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 | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.2M | 0.04% |
169,290
+50,893
| +43% | +$3.66M |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $12.2M | 0.04% |
207,807
+47,721
| +30% | +$2.79M |
|
428
Micron Technology
MU
$158B
| $12.1M | 0.04% |
883,287
+179,236
| +25% | +$2.46M |
|
429
American Water Works
AWK
$27B
| $12.1M | 0.04% |
143,582
+25,522
| +22% | +$2.15M |
|
430
Ameriprise Financial
AMP
$46.5B
| $11.9M | 0.04% |
133,247
+26,564
| +25% | +$2.38M |
|
431
Labcorp
LH
$22.7B
| $11.9M | 0.04% |
106,931
+17,950
| +20% | +$2M |
|
432
Tesla
TSLA
$1.14T
| $11.9M | 0.04% |
842,010
+97,830
| +13% | +$1.38M |
|
433
Cincinnati Financial
CINF
$23.8B
| $11.8M | 0.04% |
158,202
+26,898
| +20% | +$2.01M |
|
434
Fluor
FLR
$6.72B
| $11.8M | 0.04% |
239,526
+133,234
| +125% | +$6.55M |
|
|
TWTR
435
DELISTED
Twitter, Inc.
TWTR
| $11.7M | 0.04% |
699,542
+462,623
| +195% | +$7.75M |
|
436
Acuity Brands
AYI
$10.1B
| $11.7M | 0.04% |
47,257
+9,221
| +24% | +$2.28M |
|
437
Whirlpool
WHR
$5.21B
| $11.7M | 0.04% |
70,236
+12,295
| +21% | +$2.04M |
|
438
Roper Technologies
ROP
$55.2B
| $11.6M | 0.03% |
68,196
+16,531
| +32% | +$2.81M |
|
439
Globe Life
GL
$11.4B
| $11.5M | 0.03% |
187,129
+22,110
| +13% | +$1.36M |
|
|
SPLS
440
DELISTED
Staples Inc
SPLS
| $11.5M | 0.03% |
1,341,298
+320,204
| +31% | +$2.75M |
|
441
Mid-America Apartment Communities
MAA
$16.8B
| $11.5M | 0.03% |
108,026
+79,184
| +275% | +$8.42M |
|
442
Fifth Third Bancorp
FITB
$30.2B
| $11.5M | 0.03% |
652,800
+143,568
| +28% | +$2.52M |
|
|
CA
443
DELISTED
CA, Inc.
CA
| $11.4M | 0.03% |
348,052
+75,560
| +28% | +$2.47M |
|
444
Willis Towers Watson
WTW
$32.2B
| $11.4M | 0.03% |
91,793
+26,980
| +42% | +$3.35M |
|
|
NBL
445
DELISTED
Noble Energy, Inc.
NBL
| $11.4M | 0.03% |
317,987
+71,958
| +29% | +$2.58M |
|
|
LVLT
446
DELISTED
Level 3 Communications Inc
LVLT
| $11.4M | 0.03% |
221,047
+63,868
| +41% | +$3.28M |
|
447
Las Vegas Sands
LVS
$37.3B
| $11.3M | 0.03% |
260,996
+13,732
| +6% | +$596K |
|
448
Alexandria Real Estate Equities
ARE
$14.4B
| $11.3M | 0.03% |
109,284
+86,348
| +376% | +$8.93M |
|
449
Rockwell Automation
ROK
$38.4B
| $11.3M | 0.03% |
98,457
+22,605
| +30% | +$2.59M |
|
450
Bausch Health
BHC
$2.68B
| $11.2M | 0.03% |
560,890
+148,428
| +36% | +$2.97M |
|