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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$32.8B
| $14.8M | 0.04% |
416,510
+26,131
| +7% | +$931K |
|
377
Eversource Energy
ES
$23.3B
| $14.8M | 0.04% |
247,305
+53,209
| +27% | +$3.18M |
|
|
HES
378
DELISTED
Hess
HES
| $14.7M | 0.04% |
245,516
+42,611
| +21% | +$2.56M |
|
379
Vertex Pharmaceuticals
VRTX
$101B
| $14.7M | 0.04% |
171,165
+40,867
| +31% | +$3.51M |
|
380
Pediatrix Medical
MD
$1.48B
| $14.6M | 0.04% |
203,851
+53,009
| +35% | +$3.8M |
|
381
Kohl's
KSS
$1.86B
| $14.6M | 0.04% |
385,890
-9,393
| -2% | -$355K |
|
382
TransDigm Group
TDG
$72.9B
| $14.4M | 0.04% |
54,929
-5,742
| -9% | -$1.51M |
|
383
iShares MSCI ACWI ETF
ACWI
$22.3B
| $14.4M | 0.04% |
257,120
+173,021
| +206% | +$9.72M |
|
384
Regions Financial
RF
$24.1B
| $14.4M | 0.04% |
1,697,268
-730,034
| -30% | -$6.19M |
|
385
Realty Income
O
$54.4B
| $14.4M | 0.04% |
214,314
+62,075
| +41% | +$4.16M |
|
386
Extra Space Storage
EXR
$30.8B
| $14.4M | 0.04% |
155,378
+88,633
| +133% | +$8.19M |
|
387
Analog Devices
ADI
$122B
| $14.3M | 0.04% |
252,476
+50,008
| +25% | +$2.83M |
|
388
Illumina
ILMN
$15.1B
| $14.2M | 0.04% |
103,868
+23,927
| +30% | +$3.26M |
|
389
Regency Centers
REG
$13.3B
| $14.1M | 0.04% |
168,803
+129,391
| +328% | +$10.8M |
|
390
CenterPoint Energy
CNP
$24.4B
| $14.1M | 0.04% |
588,004
+42,364
| +8% | +$1.01M |
|
|
DRE
391
DELISTED
Duke Realty Corp.
DRE
| $14.1M | 0.04% |
527,966
+353,614
| +203% | +$9.41M |
|
392
Estee Lauder
EL
$32B
| $13.9M | 0.04% |
152,593
+36,272
| +31% | +$3.3M |
|
393
PACCAR
PCAR
$51.6B
| $13.8M | 0.04% |
399,525
+88,750
| +29% | +$3.06M |
|
|
HMSY
394
DELISTED
HMS Holdings Corp.
HMSY
| $13.6M | 0.04% |
784,050
-1,033,049
| -57% | -$18M |
|
395
Keurig Dr Pepper
KDP
$37.5B
| $13.6M | 0.04% |
140,972
+30,393
| +27% | +$2.93M |
|
396
UDR
UDR
$12.8B
| $13.5M | 0.04% |
365,649
+139,624
| +62% | +$5.15M |
|
|
PDCO
397
DELISTED
Patterson Companies, Inc.
PDCO
| $13.4M | 0.04% |
282,671
+174,566
| +161% | +$8.29M |
|
|
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
| $13.4M | 0.04% |
91,487
+40,529
| +80% | +$5.93M |
|
399
Stanley Black & Decker
SWK
$12.1B
| $13.4M | 0.04% |
120,575
+29,875
| +33% | +$3.32M |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.04% |
892,381
+189,621
| +27% | +$2.84M |
|