Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-1.22%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.9B
AUM Growth
+$29.9B
(-2.2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,559
New
133
Increased
883
Reduced
431
Closed
34
Top Buys
| 1 |
Enbridge
ENB
|
$38.7M |
| 2 |
Henry Schein
HSIC
|
$28.1M |
| 3 |
CAE Inc
CAE
|
$26.2M |
| 4 |
BCE
BCE
|
$24.5M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Toronto Dominion Bank
TD
|
$48.9M |
| 3 |
Microsoft
MSFT
|
$30.4M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$27.2M |
| 5 |
Telus
TU
|
$27M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Energy | 13.2% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
| $37.4M | 0.13% |
431,968
-23,747
| -5% | -$2.06M |
|
177
Northrop Grumman
NOC
$84.5B
| $37.3M | 0.12% |
281,909
+101,539
| +56% | +$13.4M |
|
178
Bank of New York Mellon
BK
$74.5B
| $37.2M | 0.12% |
957,518
-32,195
| -3% | -$1.25M |
|
179
McKesson
MCK
$85.4B
| $36.9M | 0.12% |
188,971
-49,268
| -21% | -$9.62M |
|
180
PNC Financial Services
PNC
$81.7B
| $36.8M | 0.12% |
429,110
-75,094
| -15% | -$6.44M |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $36.8M | 0.12% |
519,273
-13,644
| -3% | -$966K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $36.2M | 0.12% |
561,258
+4,730
| +0.8% | +$305K |
|
183
Franklin Resources
BEN
$13.3B
| $35.6M | 0.12% |
651,911
+61,675
| +10% | +$3.37M |
|
184
Simon Property Group
SPG
$59B
| $35.6M | 0.12% |
215,895
-11,668
| -5% | -$1.92M |
|
|
ELX
185
DELISTED
EMULEX CORP
ELX
| $35.5M | 0.12% |
7,155,618
+803,984
| +13% | +$3.98M |
|
186
Descartes Systems
DSGX
$8.57B
| $35.5M | 0.12% |
2,577,890
+454,483
| +21% | +$6.25M |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $35.4M | 0.12% |
347,981
-23,120
| -6% | -$2.35M |
|
188
CF Industries
CF
$14B
| $35.4M | 0.12% |
126,461
+26,935
| +27% | +$7.53M |
|
|
AGN
189
DELISTED
ALLERGAN INC
AGN
| $35.4M | 0.12% |
197,830
+25,555
| +15% | +$4.57M |
|
|
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.9M | 0.12% |
361,031
-20,590
| -5% | -$1.99M |
|
191
Danaher
DHR
$147B
| $34.9M | 0.12% |
457,864
-26,538
| -5% | -$2.02M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $34.5M | 0.12% |
580,549
+1,458
| +0.3% | +$86.6K |
|
193
Fluor
FLR
$6.63B
| $34.4M | 0.12% |
514,959
+18,153
| +4% | +$1.21M |
|
194
Kellanova
K
$27.6B
| $34.4M | 0.12% |
554,975
+353
| +0.1% | +$21.9K |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $34.2M | 0.11% |
573,852
+15,497
| +3% | +$924K |
|
|
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.9M | 0.11% |
986,407
-48,325
| -5% | -$1.66M |
|
197
Morgan Stanley
MS
$240B
| $33.6M | 0.11% |
969,263
+101,633
| +12% | +$3.52M |
|
198
NOV
NOV
$4.94B
| $33.3M | 0.11% |
437,528
-15,292
| -3% | -$1.17M |
|
|
STJ
199
DELISTED
St Jude Medical
STJ
| $33.1M | 0.11% |
550,197
+8,499
| +2% | +$512K |
|
200
Williams Companies
WMB
$70.7B
| $32.9M | 0.11% |
593,877
-2,634
| -0.4% | -$146K |
|