Canada Life Portfolio holdings
AUM
$63.1B
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
+$33.2B
(+20%)
Cap. Flow
+$5.08B
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,594
Reduced
170
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 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.8M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.44B
| $76.1M | 0.23% |
431,526
-16,592
| -4% | -$2.92M |
|
102
DuPont de Nemours
DD
$32.2B
| $75.4M | 0.23% |
1,520,518
+153,613
| +11% | +$7.61M |
|
103
US Bancorp
USB
$76B
| $74.8M | 0.23% |
1,860,627
+319,087
| +21% | +$12.8M |
|
104
HP
HPQ
$27.1B
| $74.7M | 0.22% |
5,974,969
+394,366
| +7% | +$4.93M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $73.2M | 0.22% |
881,063
+143,269
| +19% | +$11.9M |
|
106
First Citizens BancShares
FCNCA
$25.7B
| $73.1M | 0.22% |
284,959
+8,195
| +3% | +$2.1M |
|
107
TJX Companies
TJX
$152B
| $72.8M | 0.22% |
945,408
+132,579
| +16% | +$10.2M |
|
108
Public Storage
PSA
$51.7B
| $72.5M | 0.22% |
284,216
+90,801
| +47% | +$23.2M |
|
109
MetLife
MET
$54.1B
| $72.2M | 0.22% |
1,817,645
+4,743
| +0.3% | +$188K |
|
110
Cenovus Energy
CVE
$30.5B
| $71.3M | 0.21% |
5,192,603
+758,410
| +17% | +$10.4M |
|
111
Target
TGT
$42B
| $71.2M | 0.21% |
1,022,218
-4,569
| -0.4% | -$318K |
|
112
Travelers Companies
TRV
$61.1B
| $70.4M | 0.21% |
592,953
+69,990
| +13% | +$8.31M |
|
113
Steris
STE
$24.1B
| $70.3M | 0.21% |
1,026,129
+42,992
| +4% | +$2.95M |
|
114
Gildan
GIL
$8.14B
| $69.4M | 0.21% |
2,385,484
-419,996
| -15% | -$12.2M |
|
115
NextEra Energy, Inc.
NEE
$150B
| $68.4M | 0.21% |
526,285
+96,891
| +23% | +$12.6M |
|
116
Honeywell
HON
$138B
| $68.3M | 0.21% |
588,469
+127,679
| +28% | +$14.8M |
|
117
Colgate-Palmolive
CL
$67.9B
| $67.4M | 0.2% |
922,783
+157,710
| +21% | +$11.5M |
|
118
Qualcomm
QCOM
$171B
| $67.2M | 0.2% |
1,256,213
+209,084
| +20% | +$11.2M |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $67.1M | 0.2% |
914,320
+229,854
| +34% | +$16.9M |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $66.7M | 0.2% |
881,999
+158,187
| +22% | +$12M |
|
121
Abbott
ABT
$231B
| $66.1M | 0.2% |
1,685,484
+38,757
| +2% | +$1.52M |
|
122
Kimberly-Clark
KMB
$42.7B
| $65.2M | 0.2% |
476,089
-85,203
| -15% | -$11.7M |
|
123
Accenture
ACN
$160B
| $65.1M | 0.2% |
575,801
+109,217
| +23% | +$12.3M |
|
124
Costco
COST
$416B
| $63.4M | 0.19% |
405,142
+127,155
| +46% | +$19.9M |
|
125
Bank of New York Mellon
BK
$73.8B
| $62.5M | 0.19% |
1,614,104
+106,059
| +7% | +$4.11M |
|