Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.5B
AUM Growth
+$457M
(+1.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,116
Reduced
535
Closed
61
Top Buys
| 1 |
Booking.com
BKNG
|
$35.7M |
| 2 |
DXC Technology
DXC
|
$35.3M |
| 3 |
FirstEnergy
FE
|
$32M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$31.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$30.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.4M |
| 2 |
Magna International
MGA
|
$49M |
| 3 |
Canadian National Railway
CNI
|
$48.7M |
| 4 |
Omnicom Group
OMC
|
$47.3M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
276
DELISTED
Andeavor
ANDV
| $27.5M | 0.07% |
293,735
-76,120
| -21% | -$7.11M |
|
277
Hershey
HSY
$37.6B
| $27.3M | 0.07% |
254,734
+68,593
| +37% | +$7.35M |
|
278
Constellation Brands
STZ
$26.2B
| $27.3M | 0.07% |
141,060
-2,107
| -1% | -$408K |
|
279
Cummins
CMI
$55.1B
| $27.1M | 0.07% |
167,001
-11,361
| -6% | -$1.84M |
|
280
Regeneron Pharmaceuticals
REGN
$60.8B
| $27M | 0.07% |
55,007
-134
| -0.2% | -$65.7K |
|
281
Boston Scientific
BSX
$159B
| $27M | 0.07% |
973,852
-158,445
| -14% | -$4.39M |
|
282
F5
FFIV
$18.1B
| $26.9M | 0.07% |
211,895
+165,026
| +352% | +$20.9M |
|
283
Paychex
PAYX
$48.7B
| $26.7M | 0.07% |
470,324
-28,766
| -6% | -$1.64M |
|
284
Micron Technology
MU
$147B
| $26.7M | 0.07% |
894,527
+55,984
| +7% | +$1.67M |
|
285
Deere & Co
DE
$128B
| $26.6M | 0.07% |
215,827
-11,291
| -5% | -$1.39M |
|
286
Western Digital
WDC
$31.9B
| $26.5M | 0.07% |
396,597
+3,265
| +0.8% | +$218K |
|
287
Zoetis
ZTS
$67.9B
| $26.3M | 0.07% |
421,620
+79,163
| +23% | +$4.93M |
|
288
Fiserv
FI
$73.4B
| $26.3M | 0.07% |
429,908
+41,922
| +11% | +$2.56M |
|
289
International Paper
IP
$25.7B
| $25.6M | 0.07% |
478,854
-42,389
| -8% | -$2.27M |
|
290
Johnson Controls International
JCI
$69.5B
| $25.6M | 0.07% |
590,896
+47,564
| +9% | +$2.06M |
|
291
Regions Financial
RF
$24.1B
| $25.4M | 0.07% |
1,738,652
-884,138
| -34% | -$12.9M |
|
292
Tesla
TSLA
$1.13T
| $25.1M | 0.07% |
1,043,430
+27,030
| +3% | +$651K |
|
293
Eversource Energy
ES
$23.6B
| $25M | 0.07% |
411,695
-5,339
| -1% | -$324K |
|
294
State Street
STT
$32B
| $24.9M | 0.07% |
278,145
-18,524
| -6% | -$1.66M |
|
295
J.M. Smucker
SJM
$12B
| $24.9M | 0.07% |
210,873
+64,205
| +44% | +$7.58M |
|
296
Edgewell Personal Care
EPC
$1.09B
| $24.8M | 0.07% |
326,604
+41,793
| +15% | +$3.18M |
|
297
Clorox
CLX
$15.5B
| $24.7M | 0.07% |
185,997
-84,953
| -31% | -$11.3M |
|
298
Goodyear
GT
$2.43B
| $24.6M | 0.07% |
705,986
+64,234
| +10% | +$2.24M |
|
299
Pultegroup
PHM
$27.7B
| $24.3M | 0.06% |
991,165
+704,054
| +245% | +$17.2M |
|
300
Lumen
LUMN
$4.87B
| $23.8M | 0.06% |
996,783
-146,687
| -13% | -$3.5M |
|