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 | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cogent Communications
CCOI
$1.81B
| $23.5M | 0.07% |
588,453
-230,084
| -28% | -$9.18M |
|
277
Devon Energy
DVN
$22.1B
| $23.3M | 0.07% |
644,852
-52,638
| -8% | -$1.9M |
|
278
Trane Technologies
TT
$92.1B
| $23.1M | 0.07% |
364,062
+110,254
| +43% | +$7M |
|
|
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23M | 0.07% |
849,951
+38,100
| +5% | +$1.03M |
|
280
Healthpeak Properties
DOC
$12.8B
| $22.7M | 0.07% |
706,369
+78,017
| +12% | +$2.51M |
|
281
Edison International
EIX
$21B
| $22.7M | 0.07% |
292,667
+58,287
| +25% | +$4.52M |
|
282
Truist Financial
TFC
$60B
| $22.7M | 0.07% |
637,884
+174,188
| +38% | +$6.19M |
|
283
Kellanova
K
$27.8B
| $22.7M | 0.07% |
296,311
+55,183
| +23% | +$4.22M |
|
284
Vornado Realty Trust
VNO
$7.93B
| $22.6M | 0.07% |
279,072
+153,063
| +121% | +$12.4M |
|
285
Sempra
SRE
$52.9B
| $22.4M | 0.07% |
394,402
+72,992
| +23% | +$4.15M |
|
|
STJ
286
DELISTED
St Jude Medical
STJ
| $22.2M | 0.07% |
284,997
-163,204
| -36% | -$12.7M |
|
287
Gartner
IT
$18.6B
| $22M | 0.07% |
226,920
+8,948
| +4% | +$869K |
|
288
Broadridge
BR
$29.4B
| $22M | 0.07% |
338,396
+68,107
| +25% | +$4.42M |
|
289
Entergy
ETR
$39.2B
| $21.9M | 0.07% |
539,710
-181,928
| -25% | -$7.38M |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| $21.9M | 0.07% |
411,237
+88,901
| +28% | +$4.73M |
|
291
Air Products & Chemicals
APD
$64.5B
| $21.8M | 0.07% |
166,565
+34,575
| +26% | +$4.53M |
|
292
O'Reilly Automotive
ORLY
$89B
| $21.8M | 0.07% |
1,208,160
+292,005
| +32% | +$5.27M |
|
293
Aon
AON
$79.9B
| $21.8M | 0.07% |
199,564
+38,162
| +24% | +$4.16M |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $21.7M | 0.07% |
530,191
-271,188
| -34% | -$11.1M |
|
295
Interpublic Group of Companies
IPG
$9.94B
| $21.7M | 0.07% |
941,281
+52,134
| +6% | +$1.2M |
|
296
Eastman Chemical
EMN
$7.93B
| $21.6M | 0.06% |
318,714
+31,506
| +11% | +$2.13M |
|
|
GGP
297
DELISTED
GGP Inc.
GGP
| $21.5M | 0.06% |
721,256
+402,870
| +127% | +$12M |
|
|
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.3M | 0.06% |
234,988
-80,295
| -25% | -$7.26M |
|
299
Charles Schwab
SCHW
$167B
| $21.2M | 0.06% |
840,269
+200,332
| +31% | +$5.06M |
|
300
Campbell Soup
CPB
$10.1B
| $21.2M | 0.06% |
319,630
+101,554
| +47% | +$6.74M |
|