Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$67.1M |
| 4 |
Bank of Montreal
BMO
|
$57.2M |
| 5 |
Brookfield
BN
|
$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$92.3M |
| 2 |
Suncor Energy
SU
|
$59.5M |
| 3 |
Canadian National Railway
CNI
|
$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$37.9M |
| 5 |
Everest Group
EG
|
$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $41.6M | 0.14% |
1,213,590
-50,250
| -4% | -$1.72M |
|
177
Illumina
ILMN
$15.7B
| $41.5M | 0.14% |
231,186
-12,558
| -5% | -$2.26M |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| $41.5M | 0.14% |
1,395,798
-177,974
| -11% | -$5.29M |
|
179
eBay
EBAY
$42.3B
| $40.1M | 0.13% |
1,699,187
-23,983
| -1% | -$566K |
|
180
Regeneron Pharmaceuticals
REGN
$60.8B
| $39.3M | 0.13% |
95,701
+17,473
| +22% | +$7.17M |
|
|
DTV
181
DELISTED
DIRECTV COM STK (DE)
DTV
| $38.3M | 0.13% |
441,941
+9,973
| +2% | +$864K |
|
182
Danaher
DHR
$143B
| $38.1M | 0.13% |
662,655
-18,570
| -3% | -$1.07M |
|
|
MJN
183
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.6M | 0.12% |
373,863
+12,832
| +4% | +$1.29M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $37.5M | 0.12% |
573,295
+12,037
| +2% | +$788K |
|
185
Robert Half
RHI
$3.77B
| $37.2M | 0.12% |
636,461
-27,496
| -4% | -$1.61M |
|
186
Fair Isaac
FICO
$36.8B
| $37M | 0.12% |
513,180
+11,083
| +2% | +$799K |
|
187
NextEra Energy, Inc.
NEE
$146B
| $36.9M | 0.12% |
1,391,988
+46,172
| +3% | +$1.23M |
|
188
Macy's
M
$4.64B
| $36.8M | 0.12% |
559,110
-95,301
| -15% | -$6.27M |
|
189
PNC Financial Services
PNC
$80.5B
| $36.6M | 0.12% |
401,883
-27,227
| -6% | -$2.48M |
|
190
Intuit
INTU
$188B
| $36.6M | 0.12% |
396,537
+110,665
| +39% | +$10.2M |
|
191
Kellanova
K
$27.8B
| $36.5M | 0.12% |
593,290
+2,242
| +0.4% | +$138K |
|
192
Halliburton
HAL
$18.8B
| $36.4M | 0.12% |
925,379
-122,734
| -12% | -$4.82M |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.1M | 0.12% |
941,295
-45,112
| -5% | -$1.73M |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $35.8M | 0.12% |
553,118
-20,734
| -4% | -$1.34M |
|
195
Cinemark Holdings
CNK
$2.98B
| $35.7M | 0.12% |
1,002,797
+49,000
| +5% | +$1.75M |
|
196
Costco
COST
$427B
| $35.4M | 0.12% |
249,977
-2,802
| -1% | -$397K |
|
197
Cardinal Health
CAH
$35.7B
| $35.4M | 0.12% |
438,352
+132,112
| +43% | +$10.7M |
|
198
Texas Instruments
TXN
$171B
| $34.8M | 0.11% |
652,164
+41,585
| +7% | +$2.22M |
|
|
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $34.7M | 0.11% |
554,895
+52
| +0% | +$3.25K |
|
200
McKesson
MCK
$85.5B
| $34.6M | 0.11% |
166,713
-22,258
| -12% | -$4.61M |
|