Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-1.38%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$895M |
| 2 |
Royal Bank of Canada
RY
|
+$850M |
| 3 |
Scotiabank
BNS
|
+$742M |
| 4 |
Canadian National Railway
CNI
|
+$378M |
| 5 |
Suncor Energy
SU
|
+$375M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Energy | 15.87% |
| 3 | Industrials | 8.79% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$8.21B
| $15M | 0.1% |
+399,338
| New | +$15M |
|
177
Freeport-McMoran
FCX
$67B
| $15M | 0.1% |
+541,638
| New | +$15M |
|
178
Amazon
AMZN
$2.52T
| $14.8M | 0.1% |
+1,063,440
| New | +$14.8M |
|
179
Walt Disney
DIS
$214B
| $14.7M | 0.1% |
+232,551
| New | +$14.7M |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $14.6M | 0.1% |
+263,488
| New | +$14.6M |
|
|
AFSI
181
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.5M | 0.1% |
+891,154
| New | +$14.5M |
|
182
Charles Schwab
SCHW
$170B
| $14.4M | 0.09% |
+679,023
| New | +$14.4M |
|
183
Coca-Cola
KO
$290B
| $14.1M | 0.09% |
+351,366
| New | +$14.1M |
|
184
Teva Pharmaceuticals
TEVA
$22.1B
| $13.8M | 0.09% |
+350,648
| New | +$13.8M |
|
185
Valero Energy
VLO
$48.9B
| $13.7M | 0.09% |
+395,090
| New | +$13.7M |
|
186
MetLife
MET
$52.9B
| $13.5M | 0.09% |
+331,341
| New | +$13.5M |
|
187
Invesco QQQ Trust
QQQ
$369B
| $13.3M | 0.09% |
+186,100
| New | +$13.3M |
|
188
Ulta Beauty
ULTA
$23.3B
| $13.1M | 0.09% |
+130,432
| New | +$13.1M |
|
189
Carnival Corp
CCL
$42.8B
| $13M | 0.09% |
+379,471
| New | +$13M |
|
190
Robert Half
RHI
$3.66B
| $12.9M | 0.08% |
+387,612
| New | +$12.9M |
|
191
Trimble
TRMB
$19.3B
| $12.7M | 0.08% |
+488,500
| New | +$12.7M |
|
192
Kimberly-Clark
KMB
$43.1B
| $12.6M | 0.08% |
+135,257
| New | +$12.6M |
|
193
Ametek
AME
$43.6B
| $12.4M | 0.08% |
+293,526
| New | +$12.4M |
|
|
AGN
194
DELISTED
ALLERGAN INC
AGN
| $12.4M | 0.08% |
+146,791
| New | +$12.4M |
|
|
STKL
195
SunOpta
STKL
$765M
| $12M | 0.08% |
+1,583,091
| New | +$12M |
|
196
PPG Industries
PPG
$25.2B
| $11.7M | 0.08% |
+159,362
| New | +$11.7M |
|
197
Canadian Pacific Kansas City
CP
$69.9B
| $11.7M | 0.08% |
+480,015
| New | +$11.7M |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.08% |
+240,802
| New | +$11.7M |
|
199
Sherwin-Williams
SHW
$93.6B
| $11.6M | 0.08% |
+197,484
| New | +$11.6M |
|
200
Ford
F
$46.5B
| $11.6M | 0.08% |
+743,644
| New | +$11.6M |
|