Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$67.1M |
| 4 |
Bank of Montreal
BMO
|
+$57.2M |
| 5 |
Brookfield
BN
|
+$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$92.3M |
| 2 |
Suncor Energy
SU
|
+$59.5M |
| 3 |
Canadian National Railway
CNI
|
+$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.9M |
| 5 |
Everest Group
EG
|
+$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sabesp
SBS
$15.8B
| $4.71M | 0.02% |
747,223
+9,390
| +1% | +$59.1K |
|
627
Broadridge
BR
$29.2B
| $4.7M | 0.02% |
101,919
-1,765
| -2% | -$81.5K |
|
628
Incyte
INCY
$16.8B
| $4.68M | 0.02% |
64,044
+18,353
| +40% | +$1.34M |
|
629
Expedia Group
EXPE
$26.5B
| $4.67M | 0.02% |
54,807
+3,437
| +7% | +$293K |
|
630
Range Resources
RRC
$8.24B
| $4.67M | 0.02% |
87,464
+3,045
| +4% | +$162K |
|
|
HSP
631
DELISTED
HOSPIRA INC
HSP
| $4.6M | 0.02% |
75,190
+32
| +0% | +$1.96K |
|
632
T-Mobile US
TMUS
$270B
| $4.59M | 0.02% |
170,736
-77,021
| -31% | -$2.07M |
|
633
Nabors Industries
NBR
$615M
| $4.58M | 0.02% |
7,075
+159
| +2% | +$103K |
|
|
LM
634
DELISTED
Legg Mason, Inc.
LM
| $4.58M | 0.02% |
86,017
+20,394
| +31% | +$1.09M |
|
635
Teva Pharmaceuticals
TEVA
$22.6B
| $4.58M | 0.02% |
79,490
-20,660
| -21% | -$1.19M |
|
|
PETM
636
DELISTED
PETSMART INC
PETM
| $4.55M | 0.02% |
56,133
+282
| +0.5% | +$22.9K |
|
|
FTR
637
DELISTED
Frontier Communications Corp.
FTR
| $4.52M | 0.01% |
45,315
+5,172
| +13% | +$516K |
|
638
TEGNA Inc
TGNA
$3.38B
| $4.52M | 0.01% |
270,956
+11,698
| +5% | +$195K |
|
639
Huntington Bancshares
HBAN
$25.8B
| $4.51M | 0.01% |
429,808
+30,908
| +8% | +$324K |
|
|
RGC
640
DELISTED
Regal Entertainment Group
RGC
| $4.48M | 0.01% |
209,216
-8,750
| -4% | -$187K |
|
641
H&R Block
HRB
$6.7B
| $4.47M | 0.01% |
132,915
+625
| +0.5% | +$21K |
|
642
VeriSign
VRSN
$26.5B
| $4.36M | 0.01% |
76,673
-3,045
| -4% | -$173K |
|
643
Cintas
CTAS
$80.9B
| $4.35M | 0.01% |
222,296
-568
| -0.3% | -$11.1K |
|
|
POM
644
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.33M | 0.01% |
161,103
+3,168
| +2% | +$85.1K |
|
645
Arthur J. Gallagher & Co
AJG
$75.4B
| $4.32M | 0.01% |
91,750
-1,469
| -2% | -$69.1K |
|
646
Bio-Techne
TECH
$8.08B
| $4.31M | 0.01% |
186,188
+3,600
| +2% | +$83.3K |
|
647
Interpublic Group of Companies
IPG
$9.49B
| $4.3M | 0.01% |
207,384
-3,797
| -2% | -$78.7K |
|
648
Masco
MAS
$15.4B
| $4.29M | 0.01% |
194,216
-1,682
| -0.9% | -$37.2K |
|
649
Brown & Brown
BRO
$30.4B
| $4.28M | 0.01% |
260,238
-21,136
| -8% | -$348K |
|
650
Pinnacle West Capital
PNW
$10.5B
| $4.27M | 0.01% |
62,665
-61,261
| -49% | -$4.18M |
|