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 | |
|---|---|---|---|---|---|---|
|
JWN
726
DELISTED
Nordstrom
JWN
| $36K | ﹤0.01% |
+605
| New | +$36K |
|
727
Kimco Realty
KIM
$15.4B
| $36K | ﹤0.01% |
+1,660
| New | +$36K |
|
728
Monster Beverage
MNST
$61B
| $36K | ﹤0.01% |
+3,522
| New | +$36K |
|
729
NiSource
NI
$18.6B
| $36K | ﹤0.01% |
+3,227
| New | +$36K |
|
|
TGB
730
Taseko Mines
TGB
$1.07B
| $36K | ﹤0.01% |
+19,080
| New | +$36K |
|
|
TIF
731
DELISTED
Tiffany & Co.
TIF
| $36K | ﹤0.01% |
+487
| New | +$36K |
|
|
RBY
732
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $36K | ﹤0.01% |
+28,646
| New | +$36K |
|
|
RHT
733
DELISTED
Red Hat Inc
RHT
| $36K | ﹤0.01% |
+770
| New | +$36K |
|
734
NRG Energy
NRG
$28B
| $35K | ﹤0.01% |
+1,310
| New | +$35K |
|
735
Waters Corp
WAT
$18.2B
| $35K | ﹤0.01% |
+348
| New | +$35K |
|
|
COL
736
DELISTED
Rockwell Collins
COL
| $35K | ﹤0.01% |
+552
| New | +$35K |
|
737
Alcoa
AA
$8.11B
| $34K | ﹤0.01% |
+1,808
| New | +$34K |
|
738
Ameren
AEE
$27.1B
| $34K | ﹤0.01% |
+986
| New | +$34K |
|
739
Macerich
MAC
$4.72B
| $34K | ﹤0.01% |
+558
| New | +$34K |
|
740
Oneok
OKE
$44.9B
| $34K | ﹤0.01% |
+957
| New | +$34K |
|
|
CFN
741
DELISTED
CAREFUSION CORPORATION
CFN
| $33K | ﹤0.01% |
+892
| New | +$33K |
|
742
Campbell Soup
CPB
$10.1B
| $32K | ﹤0.01% |
+726
| New | +$32K |
|
743
Constellation Brands
STZ
$26.3B
| $32K | ﹤0.01% |
+626
| New | +$32K |
|
744
Unum
UNM
$12.3B
| $32K | ﹤0.01% |
+1,085
| New | +$32K |
|
745
Edwards Lifesciences
EW
$47.7B
| $31K | ﹤0.01% |
+2,760
| New | +$31K |
|
746
H&R Block
HRB
$6.86B
| $31K | ﹤0.01% |
+1,107
| New | +$31K |
|
747
Newell Brands
NWL
$2.74B
| $31K | ﹤0.01% |
+1,173
| New | +$31K |
|
748
Travel + Leisure Co
TNL
$4.09B
| $31K | ﹤0.01% |
+1,225
| New | +$31K |
|
|
LLL
749
DELISTED
L3 Technologies, Inc.
LLL
| $31K | ﹤0.01% |
+366
| New | +$31K |
|
750
CBRE Group
CBRE
$48.6B
| $30K | ﹤0.01% |
+1,234
| New | +$30K |
|