Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
-$7.13B
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$46M |
| 2 |
Cigna
CI
|
+$39.4M |
| 3 |
BCE
BCE
|
+$39.1M |
| 4 |
Enbridge
ENB
|
+$38.1M |
| 5 |
Southern Company
SO
|
+$30.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$163M |
| 2 |
AET
Aetna Inc
AET
|
+$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.3M |
| 4 |
Pfizer
PFE
|
+$63.9M |
| 5 |
Mastercard
MA
|
+$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $14M | 0.04% |
248,753
-1,235
| -0.5% | -$69.4K |
|
377
Ameren
AEE
$26.8B
| $13.9M | 0.04% |
223,231
-105,265
| -32% | -$6.57M |
|
378
Brighthouse Financial
BHF
$2.79B
| $13.9M | 0.04% |
458,989
+368,397
| +407% | +$11.2M |
|
|
APC
379
DELISTED
Anadarko Petroleum
APC
| $13.8M | 0.04% |
331,689
-5,320
| -2% | -$222K |
|
|
GRP.U
380
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $13.8M | 0.04% |
354,065
+10,744
| +3% | +$420K |
|
381
Kohl's
KSS
$1.8B
| $13.8M | 0.04% |
220,173
-42,214
| -16% | -$2.65M |
|
|
TWTR
382
DELISTED
Twitter, Inc.
TWTR
| $13.8M | 0.04% |
501,007
+15,654
| +3% | +$431K |
|
383
Jack Henry & Associates
JKHY
$11.6B
| $13.7M | 0.04% |
113,808
-8,200
| -7% | -$987K |
|
384
Fidelity National Financial
FNF
$16.2B
| $13.6M | 0.04% |
473,585
+120,117
| +34% | +$3.46M |
|
385
Cameco
CCJ
$34.6B
| $13.5M | 0.04% |
1,194,672
+906,567
| +315% | +$10.3M |
|
386
Mid-America Apartment Communities
MAA
$16.6B
| $13.5M | 0.04% |
150,120
+10,872
| +8% | +$977K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.04% |
107,662
+108
| +0.1% | +$13.5K |
|
388
Church & Dwight Co
CHD
$22.7B
| $13.3M | 0.04% |
212,026
-13,184
| -6% | -$829K |
|
389
lululemon athletica
LULU
$19.4B
| $13.3M | 0.04% |
115,083
+1,455
| +1% | +$168K |
|
390
Atmos Energy
ATO
$26.3B
| $13.3M | 0.04% |
150,746
+67,104
| +80% | +$5.91M |
|
391
Steris
STE
$24B
| $13.3M | 0.04% |
123,722
+2,924
| +2% | +$314K |
|
392
PACCAR
PCAR
$51.8B
| $13.2M | 0.04% |
365,025
+1,243
| +0.3% | +$45.1K |
|
393
Goodyear
GT
$2.45B
| $13.2M | 0.04% |
655,073
-168,333
| -20% | -$3.4M |
|
394
Agilent Technologies
A
$35.2B
| $13.1M | 0.04% |
203,042
-7,597
| -4% | -$488K |
|
395
NetEase
NTES
$92.3B
| $13M | 0.04% |
293,930
+55,000
| +23% | +$2.44M |
|
|
ALXN
396
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13M | 0.04% |
140,477
+834
| +0.6% | +$77.3K |
|
397
M&T Bank
MTB
$31B
| $13M | 0.04% |
95,348
-146
| -0.2% | -$19.9K |
|
398
Vornado Realty Trust
VNO
$7.77B
| $13M | 0.04% |
223,104
+15,140
| +7% | +$881K |
|
|
XLNX
399
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.04% |
159,475
-1,358
| -0.8% | -$110K |
|
400
C.H. Robinson
CHRW
$15.1B
| $12.8M | 0.04% |
159,439
-69
| -0% | -$5.56K |
|