Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-1.38%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$895M |
| 2 |
Royal Bank of Canada
RY
|
+$850M |
| 3 |
Scotiabank
BNS
|
+$742M |
| 4 |
Canadian National Railway
CNI
|
+$378M |
| 5 |
Suncor Energy
SU
|
+$375M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Energy | 15.87% |
| 3 | Industrials | 8.79% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
276
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.25M | 0.05% |
+224,683
| New | +$8.25M |
|
|
DTV
277
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.13M | 0.05% |
+131,786
| New | +$8.13M |
|
278
PNC Financial Services
PNC
$78.9B
| $8.1M | 0.05% |
+111,034
| New | +$8.1M |
|
|
GMCR
279
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.07M | 0.05% |
+107,403
| New | +$8.07M |
|
280
Badger Meter
BMI
$5.29B
| $8.03M | 0.05% |
+359,966
| New | +$8.03M |
|
281
Gentex
GNTX
$6.19B
| $8M | 0.05% |
+693,734
| New | +$8M |
|
|
PAY
282
DELISTED
Verifone Systems Inc
PAY
| $7.92M | 0.05% |
+469,344
| New | +$7.92M |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $7.9M | 0.05% |
+164,218
| New | +$7.9M |
|
284
Mastercard
MA
$528B
| $7.87M | 0.05% |
+136,880
| New | +$7.87M |
|
285
Nasdaq
NDAQ
$54.4B
| $7.83M | 0.05% |
+714,549
| New | +$7.83M |
|
|
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
| $7.71M | 0.05% |
+124,940
| New | +$7.71M |
|
287
Zimmer Biomet
ZBH
$20.6B
| $7.61M | 0.05% |
+104,529
| New | +$7.61M |
|
288
Ecolab
ECL
$76.8B
| $7.59M | 0.05% |
+89,082
| New | +$7.59M |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $7.57M | 0.05% |
+218,749
| New | +$7.57M |
|
290
Upbound Group
UPBD
$1.47B
| $7.4M | 0.05% |
+196,564
| New | +$7.4M |
|
291
BlackBerry
BB
$2.23B
| $7.39M | 0.05% |
+701,861
| New | +$7.39M |
|
|
STI
292
DELISTED
SunTrust Banks, Inc.
STI
| $7.32M | 0.05% |
+230,950
| New | +$7.32M |
|
|
KRFT
293
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.31M | 0.05% |
+130,681
| New | +$7.31M |
|
294
Polaris
PII
$3.32B
| $7.27M | 0.05% |
+76,529
| New | +$7.27M |
|
295
Hologic
HOLX
$14.8B
| $7.23M | 0.05% |
+379,565
| New | +$7.23M |
|
|
HES
296
DELISTED
Hess
HES
| $7.12M | 0.05% |
+106,937
| New | +$7.12M |
|
297
CSX Corp
CSX
$60B
| $7.06M | 0.05% |
+911,553
| New | +$7.06M |
|
298
Charles River Laboratories
CRL
$7.75B
| $7.01M | 0.05% |
+169,513
| New | +$7.01M |
|
299
GameStop
GME
$10.6B
| $7M | 0.05% |
+665,920
| New | +$7M |
|
300
Liquidity Services
LQDT
$823M
| $6.99M | 0.05% |
+204,933
| New | +$6.99M |
|