's
CRI
$1.05B
| $23.9M | 0.08% |
308,016
-33,600
| -10% | -$2.6M |
|
260
M&T Bank
MTB
$31.2B
| $23.7M | 0.08% |
191,936
+3,611
| +2% | +$446K |
|
261
Teck Resources
TECK
$16.8B
| $23.6M | 0.08% |
1,245,307
-163,669
| -12% | -$3.1M |
|
|
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.6M | 0.08% |
357,892
+3,306
| +0.9% | +$218K |
|
263
Newmont
NEM
$83.7B
| $23.2M | 0.08% |
998,060
+1,667
| +0.2% | +$38.8K |
|
264
Keurig Dr Pepper
KDP
$38.9B
| $23.1M | 0.08% |
358,232
-16,252
| -4% | -$1.05M |
|
265
Regions Financial
RF
$24.1B
| $23.1M | 0.08% |
2,295,093
+18,067
| +0.8% | +$181K |
|
266
Cardinal Health
CAH
$35.7B
| $23M | 0.08% |
306,240
+106,320
| +53% | +$7.99M |
|
|
TWC
267
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23M | 0.08% |
159,806
+1,465
| +0.9% | +$211K |
|
|
CB
268
DELISTED
CHUBB CORPORATION
CB
| $23M | 0.08% |
251,252
+53,552
| +27% | +$4.89M |
|
269
Eaton
ETN
$136B
| $22.9M | 0.08% |
360,772
-51,270
| -12% | -$3.26M |
|
270
Sherwin-Williams
SHW
$92.9B
| $22.8M | 0.08% |
311,607
-8,640
| -3% | -$631K |
|
271
Consolidated Edison
ED
$35.4B
| $22.7M | 0.08% |
399,608
+100,503
| +34% | +$5.71M |
|
|
PGH
272
DELISTED
Pengrowth Energy Corporation
PGH
| $22.7M | 0.08% |
4,335,798
-22,714
| -0.5% | -$119K |
|
273
Marathon Petroleum
MPC
$54.8B
| $22.5M | 0.08% |
531,076
+167,762
| +46% | +$7.12M |
|
|
MCF
274
DELISTED
Contango Oil & Gas Co.
MCF
| $22.4M | 0.08% |
671,360
+192,965
| +40% | +$6.44M |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $22.3M | 0.07% |
172,736
-10,270
| -6% | -$1.33M |
|