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 | |
|---|---|---|---|---|---|---|
751
CMS Energy
CMS
$21.4B
| $30K | ﹤0.01% |
+1,080
| New | +$30K |
|
752
Equifax
EFX
$29.6B
| $30K | ﹤0.01% |
+490
| New | +$30K |
|
753
Lam Research
LRCX
$127B
| $30K | ﹤0.01% |
+6,620
| New | +$30K |
|
754
Microchip Technology
MCHP
$34.8B
| $30K | ﹤0.01% |
+1,602
| New | +$30K |
|
755
Textron
TXT
$14.5B
| $30K | ﹤0.01% |
+1,129
| New | +$30K |
|
|
ANDV
756
DELISTED
Andeavor
ANDV
| $30K | ﹤0.01% |
+552
| New | +$30K |
|
|
PLL
757
DELISTED
PALL CORP
PLL
| $30K | ﹤0.01% |
+453
| New | +$30K |
|
|
RIOM
758
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $30K | ﹤0.01% |
+16,069
| New | +$30K |
|
|
EXK
759
Endeavour Silver
EXK
$1.78B
| $29K | ﹤0.01% |
+8,612
| New | +$29K |
|
760
Cincinnati Financial
CINF
$24.3B
| $27K | ﹤0.01% |
+597
| New | +$27K |
|
761
Darden Restaurants
DRI
$24.5B
| $27K | ﹤0.01% |
+588
| New | +$27K |
|
762
Electronic Arts
EA
$42B
| $27K | ﹤0.01% |
+1,230
| New | +$27K |
|
763
Pultegroup
PHM
$27.2B
| $27K | ﹤0.01% |
+1,386
| New | +$27K |
|
764
TripAdvisor
TRIP
$2.09B
| $27K | ﹤0.01% |
+449
| New | +$27K |
|
765
VeriSign
VRSN
$25.9B
| $27K | ﹤0.01% |
+612
| New | +$27K |
|
|
DNR
766
DELISTED
Denbury Resources, Inc.
DNR
| $27K | ﹤0.01% |
+1,516
| New | +$27K |
|
|
SCG
767
DELISTED
Scana
SCG
| $27K | ﹤0.01% |
+566
| New | +$27K |
|
|
CSC
768
DELISTED
Computer Sciences
CSC
| $27K | ﹤0.01% |
+1,448
| New | +$27K |
|
|
ARG
769
DELISTED
AIRGAS INC
ARG
| $26K | ﹤0.01% |
+268
| New | +$26K |
|
|
HSP
770
DELISTED
HOSPIRA INC
HSP
| $26K | ﹤0.01% |
+672
| New | +$26K |
|
771
CNX Resources
CNX
$4.16B
| $25K | ﹤0.01% |
+1,115
| New | +$25K |
|
772
D.R. Horton
DHI
$52.7B
| $25K | ﹤0.01% |
+1,139
| New | +$25K |
|
773
International Flavors & Fragrances
IFF
$16.8B
| $25K | ﹤0.01% |
+330
| New | +$25K |
|
774
Interpublic Group of Companies
IPG
$9.83B
| $25K | ﹤0.01% |
+1,741
| New | +$25K |
|
775
Lennar Class A
LEN
$35.8B
| $25K | ﹤0.01% |
+706
| New | +$25K |
|