Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$5.65B
(+20%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66
Top Buys
| 1 |
Waste Connections
WCN
|
$87.3M |
| 2 |
Apple
AAPL
|
$82.5M |
| 3 |
Microsoft
MSFT
|
$70.4M |
| 4 |
Exxon Mobil
XOM
|
$66.6M |
| 5 |
AT&T
T
|
$65.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.8M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$46.2M |
| 3 |
ADT
ADT CORP
ADT
|
$46.1M |
| 4 |
Toronto Dominion Bank
TD
|
$42.9M |
| 5 |
Scotiabank
BNS
|
$35.8M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $27M | 0.08% |
750,804
-140,320
| -16% | -$5.05M |
|
252
Humana
HUM
$37B
| $26.8M | 0.08% |
149,339
+19,209
| +15% | +$3.45M |
|
253
Baxter International
BAX
$12.5B
| $26.6M | 0.08% |
588,870
+86,831
| +17% | +$3.92M |
|
254
Boston Properties
BXP
$12.2B
| $26.5M | 0.08% |
200,990
+111,760
| +125% | +$14.7M |
|
|
LNKD
255
DELISTED
LinkedIn Corporation
LNKD
| $26.2M | 0.08% |
139,605
+33,250
| +31% | +$6.25M |
|
256
Eldorado Gold
EGO
$5.31B
| $26.1M | 0.08% |
1,168,611
+931,493
| +393% | +$20.8M |
|
|
PX
257
DELISTED
Praxair Inc
PX
| $26M | 0.08% |
231,784
+50,793
| +28% | +$5.7M |
|
258
LyondellBasell Industries
LYB
$17.7B
| $25.9M | 0.08% |
348,818
+55,344
| +19% | +$4.11M |
|
|
YHOO
259
DELISTED
Yahoo Inc
YHOO
| $25.6M | 0.08% |
683,599
+30,360
| +5% | +$1.14M |
|
260
Carnival Corp
CCL
$42.8B
| $25.6M | 0.08% |
581,377
-11,356
| -2% | -$500K |
|
261
WEC Energy
WEC
$34.7B
| $25.4M | 0.08% |
390,825
+90,767
| +30% | +$5.91M |
|
262
Marathon Petroleum
MPC
$54.8B
| $25.3M | 0.08% |
668,322
+142,051
| +27% | +$5.38M |
|
263
Zimmer Biomet
ZBH
$20.9B
| $25.3M | 0.08% |
216,957
+61,485
| +40% | +$7.16M |
|
264
CME Group
CME
$94.4B
| $25.2M | 0.08% |
259,763
+65,148
| +33% | +$6.33M |
|
265
Carter's
CRI
$1.05B
| $25.2M | 0.08% |
237,383
+2,001
| +0.9% | +$212K |
|
266
Xcel Energy
XEL
$43B
| $25M | 0.08% |
559,474
+90,056
| +19% | +$4.02M |
|
267
PPG Industries
PPG
$24.8B
| $24.9M | 0.08% |
240,132
+29,642
| +14% | +$3.08M |
|
268
J.M. Smucker
SJM
$12B
| $24.8M | 0.07% |
163,430
+27,334
| +20% | +$4.15M |
|
269
Federal Realty Investment Trust
FRT
$8.86B
| $24.5M | 0.07% |
148,182
+51,404
| +53% | +$8.49M |
|
270
Dover
DOV
$24.4B
| $24.1M | 0.07% |
432,118
+40,007
| +10% | +$2.23M |
|
271
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $24.1M | 0.07% |
687,826
+12,196
| +2% | +$427K |
|
272
eBay
EBAY
$42.3B
| $24M | 0.07% |
1,025,226
+222,663
| +28% | +$5.2M |
|
|
ANDV
273
DELISTED
Andeavor
ANDV
| $24M | 0.07% |
320,907
+30,263
| +10% | +$2.26M |
|
274
Annaly Capital Management
NLY
$14.2B
| $23.7M | 0.07% |
537,462
+210,164
| +64% | +$9.27M |
|
275
Paychex
PAYX
$48.7B
| $23.5M | 0.07% |
396,684
+59,499
| +18% | +$3.53M |
|