Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.68%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.2B
AUM Growth
+$2.75B
Cap. Flow
+$983M
Cap. Flow %
2.44%
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
785
Reduced
930
Closed
35

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$84.1M
2
RY icon
Royal Bank of Canada
RY
+$59.4M
3
BNS icon
Scotiabank
BNS
+$58.6M
4
CVE icon
Cenovus Energy
CVE
+$49.1M
5
CNI icon
Canadian National Railway
CNI
+$39.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$77.3M
2
RAI
Reynolds American Inc
RAI
+$77.2M
3
DD
Du Pont De Nemours E I
DD
+$51M
4
VWR
VWR Corporation
VWR
+$35.3M
5
KMT icon
Kennametal
KMT
+$27.6M

Sector Composition

1 Financials 23.59%
2 Technology 12.56%
3 Healthcare 10.09%
4 Energy 9.18%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
376
Mettler-Toledo International
MTD
$26.3B
$17.2M 0.04%
27,518
-177
-0.6% -$110K
ZBH icon
377
Zimmer Biomet
ZBH
$20.6B
$17.1M 0.04%
152,647
+5,055
+3% +$567K
EL icon
378
Estee Lauder
EL
$31.6B
$17M 0.04%
160,381
+4,996
+3% +$531K
SWK icon
379
Stanley Black & Decker
SWK
$11.9B
$16.9M 0.04%
113,231
+2,127
+2% +$318K
SCG
380
DELISTED
Scana
SCG
$16.9M 0.04%
342,584
+23,569
+7% +$1.16M
BCR
381
DELISTED
CR Bard Inc.
BCR
$16.8M 0.04%
52,714
+1,573
+3% +$502K
MCO icon
382
Moody's
MCO
$91.5B
$16.8M 0.04%
121,078
+2,982
+3% +$413K
ROK icon
383
Rockwell Automation
ROK
$38.9B
$16.7M 0.04%
94,539
+2,537
+3% +$449K
VFC icon
384
VF Corp
VFC
$5.85B
$16.7M 0.04%
280,225
+2,545
+0.9% +$152K
CAH icon
385
Cardinal Health
CAH
$36.4B
$16.7M 0.04%
248,958
-179,526
-42% -$12M
ETR icon
386
Entergy
ETR
$39.4B
$16.6M 0.04%
435,824
+6,390
+1% +$244K
IT icon
387
Gartner
IT
$18.2B
$16.5M 0.04%
133,822
-7,472
-5% -$923K
ADSK icon
388
Autodesk
ADSK
$69.3B
$16.5M 0.04%
148,169
+4,352
+3% +$484K
AZO icon
389
AutoZone
AZO
$71.7B
$16.5M 0.04%
28,076
+200
+0.7% +$117K
HLT icon
390
Hilton Worldwide
HLT
$64.8B
$16.4M 0.04%
236,541
+98,487
+71% +$6.83M
VNO icon
391
Vornado Realty Trust
VNO
$7.66B
$16.4M 0.04%
212,243
-43,997
-17% -$3.4M
EFX icon
392
Equifax
EFX
$31B
$16.3M 0.04%
153,440
+71,069
+86% +$7.53M
GGP
393
DELISTED
GGP Inc.
GGP
$16.2M 0.04%
760,486
+45,941
+6% +$976K
CB icon
394
Chubb
CB
$110B
$16.1M 0.04%
113,055
+11,923
+12% +$1.7M
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
$16.1M 0.04%
161,547
+7,059
+5% +$702K
FTV icon
396
Fortive
FTV
$16.3B
$15.8M 0.04%
270,947
+5,257
+2% +$307K
DG icon
397
Dollar General
DG
$23.3B
$15.8M 0.04%
197,716
+3,290
+2% +$263K
HIG icon
398
Hartford Financial Services
HIG
$36.8B
$15.8M 0.04%
286,481
-529
-0.2% -$29.1K
SNI
399
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.7M 0.04%
183,505
+18,983
+12% +$1.63M
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.6M 0.04%
320,348
-11,551
-3% -$563K
14 15
16
17 18