Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
+$29.3B
(-3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
607
Reduced
590
Closed
68
Top Buys
| 1 |
Magna International
MGA
|
$142M |
| 2 |
Visa
V
|
$88M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$43.4M |
| 4 |
Gildan
GIL
|
$40.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$33.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$46.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 3 |
UnitedHealth
UNH
|
$43.8M |
| 4 |
Waste Management
WM
|
$34.7M |
| 5 |
CGI
GIB
|
$27.1M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 11.1% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.1B
| $26.9M | 0.09% |
441,630
+25,232
| +6% | +$1.53M |
|
252
Tyson Foods
TSN
$20.1B
| $26.8M | 0.09% |
701,993
+138,770
| +25% | +$5.3M |
|
253
Lincoln National
LNC
$8.14B
| $26.8M | 0.09% |
466,767
+19,664
| +4% | +$1.13M |
|
254
Archer Daniels Midland
ADM
$29.8B
| $26.6M | 0.09% |
563,512
-13,381
| -2% | -$633K |
|
255
PPG Industries
PPG
$25.1B
| $26.6M | 0.09% |
118,201
-1,418
| -1% | -$319K |
|
256
Marathon Petroleum
MPC
$54.8B
| $26.5M | 0.09% |
260,003
+5,867
| +2% | +$599K |
|
|
PBCT
257
DELISTED
People's United Financial Inc
PBCT
| $26.5M | 0.09% |
1,749,629
+3,611
| +0.2% | +$54.7K |
|
258
Lennar Class A
LEN
$34.4B
| $25.6M | 0.09% |
495,187
+191,679
| +63% | +$9.9M |
|
|
TWC
259
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.5M | 0.09% |
170,385
+11,167
| +7% | +$1.67M |
|
260
TransAlta
TAC
$3.65B
| $25.4M | 0.09% |
2,749,835
-111,916
| -4% | -$1.04M |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.4M | 0.09% |
146,968
-1,681
| -1% | -$291K |
|
262
Fluor
FLR
$6.75B
| $25.2M | 0.09% |
441,196
+4,196
| +1% | +$239K |
|
263
Ecolab
ECL
$78.6B
| $25.1M | 0.09% |
220,238
+24,494
| +13% | +$2.79M |
|
264
Parker-Hannifin
PH
$96.2B
| $25.1M | 0.09% |
211,571
-1,159
| -0.5% | -$137K |
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $24.9M | 0.09% |
611,462
| – | – |
|
266
Sasol
SSL
$4.42B
| $24.7M | 0.08% |
726,679
+291,143
| +67% | +$9.89M |
|
267
Chubb
CB
$110B
| $24.3M | 0.08% |
218,395
-4,562
| -2% | -$507K |
|
268
Illinois Tool Works
ITW
$77.1B
| $24.3M | 0.08% |
250,276
-25,163
| -9% | -$2.44M |
|
269
Franklin Resources
BEN
$13.2B
| $24.2M | 0.08% |
472,774
-93,833
| -17% | -$4.8M |
|
|
CB
270
DELISTED
CHUBB CORPORATION
CB
| $24.2M | 0.08% |
239,884
+4,362
| +2% | +$440K |
|
271
Progressive
PGR
$144B
| $24.1M | 0.08% |
886,552
+531,525
| +150% | +$14.4M |
|
272
Mattel
MAT
$5.9B
| $23.7M | 0.08% |
1,041,428
+844,370
| +428% | +$19.2M |
|
273
iShares US Healthcare ETF
IYH
$2.76B
| $23.6M | 0.08% |
+153,129
| New | +$23.6M |
|
|
BIN
274
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $23.5M | 0.08% |
803,479
+83,357
| +12% | +$2.44M |
|
|
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.4M | 0.08% |
304,987
-29,524
| -9% | -$2.26M |
|