Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
(+3.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58
Top Buys
| 1 |
Enbridge
ENB
|
$64.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$34.1M |
| 3 |
Royal Gold
RGLD
|
$32.7M |
| 4 |
Keysight
KEYS
|
$26.9M |
| 5 |
VWR
VWR Corporation
VWR
|
$20.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.5M |
| 2 |
Steris
STE
|
$65.8M |
| 3 |
AGN
Allergan plc
AGN
|
$65.3M |
| 4 |
Broadcom
AVGO
|
$45.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$42.4M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 11.93% |
| 3 | Energy | 10.04% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$61B
| $15.2M | 0.04% |
623,160
-840
| -0.1% | -$20.5K |
|
|
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
| $15.1M | 0.04% |
397,313
+2,725
| +0.7% | +$104K |
|
378
Aptiv
APTV
$17.5B
| $15.1M | 0.04% |
211,793
+5,225
| +3% | +$372K |
|
379
Palo Alto Networks
PANW
$130B
| $15M | 0.04% |
566,058
+306,816
| +118% | +$8.15M |
|
380
Akamai
AKAM
$11.3B
| $15M | 0.04% |
283,123
+157,233
| +125% | +$8.34M |
|
381
DTE Energy
DTE
$28.4B
| $14.8M | 0.04% |
186,312
+955
| +0.5% | +$76.1K |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.8M | 0.04% |
170,032
+742
| +0.4% | +$64.7K |
|
383
McCormick & Company Non-Voting
MKC
$19B
| $14.8M | 0.04% |
296,664
+2,644
| +0.9% | +$132K |
|
384
CenterPoint Energy
CNP
$24.7B
| $14.8M | 0.04% |
635,782
+47,778
| +8% | +$1.11M |
|
385
VF Corp
VFC
$5.86B
| $14.8M | 0.04% |
279,754
+4,527
| +2% | +$239K |
|
386
Hartford Financial Services
HIG
$37B
| $14.7M | 0.04% |
343,949
-832
| -0.2% | -$35.6K |
|
387
Campbell Soup
CPB
$10.1B
| $14.7M | 0.04% |
268,909
-50,721
| -16% | -$2.77M |
|
388
Amphenol
APH
$135B
| $14.6M | 0.04% |
901,340
+14,176
| +2% | +$230K |
|
389
Stanley Black & Decker
SWK
$12.1B
| $14.6M | 0.04% |
118,435
-2,140
| -2% | -$263K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $14.5M | 0.04% |
918,421
+26,040
| +3% | +$411K |
|
391
Progressive
PGR
$143B
| $14.4M | 0.04% |
458,429
+8,027
| +2% | +$253K |
|
392
Molson Coors Class B
TAP
$9.96B
| $14.4M | 0.04% |
131,450
+3,580
| +3% | +$393K |
|
|
BBBY
393
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.2M | 0.04% |
329,443
+25,341
| +8% | +$1.09M |
|
394
Realty Income
O
$54.2B
| $14.2M | 0.04% |
218,958
+4,644
| +2% | +$301K |
|
395
Kimco Realty
KIM
$15.4B
| $14.1M | 0.04% |
487,800
-22,760
| -4% | -$658K |
|
396
Fifth Third Bancorp
FITB
$30.2B
| $14.1M | 0.04% |
689,981
+37,181
| +6% | +$760K |
|
397
Pediatrix Medical
MD
$1.49B
| $14.1M | 0.04% |
211,937
+8,086
| +4% | +$537K |
|
398
Bath & Body Works
BBWI
$6.06B
| $14M | 0.04% |
245,138
+3,907
| +2% | +$223K |
|
399
Casey's General Stores
CASY
$18.8B
| $13.9M | 0.04% |
115,911
-6,051
| -5% | -$728K |
|
400
Estee Lauder
EL
$32.1B
| $13.9M | 0.04% |
156,549
+3,956
| +3% | +$350K |
|