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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$65.5B
| $24.2M | 0.07% |
161,280
+7,196
| +5% | +$1.08M |
|
277
Dollar General
DG
$23.9B
| $23.8M | 0.07% |
340,705
+17,777
| +6% | +$1.24M |
|
278
Cummins
CMI
$54.9B
| $23.8M | 0.07% |
185,697
+226
| +0.1% | +$29K |
|
279
Affiliated Managers Group
AMG
$6.39B
| $23.7M | 0.07% |
163,556
+41,437
| +34% | +$6M |
|
280
iShares MSCI ACWI ETF
ACWI
$21.9B
| $23.7M | 0.07% |
399,485
+142,365
| +55% | +$8.44M |
|
281
Annaly Capital Management
NLY
$13.5B
| $23.6M | 0.07% |
2,253,364
+103,516
| +5% | +$1.09M |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $23.6M | 0.07% |
537,936
+7,745
| +1% | +$339K |
|
283
Whirlpool
WHR
$5.21B
| $23.5M | 0.07% |
145,079
+74,843
| +107% | +$12.1M |
|
284
Xcel Energy
XEL
$42.8B
| $23.4M | 0.07% |
570,207
+10,733
| +2% | +$441K |
|
285
WEC Energy
WEC
$34.3B
| $23.4M | 0.07% |
390,730
-95
| -0% | -$5.69K |
|
|
STJ
286
DELISTED
St Jude Medical
STJ
| $23.4M | 0.07% |
293,196
+8,199
| +3% | +$654K |
|
287
CSX Corp
CSX
$60.6B
| $23.3M | 0.07% |
765,614
+18,011
| +2% | +$549K |
|
288
Healthpeak Properties
DOC
$12.5B
| $23.2M | 0.07% |
612,404
-30,919
| -5% | -$1.17M |
|
|
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.1M | 0.07% |
955,328
+105,377
| +12% | +$2.55M |
|
290
Kinross Gold
KGC
$26.2B
| $22.9M | 0.07% |
5,432,502
-592,852
| -10% | -$2.49M |
|
291
Aon
AON
$79.1B
| $22.6M | 0.07% |
201,014
+1,450
| +0.7% | +$163K |
|
292
J.M. Smucker
SJM
$11.8B
| $22.6M | 0.07% |
166,577
+3,147
| +2% | +$426K |
|
293
Broadridge
BR
$29.9B
| $22.5M | 0.07% |
331,438
-6,958
| -2% | -$472K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.4M | 0.07% |
120,933
+4,437
| +4% | +$823K |
|
295
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.3M | 0.07% |
55,537
+1,410
| +3% | +$566K |
|
296
iShares Biotechnology ETF
IBB
$5.69B
| $22.2M | 0.06% |
76,824
-2,106
| -3% | -$609K |
|
297
Edison International
EIX
$21.6B
| $22.1M | 0.06% |
306,159
+13,492
| +5% | +$974K |
|
298
Kellanova
K
$27.6B
| $22M | 0.06% |
284,040
+5,814
| +2% | +$450K |
|
299
State Street
STT
$32.6B
| $22M | 0.06% |
315,925
-901
| -0.3% | -$62.7K |
|
300
APA Corp
APA
$8.31B
| $21.9M | 0.06% |
343,843
+10,718
| +3% | +$684K |
|