Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+5.68%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.2B
AUM Growth
+$40.2B
(+7.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
792
Reduced
925
Closed
35
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$84.1M |
| 2 |
Royal Bank of Canada
RY
|
$59.4M |
| 3 |
Scotiabank
BNS
|
$58.6M |
| 4 |
Cenovus Energy
CVE
|
$49.1M |
| 5 |
Canadian National Railway
CNI
|
$39.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$77.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$51M |
| 4 |
VWR
VWR Corporation
VWR
|
$35.3M |
| 5 |
Kennametal
KMT
|
$27.6M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 10.09% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35B
| $59.4M | 0.15% |
736,907
+183,728
| +33% | +$14.8M |
|
152
MetLife
MET
$53.6B
| $58.7M | 0.15% |
1,142,561
-94,514
| -8% | -$4.85M |
|
153
Prudential Financial
PRU
$37.7B
| $58.3M | 0.14% |
550,177
-150,555
| -21% | -$16M |
|
|
PBCT
154
DELISTED
People's United Financial Inc
PBCT
| $57.7M | 0.14% |
3,205,511
+289,177
| +10% | +$5.21M |
|
155
Best Buy
BBY
$15.6B
| $57.3M | 0.14% |
1,009,769
+93,650
| +10% | +$5.32M |
|
156
S&P Global
SPGI
$164B
| $56.9M | 0.14% |
366,105
-5,726
| -2% | -$890K |
|
157
Marathon Petroleum
MPC
$54.8B
| $56.8M | 0.14% |
1,022,208
+40,617
| +4% | +$2.26M |
|
158
Charter Communications
CHTR
$36B
| $56.3M | 0.14% |
156,360
-67
| -0% | -$24.1K |
|
159
Carnival Corp
CCL
$42.2B
| $56.2M | 0.14% |
873,309
+110,163
| +14% | +$7.09M |
|
160
Northrop Grumman
NOC
$83.9B
| $56.1M | 0.14% |
197,124
+2,063
| +1% | +$587K |
|
161
PayPal
PYPL
$66B
| $55.6M | 0.14% |
871,185
+22,016
| +3% | +$1.41M |
|
162
Caterpillar
CAT
$195B
| $55.2M | 0.14% |
441,190
+6,468
| +1% | +$809K |
|
163
Marsh & McLennan
MMC
$101B
| $54.8M | 0.14% |
656,497
+18,388
| +3% | +$1.54M |
|
164
Methanex
MEOH
$2.72B
| $54.8M | 0.14% |
1,091,299
+40
| +0% | +$2.01K |
|
165
Descartes Systems
DSGX
$8.44B
| $54.5M | 0.14% |
2,002,600
-90,723
| -4% | -$2.47M |
|
166
Netflix
NFLX
$513B
| $54.3M | 0.14% |
301,178
+5,687
| +2% | +$1.03M |
|
167
Mondelez International
MDLZ
$79.5B
| $54.3M | 0.14% |
1,341,982
+51,123
| +4% | +$2.07M |
|
168
Intuitive Surgical
ISRG
$169B
| $54.3M | 0.14% |
53,036
+3,365
| +7% | +$3.45M |
|
169
PNC Financial Services
PNC
$80.7B
| $54.3M | 0.14% |
404,393
+795
| +0.2% | +$107K |
|
170
Stryker
SYK
$149B
| $54M | 0.13% |
385,394
+15,584
| +4% | +$2.18M |
|
|
B
171
Barrick Mining Corporation
B
$46.3B
| $53.3M | 0.13% |
3,312,279
+490,611
| +17% | +$7.89M |
|
172
Allstate
ALL
$53.4B
| $52.5M | 0.13% |
574,570
+25,503
| +5% | +$2.33M |
|
173
Charles Schwab
SCHW
$175B
| $52.1M | 0.13% |
1,194,469
-6,417
| -0.5% | -$280K |
|
|
BPY
174
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $52M | 0.13% |
2,239,438
-8,380
| -0.4% | -$195K |
|
175
PPL Corp
PPL
$26.9B
| $51.8M | 0.13% |
1,361,763
+375,291
| +38% | +$14.3M |
|