Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
(+4.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43
Top Buys
| 1 |
Enbridge
ENB
|
$185M |
| 2 |
CVS Health
CVS
|
$44M |
| 3 |
Suncor Energy
SU
|
$43.1M |
| 4 |
Keysight
KEYS
|
$32.4M |
| 5 |
Crown Castle
CCI
|
$32.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$82.3M |
| 2 |
Gildan
GIL
|
$50.2M |
| 3 |
Toronto Dominion Bank
TD
|
$49.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$43.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$39.3M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 9.86% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $52.8M | 0.14% |
1,225,982
-79,405
| -6% | -$3.42M |
|
152
Public Service Enterprise Group
PEG
$40.5B
| $52.5M | 0.14% |
1,184,914
+3,724
| +0.3% | +$165K |
|
153
Charter Communications
CHTR
$35.7B
| $52.5M | 0.14% |
160,462
+5,863
| +4% | +$1.92M |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $51.6M | 0.14% |
455,325
+1,310
| +0.3% | +$148K |
|
|
PBCT
155
DELISTED
People's United Financial Inc
PBCT
| $51.3M | 0.14% |
2,821,711
+79,879
| +3% | +$1.45M |
|
156
Biogen
BIIB
$20.6B
| $51.1M | 0.14% |
186,880
+3,018
| +2% | +$824K |
|
157
PNC Financial Services
PNC
$80.5B
| $51M | 0.14% |
424,985
-12,458
| -3% | -$1.5M |
|
158
Methanex
MEOH
$2.99B
| $50.7M | 0.14% |
1,081,816
-711,974
| -40% | -$33.3M |
|
159
Newmont
NEM
$83.7B
| $50.6M | 0.14% |
1,536,618
+40,297
| +3% | +$1.33M |
|
160
McKesson
MCK
$85.5B
| $50.5M | 0.14% |
340,980
+4,063
| +1% | +$602K |
|
161
General Dynamics
GD
$86.8B
| $50.3M | 0.14% |
268,912
-102,706
| -28% | -$19.2M |
|
162
Phillips 66
PSX
$53.2B
| $50M | 0.14% |
631,933
+13,063
| +2% | +$1.03M |
|
163
Adobe
ADBE
$148B
| $50M | 0.14% |
384,224
-9,720
| -2% | -$1.26M |
|
|
BPY
164
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $49.9M | 0.13% |
2,240,093
+29,151
| +1% | +$649K |
|
165
Cardinal Health
CAH
$35.7B
| $49.9M | 0.13% |
611,723
+4,078
| +0.7% | +$332K |
|
166
HCA Healthcare
HCA
$98.5B
| $49.6M | 0.13% |
557,679
+20,321
| +4% | +$1.81M |
|
167
Halliburton
HAL
$18.8B
| $48.8M | 0.13% |
993,042
+5,074
| +0.5% | +$250K |
|
168
General Mills
GIS
$27B
| $48.5M | 0.13% |
823,726
-382
| -0% | -$22.5K |
|
169
Danaher
DHR
$143B
| $48.4M | 0.13% |
639,247
-969
| -0.2% | -$73.4K |
|
170
Equinix
EQIX
$75.7B
| $48M | 0.13% |
119,940
+49,811
| +71% | +$19.9M |
|
171
Automatic Data Processing
ADP
$120B
| $48M | 0.13% |
469,137
-737
| -0.2% | -$75.4K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $47.9M | 0.13% |
376,048
-9,380
| -2% | -$1.2M |
|
173
NVIDIA
NVDA
$4.07T
| $47.4M | 0.13% |
17,417,720
+138,040
| +0.8% | +$376K |
|
174
Descartes Systems
DSGX
$9.26B
| $47.2M | 0.13% |
2,058,438
+20,332
| +1% | +$466K |
|
175
EOG Resources
EOG
$64.4B
| $46.9M | 0.13% |
481,316
+3,253
| +0.7% | +$317K |
|