Canada Life Portfolio holdings
AUM $63.1B
1-Year Return
22.24%
This Quarter Return
+3.85%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$1.19B
(+2.9%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,791
New
65
Increased
673
Reduced
987
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
+$72.8M |
| 2 |
AT&T
T
|
+$66.7M |
| 3 |
Kellanova
K
|
+$44.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$39.6M |
| 5 |
Boeing
BA
|
+$37.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$92.5M |
| 2 |
MON
Monsanto Co
MON
|
+$82.2M |
| 3 |
Macy's
M
|
+$77.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$55.5M |
| 5 |
McDonald's
MCD
|
+$41.5M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.01% |
| 4 | Energy | 9.46% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$47.6B
| $23.2M | 0.05% |
338,707
-54,570
| -14% | -$3.73M |
|
|
RHT
327
DELISTED
Red Hat Inc
RHT
| $23M | 0.05% |
171,054
+1,685
| +1% | +$227K |
|
|
TWTR
328
DELISTED
Twitter, Inc.
TWTR
| $22.9M | 0.05% |
524,783
+155,683
| +42% | +$6.8M |
|
329
NVR
NVR
$22.5B
| $22.8M | 0.05% |
7,663
-2,581
| -25% | -$7.68M |
|
330
Skyworks Solutions
SWKS
$11.1B
| $22.6M | 0.05% |
234,042
+13,577
| +6% | +$1.31M |
|
|
ANDV
331
DELISTED
Andeavor
ANDV
| $22.6M | 0.05% |
171,888
-190,566
| -53% | -$25M |
|
332
iShares Biotechnology ETF
IBB
$5.68B
| $21.7M | 0.05% |
197,427
-18
| -0% | -$1.98K |
|
|
FL
333
DELISTED
Foot Locker
FL
| $21.5M | 0.05% |
408,292
-2,502
| -0.6% | -$132K |
|
334
Amphenol
APH
$145B
| $21.5M | 0.05% |
986,248
-57,396
| -5% | -$1.25M |
|
335
Kohl's
KSS
$1.93B
| $21.4M | 0.05% |
293,121
+90,083
| +44% | +$6.57M |
|
336
Essex Property Trust
ESS
$17.1B
| $21.3M | 0.05% |
88,973
-6,688
| -7% | -$1.6M |
|
337
Check Point Software Technologies
CHKP
$21.1B
| $21.1M | 0.05% |
216,194
+9,317
| +5% | +$910K |
|
338
CBRE Group
CBRE
$48.9B
| $21.1M | 0.05% |
441,570
-10,612
| -2% | -$507K |
|
339
J.M. Smucker
SJM
$11.2B
| $21M | 0.05% |
195,597
+27,091
| +16% | +$2.91M |
|
340
DTE Energy
DTE
$28B
| $21M | 0.05% |
238,043
-89,397
| -27% | -$7.89M |
|
341
Moody's
MCO
$91.8B
| $20.9M | 0.05% |
122,771
+2,645
| +2% | +$451K |
|
342
Pultegroup
PHM
$26.5B
| $20.8M | 0.05% |
722,907
+2,030
| +0.3% | +$58.5K |
|
343
M&T Bank
MTB
$31B
| $20.8M | 0.05% |
121,926
+18,470
| +18% | +$3.14M |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $20.5M | 0.05% |
291,192
+17,514
| +6% | +$1.23M |
|
345
Western Union
WU
$2.69B
| $20.4M | 0.05% |
1,003,522
+19,500
| +2% | +$397K |
|
346
Roper Technologies
ROP
$54.8B
| $20.3M | 0.05% |
73,647
+197
| +0.3% | +$54.4K |
|
347
Williams Companies
WMB
$72.1B
| $20.3M | 0.05% |
748,508
+15,885
| +2% | +$431K |
|
348
Las Vegas Sands
LVS
$36.2B
| $20.2M | 0.05% |
264,157
+7,011
| +3% | +$535K |
|
349
Autodesk
ADSK
$68B
| $20.1M | 0.05% |
153,278
+5,144
| +3% | +$674K |
|
350
Weyerhaeuser
WY
$17.7B
| $20.1M | 0.05% |
550,173
-8,049
| -1% | -$294K |
|