Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.68%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.2B
AUM Growth
+$2.75B
(+7.3%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
785
Reduced
930
Closed
35
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$84.1M |
| 2 |
Royal Bank of Canada
RY
|
$59.4M |
| 3 |
Scotiabank
BNS
|
$58.6M |
| 4 |
Cenovus Energy
CVE
|
$49.1M |
| 5 |
Canadian National Railway
CNI
|
$39.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$77.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$51M |
| 4 |
VWR
VWR Corporation
VWR
|
$35.3M |
| 5 |
Kennametal
KMT
|
$27.6M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 10.09% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$58.8B
| $29M | 0.07% |
66,536
+11,529
| +21% | +$5.03M |
|
|
STI
277
DELISTED
SunTrust Banks, Inc.
STI
| $28.7M | 0.07% |
483,849
-13,572
| -3% | -$805K |
|
278
Cummins
CMI
$54.4B
| $28.6M | 0.07% |
170,051
+3,050
| +2% | +$513K |
|
279
Norfolk Southern
NSC
$62B
| $28.5M | 0.07% |
215,092
-117,523
| -35% | -$15.6M |
|
280
Paychex
PAYX
$48.9B
| $28.5M | 0.07% |
473,480
+3,156
| +0.7% | +$190K |
|
281
Boston Scientific
BSX
$160B
| $28.5M | 0.07% |
991,691
+17,839
| +2% | +$512K |
|
282
International Paper
IP
$24.8B
| $27.9M | 0.07% |
519,925
+41,071
| +9% | +$2.21M |
|
283
Ecolab
ECL
$77.9B
| $27.8M | 0.07% |
215,414
+3,635
| +2% | +$469K |
|
284
Deere & Co
DE
$129B
| $27.6M | 0.07% |
223,042
+7,215
| +3% | +$891K |
|
285
Dell
DELL
$83.5B
| $27.4M | 0.07% |
1,269,329
+4,597
| +0.4% | +$99.4K |
|
|
JNPR
286
DELISTED
Juniper Networks
JNPR
| $27.1M | 0.07% |
974,851
+497,328
| +104% | +$13.8M |
|
287
State Street
STT
$31.8B
| $26.8M | 0.07% |
280,660
+2,515
| +0.9% | +$241K |
|
288
C.H. Robinson
CHRW
$14.9B
| $26.5M | 0.07% |
351,489
+108,747
| +45% | +$8.21M |
|
289
Broadridge
BR
$29.7B
| $26.5M | 0.07% |
328,571
+39,948
| +14% | +$3.22M |
|
290
Fiserv
FI
$73.4B
| $26.5M | 0.07% |
413,202
-16,706
| -4% | -$1.07M |
|
291
Capri Holdings
CPRI
$2.45B
| $26.4M | 0.07% |
555,411
+82,826
| +18% | +$3.94M |
|
292
Wheaton Precious Metals
WPM
$48B
| $26.1M | 0.07% |
1,368,648
+213,520
| +18% | +$4.08M |
|
293
Western Digital
WDC
$32.1B
| $26M | 0.06% |
397,712
+1,115
| +0.3% | +$72.9K |
|
294
Regions Financial
RF
$23.9B
| $26M | 0.06% |
1,726,692
-11,960
| -0.7% | -$180K |
|
295
Clorox
CLX
$15.4B
| $25.9M | 0.06% |
199,408
+13,411
| +7% | +$1.74M |
|
296
T Rowe Price
TROW
$23.9B
| $25.8M | 0.06% |
286,090
+19,477
| +7% | +$1.76M |
|
297
Cogent Communications
CCOI
$1.82B
| $25.5M | 0.06% |
521,070
-582
| -0.1% | -$28.5K |
|
298
Dover
DOV
$24.4B
| $25.5M | 0.06% |
345,882
-5,790
| -2% | -$427K |
|
299
Huntington Ingalls Industries
HII
$10.6B
| $25.5M | 0.06% |
113,454
-1,347
| -1% | -$302K |
|
300
Edgewell Personal Care
EPC
$1.05B
| $25.4M | 0.06% |
350,316
+23,712
| +7% | +$1.72M |
|