Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$6.12B
(+16%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$809M |
| 2 |
Scotiabank
BNS
|
+$680M |
| 3 |
Amazon
AMZN
|
+$547M |
| 4 |
Bank of Montreal
BMO
|
+$430M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$388M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$63.7M |
| 2 |
Mastercard
MA
|
+$60.8M |
| 3 |
UnitedHealth
UNH
|
+$56.2M |
| 4 |
Valero Energy
VLO
|
+$49.8M |
| 5 |
Walt Disney
DIS
|
+$47.1M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23B
| $31.8M | 0.07% |
91,570
+9,022
| +11% | +$3.13M |
|
277
Edison International
EIX
$21.1B
| $31.5M | 0.07% |
467,713
+92,848
| +25% | +$6.26M |
|
278
Cardinal Health
CAH
$36B
| $31.3M | 0.07% |
665,389
+38,076
| +6% | +$1.79M |
|
279
Healthpeak Properties
DOC
$12.6B
| $30.9M | 0.07% |
968,809
+258,286
| +36% | +$8.25M |
|
280
Bank of New York Mellon
BK
$73.9B
| $30.9M | 0.07% |
+701,166
| New | +$30.9M |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| $30.7M | 0.07% |
488,904
-8,872
| -2% | -$557K |
|
282
Realty Income
O
$54.4B
| $30.4M | 0.07% |
455,299
-40,896
| -8% | -$2.73M |
|
283
Cheesecake Factory
CAKE
$2.94B
| $30.3M | 0.07% |
694,257
-8,528
| -1% | -$372K |
|
284
Royal Caribbean
RCL
$93.8B
| $30.3M | 0.07% |
250,355
+42,689
| +21% | +$5.17M |
|
285
Northrop Grumman
NOC
$81.8B
| $30.2M | 0.07% |
93,678
-9,345
| -9% | -$3.02M |
|
286
Xcel Energy
XEL
$42.6B
| $30.2M | 0.07% |
508,407
-79,105
| -13% | -$4.7M |
|
287
United Airlines
UAL
$34.2B
| $29.8M | 0.07% |
340,613
-34,557
| -9% | -$3.02M |
|
|
FL
288
DELISTED
Foot Locker
FL
| $29.8M | 0.07% |
710,787
+339,856
| +92% | +$14.2M |
|
289
eBay
EBAY
$42.2B
| $29.6M | 0.07% |
751,110
-37,474
| -5% | -$1.48M |
|
290
DTE Energy
DTE
$28B
| $29.5M | 0.07% |
271,183
+31,509
| +13% | +$3.42M |
|
291
Carnival Corp
CCL
$42.8B
| $29.3M | 0.07% |
630,854
-148,332
| -19% | -$6.9M |
|
292
Kimco Realty
KIM
$15.1B
| $29.3M | 0.07% |
1,584,386
-122,474
| -7% | -$2.26M |
|
293
Xerox
XRX
$468M
| $29.3M | 0.07% |
826,452
+623,093
| +306% | +$22.1M |
|
294
Lincoln National
LNC
$7.88B
| $29.2M | 0.07% |
453,350
+237,324
| +110% | +$15.3M |
|
295
Boston Properties
BXP
$11.5B
| $28.9M | 0.07% |
224,241
-7,154
| -3% | -$922K |
|
296
American Water Works
AWK
$27.3B
| $28.9M | 0.07% |
+249,325
| New | +$28.9M |
|
297
WEC Energy
WEC
$34.6B
| $28.7M | 0.07% |
345,042
-52,814
| -13% | -$4.4M |
|
|
HRC
298
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.6M | 0.07% |
273,047
-7,959
| -3% | -$833K |
|
299
Essex Property Trust
ESS
$17.3B
| $28.4M | 0.06% |
97,434
+5,191
| +6% | +$1.51M |
|
300
Southwest Airlines
LUV
$16.3B
| $28.2M | 0.06% |
555,020
-63,337
| -10% | -$3.22M |
|