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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$47.5B
| $1.42M | 0.01% |
+5,643
| New | +$1.42M |
|
452
Flowserve
FLS
$7.22B
| $1.39M | 0.01% |
+25,691
| New | +$1.39M |
|
453
CEMIG Preferred Shares
CIG
$5.84B
| $1.33M | 0.01% |
+381,235
| New | +$1.33M |
|
454
Kinder Morgan
KMI
$59.1B
| $1.32M | 0.01% |
+34,683
| New | +$1.32M |
|
|
RKT
455
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.32M | 0.01% |
+26,400
| New | +$1.32M |
|
|
SIVB
456
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.01% |
+15,800
| New | +$1.32M |
|
|
VMW
457
DELISTED
VMware, Inc
VMW
| $1.3M | 0.01% |
+19,400
| New | +$1.3M |
|
458
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.3M | 0.01% |
+30,031
| New | +$1.3M |
|
459
Illumina
ILMN
$15.7B
| $1.27M | 0.01% |
+17,373
| New | +$1.27M |
|
460
Booking.com
BKNG
$178B
| $1.24M | 0.01% |
+1,500
| New | +$1.24M |
|
|
SEMG
461
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.23M | 0.01% |
+22,753
| New | +$1.23M |
|
|
VAL
462
DELISTED
Valspar
VAL
| $1.2M | 0.01% |
+18,600
| New | +$1.2M |
|
463
CME Group
CME
$94.4B
| $1.2M | 0.01% |
+15,780
| New | +$1.2M |
|
464
F5
FFIV
$18.1B
| $1.2M | 0.01% |
+17,408
| New | +$1.2M |
|
465
Martin Marietta Materials
MLM
$37.5B
| $1.19M | 0.01% |
+12,100
| New | +$1.19M |
|
466
Baidu
BIDU
$35.1B
| $1.18M | 0.01% |
+12,500
| New | +$1.18M |
|
|
LLTC
467
DELISTED
Linear Technology Corp
LLTC
| $1.16M | 0.01% |
+31,448
| New | +$1.16M |
|
|
LO
468
DELISTED
LORILLARD INC COM STK
LO
| $1.16M | 0.01% |
+26,434
| New | +$1.16M |
|
469
American Tower
AMT
$92.9B
| $1.13M | 0.01% |
+15,446
| New | +$1.13M |
|
470
Sabesp
SBS
$15.8B
| $1.08M | 0.01% |
+103,916
| New | +$1.08M |
|
|
BXE
471
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.08M | 0.01% |
+35,040
| New | +$1.08M |
|
|
YHOO
472
DELISTED
Yahoo Inc
YHOO
| $1.07M | 0.01% |
+42,656
| New | +$1.07M |
|
473
Church & Dwight Co
CHD
$23.3B
| $1.06M | 0.01% |
+34,400
| New | +$1.06M |
|
474
Ingredion
INGR
$8.24B
| $1.06M | 0.01% |
+16,100
| New | +$1.06M |
|
475
Chipotle Mexican Grill
CMG
$55.1B
| $1.04M | 0.01% |
+143,100
| New | +$1.04M |
|