Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.85%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$1.19B
(+2.9%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,791
New
65
Increased
673
Reduced
987
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$72.8M |
| 2 |
AT&T
T
|
$66.7M |
| 3 |
Kellanova
K
|
$44.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$39.6M |
| 5 |
Boeing
BA
|
$37.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$92.5M |
| 2 |
MON
Monsanto Co
MON
|
$82.2M |
| 3 |
Macy's
M
|
$77.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$55.5M |
| 5 |
McDonald's
MCD
|
$41.5M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.01% |
| 4 | Energy | 9.46% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $63.3M | 0.15% |
1,543,165
+98,145
| +7% | +$4.03M |
|
152
Crown Castle
CCI
$41.9B
| $63M | 0.15% |
583,167
-78,387
| -12% | -$8.46M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $62.7M | 0.15% |
1,042,995
+149,777
| +17% | +$9M |
|
154
Morgan Stanley
MS
$236B
| $62.5M | 0.15% |
1,317,609
-9,555
| -0.7% | -$453K |
|
155
Consolidated Edison
ED
$35.4B
| $61.5M | 0.14% |
788,113
+98,424
| +14% | +$7.68M |
|
156
Qualcomm
QCOM
$172B
| $61.3M | 0.14% |
1,091,618
-84,072
| -7% | -$4.72M |
|
157
American Express
AXP
$227B
| $61.3M | 0.14% |
625,204
-2,661
| -0.4% | -$261K |
|
158
Caterpillar
CAT
$198B
| $61.1M | 0.14% |
450,489
-66,201
| -13% | -$8.99M |
|
159
Eaton
ETN
$136B
| $61.1M | 0.14% |
816,444
+89,754
| +12% | +$6.72M |
|
160
First Citizens BancShares
FCNCA
$24.9B
| $60M | 0.14% |
148,803
-48,321
| -25% | -$19.5M |
|
161
Biogen
BIIB
$20.6B
| $59.8M | 0.14% |
205,884
-18,437
| -8% | -$5.35M |
|
162
Brookfield Infrastructure Partners
BIP
$14.1B
| $58.9M | 0.14% |
2,572,156
+90,161
| +4% | +$2.07M |
|
163
Intuit
INTU
$188B
| $58.5M | 0.14% |
286,267
+99,462
| +53% | +$20.3M |
|
164
Charles Schwab
SCHW
$167B
| $58.3M | 0.14% |
1,139,663
-10,944
| -1% | -$560K |
|
165
Starbucks
SBUX
$97.1B
| $57.6M | 0.14% |
1,178,562
-40,058
| -3% | -$1.96M |
|
166
S&P Global
SPGI
$164B
| $57.2M | 0.13% |
280,408
-82,272
| -23% | -$16.8M |
|
167
McKesson
MCK
$85.5B
| $57.1M | 0.13% |
427,485
-66,247
| -13% | -$8.85M |
|
168
PPL Corp
PPL
$26.6B
| $56.2M | 0.13% |
1,967,125
+211,087
| +12% | +$6.04M |
|
169
Blackrock
BLK
$170B
| $56.2M | 0.13% |
112,536
-1,662
| -1% | -$830K |
|
170
American Tower
AMT
$92.9B
| $55.8M | 0.13% |
387,019
+392
| +0.1% | +$56.6K |
|
171
American International
AIG
$43.9B
| $55.7M | 0.13% |
1,049,914
+68,515
| +7% | +$3.64M |
|
172
Applied Materials
AMAT
$130B
| $53.9M | 0.13% |
1,166,065
+1,530
| +0.1% | +$70.7K |
|
|
PBCT
173
DELISTED
People's United Financial Inc
PBCT
| $53.7M | 0.13% |
2,962,033
+28,462
| +1% | +$516K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $52.8M | 0.12% |
664,906
-19,539
| -3% | -$1.55M |
|
|
B
175
Barrick Mining Corporation
B
$48.5B
| $52.7M | 0.12% |
4,009,802
-94,800
| -2% | -$1.25M |
|