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 | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.4B
| $18.5M | 0.12% |
+646,917
| New | +$18.5M |
|
152
Stryker
SYK
$151B
| $18.4M | 0.12% |
+284,059
| New | +$18.4M |
|
153
Western Union
WU
$2.82B
| $18.4M | 0.12% |
+1,081,896
| New | +$18.4M |
|
154
SPDR S&P Bank ETF
KBE
$1.63B
| $18.2M | 0.12% |
+632,505
| New | +$18.2M |
|
155
Macy's
M
$4.61B
| $18.1M | 0.12% |
+376,686
| New | +$18.1M |
|
156
M&T Bank
MTB
$31.6B
| $18.1M | 0.12% |
+161,588
| New | +$18.1M |
|
157
Franklin Resources
BEN
$13.4B
| $17.7M | 0.12% |
+390,531
| New | +$17.7M |
|
|
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.7M | 0.12% |
+78,198
| New | +$17.7M |
|
|
SNDK
159
DELISTED
SANDISK CORP
SNDK
| $17.7M | 0.12% |
+288,863
| New | +$17.7M |
|
160
Halliburton
HAL
$19.2B
| $17.6M | 0.12% |
+422,435
| New | +$17.6M |
|
161
Lincoln National
LNC
$8.19B
| $17.4M | 0.11% |
+475,824
| New | +$17.4M |
|
|
WP
162
DELISTED
Worldpay, Inc.
WP
| $17.2M | 0.11% |
+613,011
| New | +$17.2M |
|
163
Hillenbrand
HI
$1.75B
| $17M | 0.11% |
+716,951
| New | +$17M |
|
|
DISCA
164
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.9M | 0.11% |
+427,509
| New | +$16.9M |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $16.6M | 0.11% |
+156,975
| New | +$16.6M |
|
|
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.5M | 0.11% |
+278,910
| New | +$16.5M |
|
|
PETM
167
DELISTED
PETSMART INC
PETM
| $16.3M | 0.11% |
+243,720
| New | +$16.3M |
|
168
Becton Dickinson
BDX
$54.8B
| $16.2M | 0.11% |
+168,031
| New | +$16.2M |
|
169
IMAX
IMAX
$1.57B
| $16.2M | 0.11% |
+651,171
| New | +$16.2M |
|
170
Community Health Systems
CYH
$398M
| $16M | 0.11% |
+413,630
| New | +$16M |
|
171
Gran Tierra Energy
GTE
$143M
| $16M | 0.11% |
+261,598
| New | +$16M |
|
172
Costco
COST
$424B
| $15.2M | 0.1% |
+137,666
| New | +$15.2M |
|
|
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.2M | 0.1% |
+214,338
| New | +$15.2M |
|
174
LKQ Corp
LKQ
$8.31B
| $15.2M | 0.1% |
+589,500
| New | +$15.2M |
|
175
Exelon
EXC
$43.8B
| $15.1M | 0.1% |
+685,668
| New | +$15.1M |
|