Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+6.14%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$2.24B
(+5.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,632
New
98
Increased
897
Reduced
917
Closed
83
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$49M |
| 2 |
Macy's
M
|
$44.3M |
| 3 |
Aflac
AFL
|
$40.9M |
| 4 |
Micron Technology
MU
|
$37.8M |
| 5 |
Open Text
OTEX
|
$34.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$46.2M |
| 2 |
3M
MMM
|
$44.2M |
| 3 |
BCE
BCE
|
$35.9M |
| 4 |
Travelers Companies
TRV
|
$30.9M |
| 5 |
Descartes Systems
DSGX
|
$30.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 9.09% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $33.7M | 0.08% |
533,610
+4,265
| +0.8% | +$270K |
|
252
Baidu
BIDU
$35.1B
| $33.7M | 0.08% |
144,227
+11,598
| +9% | +$2.71M |
|
|
ANDV
253
DELISTED
Andeavor
ANDV
| $33.7M | 0.08% |
294,830
-35,774
| -11% | -$4.09M |
|
254
Equity Residential
EQR
$25.5B
| $33.4M | 0.08% |
524,004
+11,113
| +2% | +$708K |
|
255
Devon Energy
DVN
$22.1B
| $33.3M | 0.08% |
805,108
-31,643
| -4% | -$1.31M |
|
256
AGNC Investment
AGNC
$10.8B
| $33.3M | 0.08% |
1,654,292
+578,200
| +54% | +$11.6M |
|
257
Ross Stores
ROST
$49.4B
| $33.2M | 0.08% |
414,535
-160,266
| -28% | -$12.9M |
|
258
Vertex Pharmaceuticals
VRTX
$102B
| $33.1M | 0.08% |
220,985
+1,555
| +0.7% | +$233K |
|
259
Zoetis
ZTS
$67.9B
| $33.1M | 0.08% |
459,170
-4,039
| -0.9% | -$291K |
|
260
Intercontinental Exchange
ICE
$99.8B
| $32.8M | 0.08% |
466,015
+5,365
| +1% | +$378K |
|
261
Stantec
STN
$12.3B
| $32.4M | 0.08% |
1,161,148
+6,402
| +0.6% | +$179K |
|
262
Eastman Chemical
EMN
$7.93B
| $32.2M | 0.08% |
347,920
+234,774
| +207% | +$21.7M |
|
263
Norfolk Southern
NSC
$62.3B
| $32M | 0.08% |
221,091
+5,999
| +3% | +$869K |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $31.7M | 0.07% |
491,053
+7,204
| +1% | +$465K |
|
265
Corning
GLW
$61B
| $31.6M | 0.07% |
987,975
-78,055
| -7% | -$2.49M |
|
266
Hilton Worldwide
HLT
$64B
| $31.3M | 0.07% |
391,916
+155,375
| +66% | +$12.4M |
|
267
Welltower
WELL
$112B
| $31.3M | 0.07% |
490,487
+12,124
| +3% | +$773K |
|
268
Marriott International Class A Common Stock
MAR
$71.9B
| $31M | 0.07% |
228,736
-750
| -0.3% | -$102K |
|
269
Aon
AON
$79.9B
| $31M | 0.07% |
231,304
+1,056
| +0.5% | +$141K |
|
270
Fiserv
FI
$73.4B
| $30.3M | 0.07% |
463,012
+49,810
| +12% | +$3.26M |
|
271
Cummins
CMI
$55.1B
| $30.3M | 0.07% |
171,817
+1,766
| +1% | +$312K |
|
272
Truist Financial
TFC
$60B
| $30.2M | 0.07% |
608,321
-154,294
| -20% | -$7.66M |
|
273
Cheesecake Factory
CAKE
$3.02B
| $30M | 0.07% |
624,778
+598,575
| +2,284% | +$28.8M |
|
274
T Rowe Price
TROW
$23.8B
| $29.9M | 0.07% |
285,098
-992
| -0.3% | -$104K |
|
275
Comerica
CMA
$8.85B
| $29.9M | 0.07% |
344,489
-216,506
| -39% | -$18.8M |
|