Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$34.3B
(+3.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,167
Reduced
441
Closed
58
Top Buys
| 1 |
Enbridge
ENB
|
$64.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$34.1M |
| 3 |
Royal Gold
RGLD
|
$32.7M |
| 4 |
Keysight
KEYS
|
$26.9M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$20.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.5M |
| 2 |
Steris
STE
|
$65.8M |
| 3 |
AGN
Allergan plc
AGN
|
$65.3M |
| 4 |
Broadcom
AVGO
|
$45.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$42.4M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 11.93% |
| 3 | Energy | 10.04% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $27.7M | 0.08% |
437,506
+26,269
| +6% | +$1.66M |
|
252
LyondellBasell Industries
LYB
$18B
| $27.6M | 0.08% |
342,553
-6,265
| -2% | -$505K |
|
253
Baxter International
BAX
$12.4B
| $27.5M | 0.08% |
579,489
-9,381
| -2% | -$446K |
|
254
Hershey
HSY
$37.7B
| $27.5M | 0.08% |
288,262
+2,861
| +1% | +$273K |
|
255
Marathon Petroleum
MPC
$54.8B
| $27.5M | 0.08% |
677,743
+9,421
| +1% | +$382K |
|
|
SCG
256
DELISTED
Scana
SCG
| $27.3M | 0.08% |
377,134
-61,322
| -14% | -$4.44M |
|
257
Deere & Co
DE
$129B
| $27.1M | 0.08% |
317,338
-26,204
| -8% | -$2.24M |
|
258
Charles Schwab
SCHW
$174B
| $27.1M | 0.08% |
857,962
+17,693
| +2% | +$558K |
|
259
Equinix
EQIX
$75.5B
| $27M | 0.08% |
74,902
+1,591
| +2% | +$573K |
|
260
PPL Corp
PPL
$26.9B
| $27M | 0.08% |
780,643
-581,745
| -43% | -$20.1M |
|
261
CME Group
CME
$95.6B
| $26.9M | 0.08% |
257,985
-1,778
| -0.7% | -$186K |
|
262
Humana
HUM
$37.3B
| $26.9M | 0.08% |
152,017
+2,678
| +2% | +$473K |
|
263
Boston Properties
BXP
$11.5B
| $26.2M | 0.08% |
192,137
-8,853
| -4% | -$1.21M |
|
264
Clorox
CLX
$14.7B
| $26M | 0.08% |
207,810
+8,219
| +4% | +$1.03M |
|
265
Williams Companies
WMB
$70.1B
| $25.9M | 0.08% |
842,434
+67,677
| +9% | +$2.08M |
|
266
Aflac
AFL
$56.5B
| $25.6M | 0.07% |
356,207
-19,195
| -5% | -$1.38M |
|
267
Dover
DOV
$24.1B
| $25.6M | 0.07% |
346,899
-2,146
| -0.6% | -$158K |
|
268
S&P Global
SPGI
$165B
| $25.4M | 0.07% |
200,674
+3,651
| +2% | +$462K |
|
269
M&T Bank
MTB
$31.1B
| $25.1M | 0.07% |
215,812
+55,953
| +35% | +$6.5M |
|
270
PPG Industries
PPG
$24.7B
| $25.1M | 0.07% |
242,578
+2,446
| +1% | +$253K |
|
271
Everest Group
EG
$14.5B
| $25M | 0.07% |
131,482
-17,049
| -11% | -$3.24M |
|
272
Dollar Tree
DLTR
$23.2B
| $24.8M | 0.07% |
313,677
+7,411
| +2% | +$585K |
|
273
International Paper
IP
$26B
| $24.7M | 0.07% |
515,629
+14,887
| +3% | +$714K |
|
274
Truist Financial
TFC
$59.9B
| $24.7M | 0.07% |
656,307
+18,423
| +3% | +$694K |
|
|
ANDV
275
DELISTED
Andeavor
ANDV
| $24.4M | 0.07% |
306,378
-14,529
| -5% | -$1.16M |
|