Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$67.1M |
| 4 |
Bank of Montreal
BMO
|
+$57.2M |
| 5 |
Brookfield
BN
|
+$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$92.3M |
| 2 |
Suncor Energy
SU
|
+$59.5M |
| 3 |
Canadian National Railway
CNI
|
+$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.9M |
| 5 |
Everest Group
EG
|
+$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vitamin Cottage Natural Grocers
NGVC
$878M
| $17M | 0.06% |
603,125
+28,223
| +5% | +$795K |
|
327
Hasbro
HAS
$11.1B
| $17M | 0.06% |
309,679
-75,515
| -20% | -$4.14M |
|
|
ERF
328
DELISTED
Enerplus Corporation
ERF
| $16.9M | 0.06% |
1,755,350
+327,001
| +23% | +$3.15M |
|
|
KNGT
329
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.8M | 0.06% |
497,856
+13,000
| +3% | +$438K |
|
|
FCRD
330
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $16.8M | 0.06% |
1,424,920
| – | – |
|
331
Aptiv
APTV
$17.9B
| $16.7M | 0.05% |
229,375
-1,614
| -0.7% | -$117K |
|
332
Hershey
HSY
$38B
| $16.6M | 0.05% |
160,278
+18,079
| +13% | +$1.88M |
|
|
MHFI
333
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.6M | 0.05% |
186,960
-40,479
| -18% | -$3.59M |
|
334
Sasol
SSL
$4.55B
| $16.5M | 0.05% |
435,536
+43,487
| +11% | +$1.65M |
|
335
Trimble
TRMB
$19.3B
| $16.2M | 0.05% |
609,869
+209,971
| +53% | +$5.59M |
|
336
Seagate
STX
$40.2B
| $16.1M | 0.05% |
243,126
+17,130
| +8% | +$1.14M |
|
337
Cummins
CMI
$54.8B
| $16.1M | 0.05% |
112,004
-19,923
| -15% | -$2.87M |
|
|
CMCSK
338
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.1M | 0.05% |
280,232
+2,165
| +0.8% | +$124K |
|
339
Crown Castle
CCI
$40.9B
| $15.9M | 0.05% |
202,666
-976
| -0.5% | -$76.7K |
|
340
Helmerich & Payne
HP
$1.99B
| $15.9M | 0.05% |
235,604
+59,026
| +33% | +$3.98M |
|
341
PPL Corp
PPL
$26.4B
| $15.8M | 0.05% |
469,152
-4,307
| -0.9% | -$145K |
|
342
United Rentals
URI
$62.4B
| $15.8M | 0.05% |
154,753
-46,006
| -23% | -$4.7M |
|
|
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
| $15.7M | 0.05% |
209,211
-66,274
| -24% | -$4.98M |
|
|
CXO
344
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.6M | 0.05% |
156,565
+6,179
| +4% | +$616K |
|
345
Lumen
LUMN
$5.25B
| $15.6M | 0.05% |
394,646
+15,755
| +4% | +$622K |
|
346
HCA Healthcare
HCA
$97.8B
| $15.6M | 0.05% |
212,765
+13,665
| +7% | +$1M |
|
|
NSR
347
DELISTED
Neustar Inc
NSR
| $15.4M | 0.05% |
555,576
+22,506
| +4% | +$626K |
|
|
SE
348
DELISTED
Spectra Energy Corp Wi
SE
| $15.4M | 0.05% |
426,463
-4,286
| -1% | -$155K |
|
349
Aon
AON
$79.8B
| $15.3M | 0.05% |
162,057
+166
| +0.1% | +$15.7K |
|
350
International Paper
IP
$25B
| $15.3M | 0.05% |
302,615
+4,139
| +1% | +$210K |
|