Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.5B
AUM Growth
+$35.5B
(+3.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
473
Reduced
1,176
Closed
55
Top Buys
| 1 |
Fortis
FTS
|
$126M |
| 2 |
Sun Life Financial
SLF
|
$59M |
| 3 |
Bank of Montreal
BMO
|
$55.2M |
| 4 |
Suncor Energy
SU
|
$38.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$45.1M |
| 2 |
First Citizens BancShares
FCNCA
|
$41.8M |
| 3 |
Canadian National Railway
CNI
|
$38.5M |
| 4 |
Toronto Dominion Bank
TD
|
$37.2M |
| 5 |
Oshkosh
OSK
|
$35M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 11.5% |
| 3 | Energy | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$43.2B
| $28.8M | 0.08% |
330,604
+27,822
| +9% | +$2.42M |
|
252
Xcel Energy
XEL
$42.8B
| $28.3M | 0.08% |
693,147
+122,940
| +22% | +$5.02M |
|
253
Entergy
ETR
$39.3B
| $28.2M | 0.08% |
383,104
+152,718
| +66% | +$11.3M |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $28.1M | 0.08% |
239,212
+3,838
| +2% | +$451K |
|
255
eBay
EBAY
$41.4B
| $28.1M | 0.08% |
942,012
-88,036
| -9% | -$2.62M |
|
256
PPL Corp
PPL
$27B
| $27.7M | 0.08% |
811,119
+30,476
| +4% | +$1.04M |
|
257
Tyson Foods
TSN
$20.2B
| $27.2M | 0.08% |
438,651
-166,862
| -28% | -$10.3M |
|
258
Ecolab
ECL
$78.6B
| $27M | 0.08% |
229,552
-6,773
| -3% | -$796K |
|
|
YHOO
259
DELISTED
Yahoo Inc
YHOO
| $27M | 0.08% |
695,821
-10,525
| -1% | -$408K |
|
260
Lumen
LUMN
$5.1B
| $26.9M | 0.08% |
1,127,480
-40,839
| -3% | -$974K |
|
261
International Paper
IP
$26.2B
| $26.8M | 0.08% |
504,522
-11,107
| -2% | -$591K |
|
262
Kellanova
K
$27.6B
| $26.8M | 0.08% |
361,986
+77,946
| +27% | +$5.77M |
|
263
CSX Corp
CSX
$60.6B
| $26.6M | 0.07% |
737,062
-28,552
| -4% | -$1.03M |
|
|
ALXN
264
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.5M | 0.07% |
215,873
+54,922
| +34% | +$6.74M |
|
265
Edison International
EIX
$21.6B
| $26.4M | 0.07% |
365,486
+59,327
| +19% | +$4.28M |
|
266
Williams Companies
WMB
$70.7B
| $26.4M | 0.07% |
843,583
+1,149
| +0.1% | +$35.9K |
|
267
Sherwin-Williams
SHW
$91.2B
| $26.1M | 0.07% |
96,939
-8,042
| -8% | -$2.17M |
|
|
AGN
268
DELISTED
Allergan plc
AGN
| $25.7M | 0.07% |
121,963
-24,131
| -17% | -$5.08M |
|
269
Baxter International
BAX
$12.7B
| $25.2M | 0.07% |
567,318
-12,171
| -2% | -$542K |
|
270
Equinix
EQIX
$76.9B
| $25.1M | 0.07% |
70,129
-4,773
| -6% | -$1.71M |
|
271
M&T Bank
MTB
$31.5B
| $25.1M | 0.07% |
159,915
-55,897
| -26% | -$8.77M |
|
272
Devon Energy
DVN
$22.9B
| $25M | 0.07% |
545,729
-120,525
| -18% | -$5.52M |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $25M | 0.07% |
138,308
+17,375
| +14% | +$3.14M |
|
274
Dover
DOV
$24.5B
| $25M | 0.07% |
332,346
-14,553
| -4% | -$1.09M |
|
275
Boston Scientific
BSX
$156B
| $24.8M | 0.07% |
1,142,614
-98,676
| -8% | -$2.14M |
|