Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$5.65B
(+20%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66
Top Buys
| 1 |
Waste Connections
WCN
|
+$87.3M |
| 2 |
Apple
AAPL
|
+$82.5M |
| 3 |
Microsoft
MSFT
|
+$70.4M |
| 4 |
Exxon Mobil
XOM
|
+$66.6M |
| 5 |
AT&T
T
|
+$65.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$46.8M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$46.2M |
| 3 |
ADT
ADT CORP
ADT
|
+$46.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$42.9M |
| 5 |
Scotiabank
BNS
|
+$35.8M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$269B
| $16.7M | 0.05% |
387,041
+47,799
| +14% | +$2.06M |
|
352
TE Connectivity
TEL
$62.3B
| $16.5M | 0.05% |
289,129
+59,824
| +26% | +$3.41M |
|
|
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
| $16.3M | 0.05% |
394,588
+59,850
| +18% | +$2.48M |
|
|
SHPG
354
DELISTED
Shire pic
SHPG
| $16.3M | 0.05% |
+89,391
| New | +$16.3M |
|
355
Cooper Companies
COO
$13.5B
| $16.3M | 0.05% |
382,204
+113,068
| +42% | +$4.81M |
|
356
Northern Trust
NTRS
$24.5B
| $16.2M | 0.05% |
244,398
+42,846
| +21% | +$2.83M |
|
357
Electronic Arts
EA
$42.3B
| $16M | 0.05% |
211,919
+45,872
| +28% | +$3.47M |
|
358
Synchrony
SYF
$28B
| $16M | 0.05% |
634,167
+141,642
| +29% | +$3.57M |
|
359
Kimco Realty
KIM
$15.2B
| $16M | 0.05% |
510,560
+289,605
| +131% | +$9.07M |
|
360
Casey's General Stores
CASY
$20.3B
| $16M | 0.05% |
121,962
+109,647
| +890% | +$14.4M |
|
361
VF Corp
VFC
$5.85B
| $15.9M | 0.05% |
275,227
+61,801
| +29% | +$3.57M |
|
|
FCRD
362
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $15.8M | 0.05% |
1,424,920
| – | – |
|
363
Zoetis
ZTS
$66.5B
| $15.8M | 0.05% |
333,405
+95,759
| +40% | +$4.53M |
|
364
McCormick & Company Non-Voting
MKC
$18.2B
| $15.6M | 0.05% |
294,020
+44,414
| +18% | +$2.36M |
|
365
DTE Energy
DTE
$28B
| $15.6M | 0.05% |
185,357
+44,067
| +31% | +$3.71M |
|
366
Synopsys
SNPS
$73.1B
| $15.6M | 0.05% |
288,629
+80,877
| +39% | +$4.36M |
|
367
Capri Holdings
CPRI
$2.55B
| $15.5M | 0.05% |
314,328
+214,304
| +214% | +$10.6M |
|
|
BHI
368
DELISTED
Baker Hughes
BHI
| $15.5M | 0.05% |
343,224
+73,224
| +27% | +$3.3M |
|
369
Moody's
MCO
$91B
| $15.3M | 0.05% |
164,169
+28,076
| +21% | +$2.62M |
|
370
Hartford Financial Services
HIG
$36.7B
| $15.3M | 0.05% |
344,781
+66,114
| +24% | +$2.93M |
|
371
Best Buy
BBY
$15.9B
| $15.3M | 0.05% |
499,709
+85,919
| +21% | +$2.62M |
|
372
Progressive
PGR
$143B
| $15.1M | 0.05% |
450,402
+93,568
| +26% | +$3.13M |
|
373
Newell Brands
NWL
$2.53B
| $15M | 0.05% |
309,883
+172,390
| +125% | +$8.36M |
|
374
Edwards Lifesciences
EW
$46.1B
| $15M | 0.05% |
450,726
+41,490
| +10% | +$1.38M |
|
375
DaVita
DVA
$9.56B
| $14.9M | 0.05% |
193,709
-6,014
| -3% | -$464K |
|