Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
+$41.3B
(-2.6%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,764
New
215
Increased
1,121
Reduced
779
Closed
38
Top Buys
| 1 |
Nutrien
NTR
|
$237M |
| 2 |
Aflac
AFL
|
$47M |
| 3 |
WP
Worldpay, Inc.
WP
|
$43.1M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$30.4M |
| 5 |
Open Text
OTEX
|
$29.5M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$176M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$48.8M |
| 3 |
Teck Resources
TECK
|
$35.6M |
| 4 |
Cisco
CSCO
|
$34.6M |
| 5 |
Amazon
AMZN
|
$28M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $65.2M | 0.16% | 1,175,690 -9,199 | -0.8% | -$510K |
|
152
Applied Materials
AMAT
$128B
| $64.8M | 0.16% | 1,164,535 +843 | +0.1% | +$46.9K |
|
|
GRP.U
153
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $64.6M | 0.16% | 1,642,376 +2,555 | +0.2% | +$100K |
|
154
Colgate-Palmolive
CL
$67.9B
| $63M | 0.15% | 878,088 +162,511 | +23% | +$11.7M |
|
155
Bank of New York Mellon
BK
$74.5B
| $62.9M | 0.15% | 1,219,646 -67,472 | -5% | -$3.48M |
|
156
Becton Dickinson
BDX
$55.3B
| $62.3M | 0.15% | 286,868 +64,670 | +29% | +$14M |
|
157
Blackrock
BLK
$175B
| $61.9M | 0.15% | 114,198 +597 | +0.5% | +$324K |
|
158
Baxter International
BAX
$12.7B
| $61.9M | 0.15% | 949,962 +57,863 | +6% | +$3.77M |
|
159
Biogen
BIIB
$19.4B
| $61.5M | 0.15% | 224,321 +11,557 | +5% | +$3.17M |
|
160
Brookfield Infrastructure Partners
BIP
$14.6B
| $61.3M | 0.15% | 1,477,378 +67,708 | +5% | +$2.81M |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $61.1M | 0.15% | 684,445 -50,469 | -7% | -$4.51M |
|
162
Mondelez International
MDLZ
$79.5B
| $60.3M | 0.15% | 1,445,020 +114,973 | +9% | +$4.8M |
|
163
Charles Schwab
SCHW
$174B
| $59.9M | 0.15% | 1,150,607 -32,293 | -3% | -$1.68M |
|
164
Salesforce
CRM
$245B
| $59.2M | 0.14% | 508,726 +35 | +0% | +$4.07K |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $59M | 0.14% | 349,431 +5,345 | +2% | +$902K |
|
166
American Express
AXP
$231B
| $58.8M | 0.14% | 627,865 -110,571 | -15% | -$10.4M |
|
167
Tyson Foods
TSN
$20.2B
| $58.7M | 0.14% | 802,096 +259,957 | +48% | +$19M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $58.5M | 0.14% | 893,218 -611 | -0.1% | -$40K |
|
169
Eaton
ETN
$136B
| $58.1M | 0.14% | 726,690 -58,381 | -7% | -$4.67M |
|
170
PNC Financial Services
PNC
$81.7B
| $57.3M | 0.14% | 378,614 -16,655 | -4% | -$2.52M |
|
171
Best Buy
BBY
$15.6B
| $56.8M | 0.14% | 810,491 +6,014 | +0.7% | +$421K |
|
172
Harley-Davidson
HOG
$3.54B
| $56.7M | 0.14% | 1,320,727 +36,923 | +3% | +$1.59M |
|
173
American Tower
AMT
$95.5B
| $56.2M | 0.14% | 386,627 +19,567 | +5% | +$2.85M |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $56.1M | 0.14% | 260,274 -5,713 | -2% | -$1.23M |
|
175
ConocoPhillips
COP
$124B
| $55.3M | 0.13% | 931,902 -32,001 | -3% | -$1.9M |
|