Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$67.1M |
| 4 |
Bank of Montreal
BMO
|
$57.2M |
| 5 |
Brookfield
BN
|
$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$92.3M |
| 2 |
Suncor Energy
SU
|
$59.5M |
| 3 |
Canadian National Railway
CNI
|
$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$37.9M |
| 5 |
Everest Group
EG
|
$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fluor
FLR
$6.72B
| $26.5M | 0.09% |
437,000
-77,959
| -15% | -$4.73M |
|
|
PBCT
252
DELISTED
People's United Financial Inc
PBCT
| $26.4M | 0.09% |
1,746,018
+53,575
| +3% | +$811K |
|
253
Illinois Tool Works
ITW
$77.6B
| $26M | 0.09% |
275,439
+44,199
| +19% | +$4.18M |
|
254
Molson Coors Class B
TAP
$9.96B
| $26M | 0.09% |
349,255
-32,455
| -9% | -$2.42M |
|
255
TransAlta
TAC
$3.64B
| $26M | 0.09% |
2,861,751
+94,139
| +3% | +$854K |
|
256
Gartner
IT
$18.6B
| $25.9M | 0.09% |
306,797
+9,369
| +3% | +$790K |
|
257
Lincoln National
LNC
$7.98B
| $25.8M | 0.09% |
447,103
-33,485
| -7% | -$1.93M |
|
258
TE Connectivity
TEL
$61.7B
| $25.6M | 0.08% |
405,317
+52,849
| +15% | +$3.34M |
|
259
Chubb
CB
$111B
| $25.6M | 0.08% |
222,957
+12,449
| +6% | +$1.43M |
|
|
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.5M | 0.08% |
334,511
-23,381
| -7% | -$1.78M |
|
261
Restaurant Brands International
QSR
$20.7B
| $25.5M | 0.08% |
+651,949
| New | +$25.5M |
|
262
Phillips 66
PSX
$53.2B
| $25.5M | 0.08% |
355,659
+9,020
| +3% | +$646K |
|
263
Monster Beverage
MNST
$61B
| $25.4M | 0.08% |
1,408,374
-43,188
| -3% | -$780K |
|
264
Ball Corp
BALL
$13.9B
| $24.9M | 0.08% |
728,730
+449,510
| +161% | +$15.3M |
|
265
Regions Financial
RF
$24.1B
| $24.7M | 0.08% |
2,342,552
+47,459
| +2% | +$501K |
|
266
Freeport-McMoran
FCX
$66.5B
| $24.7M | 0.08% |
1,058,109
+109,409
| +12% | +$2.55M |
|
267
J.M. Smucker
SJM
$12B
| $24.7M | 0.08% |
244,059
+165,094
| +209% | +$16.7M |
|
268
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $24.5M | 0.08% |
611,462
+12,941
| +2% | +$519K |
|
269
Public Storage
PSA
$52.2B
| $24.5M | 0.08% |
132,799
+11,794
| +10% | +$2.18M |
|
270
Cognizant
CTSH
$35.1B
| $24.4M | 0.08% |
464,574
-1,292
| -0.3% | -$68K |
|
|
CB
271
DELISTED
CHUBB CORPORATION
CB
| $24.3M | 0.08% |
235,522
-15,730
| -6% | -$1.62M |
|
|
YHOO
272
DELISTED
Yahoo Inc
YHOO
| $24.3M | 0.08% |
481,169
-4,126
| -0.9% | -$208K |
|
|
TWC
273
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.2M | 0.08% |
159,218
-588
| -0.4% | -$89.2K |
|
274
CSX Corp
CSX
$60.6B
| $24M | 0.08% |
1,993,749
-812,175
| -29% | -$9.79M |
|
|
RAI
275
DELISTED
Reynolds American Inc
RAI
| $24M | 0.08% |
749,046
+15,900
| +2% | +$510K |
|