Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.85%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$1.19B
(+2.9%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,791
New
65
Increased
673
Reduced
987
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
+$72.8M |
| 2 |
AT&T
T
|
+$66.7M |
| 3 |
Kellanova
K
|
+$44.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$39.6M |
| 5 |
Boeing
BA
|
+$37.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$92.5M |
| 2 |
MON
Monsanto Co
MON
|
+$82.2M |
| 3 |
Macy's
M
|
+$77.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$55.5M |
| 5 |
McDonald's
MCD
|
+$41.5M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.01% |
| 4 | Energy | 9.46% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
| $78.8M | 0.19% |
1,347,702
-144,404
| -10% | -$8.45M |
|
127
HP
HPQ
$27.1B
| $78.6M | 0.18% |
3,463,367
-505,987
| -13% | -$11.5M |
|
128
Lockheed Martin
LMT
$107B
| $77.7M | 0.18% |
262,665
+26,912
| +11% | +$7.96M |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $77.2M | 0.18% |
420,361
+70,930
| +20% | +$13M |
|
130
Schlumberger
SLB
$53.4B
| $74.7M | 0.18% |
1,114,290
+51,264
| +5% | +$3.44M |
|
131
Humana
HUM
$32.8B
| $74.7M | 0.18% |
250,566
+97,454
| +64% | +$29M |
|
132
DXC Technology
DXC
$2.58B
| $74.2M | 0.17% |
920,102
+111,628
| +14% | +$9.01M |
|
133
PayPal
PYPL
$64.7B
| $73.7M | 0.17% |
884,646
+7,369
| +0.8% | +$614K |
|
134
Ovintiv
OVV
$10.7B
| $72.5M | 0.17% |
1,106,766
+169,539
| +18% | +$11.1M |
|
135
Costco
COST
$434B
| $72.1M | 0.17% |
345,047
-16,307
| -5% | -$3.41M |
|
136
Tyson Foods
TSN
$19.9B
| $71.2M | 0.17% |
1,032,299
+230,203
| +29% | +$15.9M |
|
137
Salesforce
CRM
$240B
| $71.2M | 0.17% |
521,229
+12,503
| +2% | +$1.71M |
|
138
Thomson Reuters
TRI
$79.2B
| $70.8M | 0.17% |
1,531,400
-47,776
| -3% | -$2.21M |
|
139
Kimberly-Clark
KMB
$43.5B
| $70.8M | 0.17% |
671,216
-230,851
| -26% | -$24.3M |
|
140
Phillips 66
PSX
$53.5B
| $70.4M | 0.17% |
626,326
+106,061
| +20% | +$11.9M |
|
141
Henry Schein
HSIC
$8.2B
| $70.4M | 0.17% |
1,234,319
-1,822
| -0.1% | -$104K |
|
142
Goldman Sachs
GS
$231B
| $70M | 0.16% |
317,237
+48,053
| +18% | +$10.6M |
|
143
Travelers Companies
TRV
$61.6B
| $67M | 0.16% |
547,114
+503
| +0.1% | +$61.6K |
|
144
United Parcel Service
UPS
$71.5B
| $66.9M | 0.16% |
629,540
-28,435
| -4% | -$3.02M |
|
|
145
Kellanova
K
$27.6B
| $66M | 0.16% |
1,004,606
+682,127
| +212% | +$44.8M |
|
146
Bank of New York Mellon
BK
$73.9B
| $65.8M | 0.15% |
1,219,495
-151
| -0% | -$8.15K |
|
147
TSMC
TSM
$1.3T
| $64.9M | 0.15% |
1,773,458
+35,100
| +2% | +$1.28M |
|
148
Progressive
PGR
$143B
| $64.2M | 0.15% |
1,083,785
+226,790
| +26% | +$13.4M |
|
149
Harley-Davidson
HOG
$3.77B
| $64M | 0.15% |
1,519,177
+198,450
| +15% | +$8.36M |
|
150
Cigna
CI
$80.6B
| $63.6M | 0.15% |
373,563
+45,270
| +14% | +$7.7M |
|