Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-1.22%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.9B
AUM Growth
-$657M
(-2.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,559
New
133
Increased
873
Reduced
439
Closed
34
Top Buys
| 1 |
Enbridge
ENB
|
$38.7M |
| 2 |
Henry Schein
HSIC
|
$28.1M |
| 3 |
CAE Inc
CAE
|
$26.2M |
| 4 |
BCE
BCE
|
$24.5M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Toronto Dominion Bank
TD
|
$48.9M |
| 3 |
Microsoft
MSFT
|
$30.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$27.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$27.2M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Energy | 13.2% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32B
| $19.9M | 0.07% |
269,932
+796
| +0.3% | +$58.8K |
|
|
YHOO
302
DELISTED
Yahoo Inc
YHOO
| $19.8M | 0.07% |
485,295
-6,187
| -1% | -$253K |
|
303
Marsh & McLennan
MMC
$100B
| $19.6M | 0.07% |
373,683
+1,331
| +0.4% | +$69.8K |
|
304
Illinois Tool Works
ITW
$77.6B
| $19.6M | 0.07% |
231,240
+11,244
| +5% | +$952K |
|
305
TE Connectivity
TEL
$61.7B
| $19.5M | 0.07% |
352,468
+1,916
| +0.5% | +$106K |
|
306
Kinder Morgan
KMI
$59.1B
| $19.4M | 0.07% |
506,305
-179,796
| -26% | -$6.9M |
|
307
CME Group
CME
$94.4B
| $19.4M | 0.07% |
242,613
+46,541
| +24% | +$3.73M |
|
|
BIN
308
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $19.3M | 0.06% |
749,562
-15,073
| -2% | -$388K |
|
|
MHFI
309
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.3M | 0.06% |
227,439
+81,844
| +56% | +$6.93M |
|
310
Yum! Brands
YUM
$40.1B
| $19.1M | 0.06% |
367,893
-11,494
| -3% | -$596K |
|
311
Church & Dwight Co
CHD
$23.3B
| $19M | 0.06% |
541,844
-87,358
| -14% | -$3.07M |
|
312
Air Products & Chemicals
APD
$64.5B
| $19M | 0.06% |
157,356
-8,615
| -5% | -$1.04M |
|
|
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.9M | 0.06% |
150,386
+2,649
| +2% | +$332K |
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $18.8M | 0.06% |
275,130
-25,649
| -9% | -$1.76M |
|
315
Invesco QQQ Trust
QQQ
$368B
| $18.5M | 0.06% |
187,795
| – | – |
|
316
L3Harris
LHX
$51B
| $18.4M | 0.06% |
277,504
-5,244
| -2% | -$348K |
|
317
Western Union
WU
$2.86B
| $18.4M | 0.06% |
1,137,828
+687
| +0.1% | +$11.1K |
|
|
FCRD
318
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $18.4M | 0.06% |
1,424,920
| – | – |
|
|
TRW
319
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.3M | 0.06% |
180,549
-42,284
| -19% | -$4.29M |
|
320
Ryder
R
$7.64B
| $18.2M | 0.06% |
202,603
+1,196
| +0.6% | +$108K |
|
321
Edwards Lifesciences
EW
$47.5B
| $17.9M | 0.06% |
1,044,402
-391,290
| -27% | -$6.7M |
|
322
PG&E
PCG
$33.2B
| $17.9M | 0.06% |
395,134
+26,141
| +7% | +$1.18M |
|
323
Quanta Services
PWR
$55.5B
| $17.8M | 0.06% |
491,104
+447,688
| +1,031% | +$16.2M |
|
|
ARMH
324
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.8M | 0.06% |
407,924
+9,856
| +2% | +$431K |
|
325
Cummins
CMI
$55.1B
| $17.5M | 0.06% |
131,927
-50,726
| -28% | -$6.71M |
|