Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-1.38%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$895M |
| 2 |
Royal Bank of Canada
RY
|
$850M |
| 3 |
Scotiabank
BNS
|
$742M |
| 4 |
Canadian National Railway
CNI
|
$378M |
| 5 |
Suncor Energy
SU
|
$375M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Energy | 15.87% |
| 3 | Industrials | 8.79% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.9B
| $2.06M | 0.01% |
+99,210
| New | +$2.06M |
|
|
CEB
402
DELISTED
CEB Inc.
CEB
| $2.04M | 0.01% |
+32,300
| New | +$2.04M |
|
403
Cadence Design Systems
CDNS
$95.6B
| $2.04M | 0.01% |
+140,900
| New | +$2.04M |
|
404
Paychex
PAYX
$48.7B
| $2.02M | 0.01% |
+55,316
| New | +$2.02M |
|
405
Essential Utilities
WTRG
$11B
| $2.01M | 0.01% |
+80,375
| New | +$2.01M |
|
406
DexCom
DXCM
$31.6B
| $1.95M | 0.01% |
+347,600
| New | +$1.95M |
|
|
BEAV
407
DELISTED
B/E Aerospace Inc
BEAV
| $1.93M | 0.01% |
+42,121
| New | +$1.93M |
|
408
DaVita
DVA
$9.86B
| $1.92M | 0.01% |
+31,848
| New | +$1.92M |
|
|
PNRA
409
DELISTED
Panera Bread Co
PNRA
| $1.92M | 0.01% |
+10,300
| New | +$1.92M |
|
410
Schlumberger
SLB
$53.4B
| $1.89M | 0.01% |
+26,341
| New | +$1.89M |
|
411
Cooper Companies
COO
$13.5B
| $1.87M | 0.01% |
+62,800
| New | +$1.87M |
|
|
SPLS
412
DELISTED
Staples Inc
SPLS
| $1.87M | 0.01% |
+117,798
| New | +$1.87M |
|
413
Guidewire Software
GWRE
$22B
| $1.86M | 0.01% |
+44,300
| New | +$1.86M |
|
414
Oceaneering
OII
$2.41B
| $1.86M | 0.01% |
+25,800
| New | +$1.86M |
|
|
OKS
415
DELISTED
Oneok Partners LP
OKS
| $1.86M | 0.01% |
+37,559
| New | +$1.86M |
|
|
SE
416
DELISTED
Spectra Energy Corp Wi
SE
| $1.85M | 0.01% |
+53,613
| New | +$1.85M |
|
|
TUP
417
DELISTED
Tupperware Brands Corporation
TUP
| $1.84M | 0.01% |
+23,700
| New | +$1.84M |
|
418
Masco
MAS
$15.9B
| $1.83M | 0.01% |
+106,573
| New | +$1.83M |
|
419
Nu Skin
NUS
$569M
| $1.8M | 0.01% |
+29,406
| New | +$1.8M |
|
420
Packaging Corp of America
PKG
$19.8B
| $1.8M | 0.01% |
+36,700
| New | +$1.8M |
|
421
NewMarket
NEU
$7.64B
| $1.79M | 0.01% |
+6,800
| New | +$1.79M |
|
422
Fossil Group
FOSL
$165M
| $1.77M | 0.01% |
+17,165
| New | +$1.77M |
|
423
Kinross Gold
KGC
$26.9B
| $1.76M | 0.01% |
+342,978
| New | +$1.76M |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $1.75M | 0.01% |
+23,962
| New | +$1.75M |
|
|
JIVE
425
DELISTED
Jive Software, Inc.
JIVE
| $1.74M | 0.01% |
+97,000
| New | +$1.74M |
|