Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
(-1.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$83.4M |
| 2 |
Magna International
MGA
|
$58.5M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$38M |
| 4 |
Suncor Energy
SU
|
$34M |
| 5 |
Canadian Pacific Kansas City
CP
|
$32.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$64.6M |
| 2 |
Bank of Montreal
BMO
|
$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$62.2M |
| 4 |
ELX
EMULEX CORP
ELX
|
$60.1M |
| 5 |
Enbridge
ENB
|
$53.6M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.94% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $45.4M | 0.16% |
557,035
-81,664
| -13% | -$6.66M |
|
152
Caterpillar
CAT
$194B
| $45.3M | 0.16% |
534,813
-26,163
| -5% | -$2.22M |
|
153
TJX Companies
TJX
$155B
| $45M | 0.16% |
1,361,216
+290,390
| +27% | +$9.59M |
|
154
Brookfield Infrastructure Partners
BIP
$14.2B
| $44.4M | 0.15% |
2,514,091
+1,437,769
| +134% | +$25.4M |
|
155
Morgan Stanley
MS
$237B
| $44.2M | 0.15% |
1,141,893
+102,975
| +10% | +$3.99M |
|
156
LyondellBasell Industries
LYB
$17.4B
| $44M | 0.15% |
426,059
+16,918
| +4% | +$1.75M |
|
157
American Express
AXP
$225B
| $44M | 0.15% |
566,744
+60,740
| +12% | +$4.71M |
|
158
Salesforce
CRM
$245B
| $43.7M | 0.15% |
628,316
+10,403
| +2% | +$724K |
|
|
HMSY
159
DELISTED
HMS Holdings Corp.
HMSY
| $42.9M | 0.15% |
2,497,443
+399,979
| +19% | +$6.88M |
|
160
T Rowe Price
TROW
$23.2B
| $42.9M | 0.15% |
552,728
-4,868
| -0.9% | -$378K |
|
161
Everest Group
EG
$14.6B
| $42.8M | 0.15% |
235,867
-69,210
| -23% | -$12.6M |
|
162
Automatic Data Processing
ADP
$121B
| $41.9M | 0.14% |
523,600
-20,219
| -4% | -$1.62M |
|
163
DuPont de Nemours
DD
$31.6B
| $41.9M | 0.14% |
406,441
-7,244
| -2% | -$747K |
|
164
Williams Companies
WMB
$70.5B
| $40.3M | 0.14% |
703,673
+38,819
| +6% | +$2.22M |
|
165
Fair Isaac
FICO
$36.1B
| $40.1M | 0.14% |
442,160
-33,995
| -7% | -$3.08M |
|
|
BIN
166
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $39.9M | 0.14% |
1,489,175
+685,696
| +85% | +$18.4M |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $39.9M | 0.14% |
448,806
-13,408
| -3% | -$1.19M |
|
168
Allstate
ALL
$53.9B
| $39.8M | 0.14% |
614,760
-34,545
| -5% | -$2.24M |
|
169
Halliburton
HAL
$18.4B
| $39.8M | 0.14% |
924,093
-4,580
| -0.5% | -$197K |
|
170
Kinder Morgan
KMI
$59.4B
| $39.7M | 0.14% |
1,036,334
+4,249
| +0.4% | +$163K |
|
171
Prudential Financial
PRU
$37.8B
| $39.7M | 0.14% |
454,413
-2,180
| -0.5% | -$191K |
|
172
Kroger
KR
$45.1B
| $39.6M | 0.14% |
1,093,426
-30,692
| -3% | -$1.11M |
|
173
Duke Energy
DUK
$94.5B
| $39.2M | 0.14% |
556,415
-48,722
| -8% | -$3.43M |
|
174
Stantec
STN
$12.4B
| $39.2M | 0.14% |
1,342,785
-28,032
| -2% | -$818K |
|
175
Simon Property Group
SPG
$58.7B
| $39.1M | 0.14% |
226,378
-18,719
| -8% | -$3.23M |
|