Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$27.6B
(+6%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
791
Reduced
306
Closed
41
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$76.1M |
| 2 |
Steris
STE
|
$62.1M |
| 3 |
AGN
Allergan plc
AGN
|
$58M |
| 4 |
Cisco
CSCO
|
$53.1M |
| 5 |
SPDR Gold Trust
GLD
|
$46.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.8M |
| 2 |
Mastercard
MA
|
$38.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$36.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$33.4M |
| 5 |
Manulife Financial
MFC
|
$33.2M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Technology | 11.46% |
| 3 | Energy | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.8B
| $53.2M | 0.19% |
649,814
+198,948
| +44% | +$16.3M |
|
127
PPL Corp
PPL
$26.7B
| $52.5M | 0.19% |
1,379,854
+405,532
| +42% | +$15.4M |
|
128
American International
AIG
$44.9B
| $51.8M | 0.19% |
959,208
-318,873
| -25% | -$17.2M |
|
129
Honeywell
HON
$135B
| $51.6M | 0.19% |
460,790
+8,925
| +2% | +$999K |
|
130
Mondelez International
MDLZ
$79B
| $51.5M | 0.19% |
1,282,864
-332,601
| -21% | -$13.3M |
|
131
NextEra Energy, Inc.
NEE
$147B
| $50.8M | 0.18% |
429,394
+18,726
| +5% | +$2.21M |
|
132
Quest Diagnostics
DGX
$19.9B
| $49.9M | 0.18% |
698,642
+26,112
| +4% | +$1.86M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $49.6M | 0.18% |
723,812
+243,089
| +51% | +$16.7M |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $49.6M | 0.18% |
684,466
-378,378
| -36% | -$27.4M |
|
135
Dominion Energy
D
$50.2B
| $48M | 0.17% |
639,138
+137,507
| +27% | +$10.3M |
|
136
Kroger
KR
$44.7B
| $47.5M | 0.17% |
1,243,551
+380,894
| +44% | +$14.6M |
|
137
Fair Isaac
FICO
$36.3B
| $46.9M | 0.17% |
442,309
+12,268
| +3% | +$1.3M |
|
138
General Motors
GM
$55.2B
| $46.9M | 0.17% |
1,492,275
+121,582
| +9% | +$3.82M |
|
|
139
SPDR Gold Trust
GLD
$111B
| $46.8M | 0.17% |
+398,565
| New | +$46.8M |
|
|
BIN
140
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $46.2M | 0.17% |
1,489,650
+30,399
| +2% | +$944K |
|
|
ADT
141
DELISTED
ADT CORP
ADT
| $46.1M | 0.17% |
1,119,621
-358,454
| -24% | -$14.8M |
|
|
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
| $45.4M | 0.16% |
2,667,584
+966,209
| +57% | +$16.4M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $45.1M | 0.16% |
450,750
-79,787
| -15% | -$7.98M |
|
144
Goldman Sachs
GS
$220B
| $45.1M | 0.16% |
287,270
-33,061
| -10% | -$5.19M |
|
|
PBCT
145
DELISTED
People's United Financial Inc
PBCT
| $44.6M | 0.16% |
2,806,950
+822,489
| +41% | +$13.1M |
|
146
General Mills
GIS
$26.5B
| $44.3M | 0.16% |
699,705
+67,587
| +11% | +$4.28M |
|
147
Brookfield Infrastructure Partners
BIP
$14.3B
| $43.9M | 0.16% |
1,044,285
-14,087
| -1% | -$593K |
|
148
PNC Financial Services
PNC
$80.1B
| $43.8M | 0.16% |
518,189
+153,373
| +42% | +$13M |
|
149
Costco
COST
$419B
| $43.8M | 0.16% |
277,987
+12,211
| +5% | +$1.92M |
|
150
General Dynamics
GD
$86.6B
| $43.2M | 0.16% |
329,461
-34,119
| -9% | -$4.48M |
|