Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
+$29.3B
(-3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
607
Reduced
590
Closed
68
Top Buys
| 1 |
Magna International
MGA
|
$142M |
| 2 |
Visa
V
|
$88M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$43.4M |
| 4 |
Gildan
GIL
|
$40.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$33.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$46.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 3 |
UnitedHealth
UNH
|
$43.8M |
| 4 |
Waste Management
WM
|
$34.7M |
| 5 |
CGI
GIB
|
$27.1M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 11.1% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.6B
| $46.1M | 0.16% |
649,305
-44,093
| -6% | -$3.13M |
|
152
T Rowe Price
TROW
$23.6B
| $45M | 0.15% |
557,596
+24,003
| +4% | +$1.94M |
|
153
Caterpillar
CAT
$196B
| $44.8M | 0.15% |
560,976
+44,096
| +9% | +$3.52M |
|
154
Cinemark Holdings
CNK
$2.97B
| $44.6M | 0.15% |
990,647
-12,150
| -1% | -$546K |
|
155
Descartes Systems
DSGX
$8.57B
| $44M | 0.15% |
2,921,964
-70,844
| -2% | -$1.07M |
|
156
Capital One
COF
$145B
| $43.9M | 0.15% |
557,936
-75,002
| -12% | -$5.9M |
|
157
Blackrock
BLK
$175B
| $43.7M | 0.15% |
119,863
-9,389
| -7% | -$3.43M |
|
|
B
158
Barrick Mining Corporation
B
$45.4B
| $43.6M | 0.15% |
3,993,995
+126,568
| +3% | +$1.38M |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $43.4M | 0.15% |
609,319
-111,035
| -15% | -$7.91M |
|
160
Kinder Morgan
KMI
$60B
| $43.3M | 0.15% |
1,032,085
-98,891
| -9% | -$4.15M |
|
161
Cogent Communications
CCOI
$1.88B
| $43.2M | 0.15% |
1,226,851
-95,625
| -7% | -$3.37M |
|
162
Kroger
KR
$44.9B
| $43M | 0.15% |
562,059
-280,307
| -33% | -$21.4M |
|
163
Cameco
CCJ
$33.7B
| $42.4M | 0.14% |
3,047,253
+335,765
| +12% | +$4.67M |
|
164
Fair Isaac
FICO
$36.5B
| $42.1M | 0.14% |
476,155
-37,025
| -7% | -$3.27M |
|
165
Regeneron Pharmaceuticals
REGN
$61.5B
| $41.7M | 0.14% |
92,664
-3,037
| -3% | -$1.37M |
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $41.6M | 0.14% |
478,855
-76,040
| -14% | -$6.61M |
|
167
Berkshire Hathaway Class A
BRK.A
$1.09T
| $41.2M | 0.14% |
190
-3
| -2% | -$651K |
|
168
Salesforce
CRM
$245B
| $41.2M | 0.14% |
617,913
+80,977
| +15% | +$5.4M |
|
169
eBay
EBAY
$41.4B
| $41.2M | 0.14% |
715,189
+43
| +0% | +$2.47K |
|
170
Kennametal
KMT
$1.63B
| $41.1M | 0.14% |
1,223,916
+9,752
| +0.8% | +$327K |
|
171
Cardinal Health
CAH
$35.5B
| $40.9M | 0.14% |
453,778
+15,426
| +4% | +$1.39M |
|
172
Halliburton
HAL
$19.4B
| $40.6M | 0.14% |
928,673
+3,294
| +0.4% | +$144K |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $40M | 0.14% |
462,214
-84,656
| -15% | -$7.33M |
|
174
DuPont de Nemours
DD
$32.2B
| $40M | 0.14% |
834,603
+124,007
| +17% | +$5.94M |
|
175
Illumina
ILMN
$15.8B
| $39.8M | 0.14% |
214,809
-10,080
| -4% | -$1.87M |
|