Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
+$29.3B
(-3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
607
Reduced
590
Closed
68
Top Buys
| 1 |
Magna International
MGA
|
$142M |
| 2 |
Visa
V
|
$88M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$43.4M |
| 4 |
Gildan
GIL
|
$40.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$33.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$46.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 3 |
UnitedHealth
UNH
|
$43.8M |
| 4 |
Waste Management
WM
|
$34.7M |
| 5 |
CGI
GIB
|
$27.1M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 11.1% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| $39.5M | 0.14% |
380,798
+32,801
| +9% | +$3.4M |
|
177
American Express
AXP
$231B
| $39.4M | 0.13% |
506,004
-39,495
| -7% | -$3.08M |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $38.9M | 0.13% |
532,672
-20,446
| -4% | -$1.49M |
|
179
Wheaton Precious Metals
WPM
$45.6B
| $38.9M | 0.13% |
2,054,143
-541,190
| -21% | -$10.3M |
|
180
Restaurant Brands International
QSR
$20.8B
| $38.8M | 0.13% |
1,015,925
+363,976
| +56% | +$13.9M |
|
|
SNDK
181
DELISTED
SANDISK CORP
SNDK
| $38.4M | 0.13% |
604,781
-25,550
| -4% | -$1.62M |
|
182
AutoZone
AZO
$70.2B
| $38.1M | 0.13% |
56,056
+5,283
| +10% | +$3.59M |
|
183
Corning
GLW
$57.4B
| $37.9M | 0.13% |
1,676,551
-314,274
| -16% | -$7.11M |
|
184
Danaher
DHR
$147B
| $37.5M | 0.13% |
443,310
-2,073
| -0.5% | -$176K |
|
185
TJX Companies
TJX
$152B
| $37.4M | 0.13% |
535,413
-71,382
| -12% | -$4.99M |
|
186
Dollar General
DG
$23.9B
| $37.2M | 0.13% |
495,461
+329,807
| +199% | +$24.8M |
|
187
Morgan Stanley
MS
$240B
| $37M | 0.13% |
1,038,918
-36,980
| -3% | -$1.32M |
|
188
Costco
COST
$418B
| $36.7M | 0.13% |
243,098
-6,879
| -3% | -$1.04M |
|
189
Prudential Financial
PRU
$38.6B
| $36.6M | 0.12% |
456,593
-24,267
| -5% | -$1.94M |
|
190
Robert Half
RHI
$3.8B
| $36.3M | 0.12% |
601,222
-35,239
| -6% | -$2.13M |
|
191
McKesson
MCK
$85.4B
| $36.3M | 0.12% |
160,641
-6,072
| -4% | -$1.37M |
|
192
Mondelez International
MDLZ
$79.5B
| $36.3M | 0.12% |
1,007,075
-175,598
| -15% | -$6.32M |
|
193
Valero Energy
VLO
$47.2B
| $36.2M | 0.12% |
570,045
-36,846
| -6% | -$2.34M |
|
194
LyondellBasell Industries
LYB
$18.1B
| $35.8M | 0.12% |
409,141
-273,597
| -40% | -$24M |
|
195
Accenture
ACN
$162B
| $35.8M | 0.12% |
383,207
+9,311
| +2% | +$870K |
|
196
Newmont
NEM
$81.7B
| $35M | 0.12% |
1,612,091
+144,270
| +10% | +$3.13M |
|
197
Ross Stores
ROST
$48.1B
| $34.8M | 0.12% |
332,861
-197,473
| -37% | -$20.7M |
|
198
Aflac
AFL
$57.2B
| $34M | 0.12% |
532,228
+6,987
| +1% | +$446K |
|
199
PNC Financial Services
PNC
$81.7B
| $33.8M | 0.12% |
363,447
-38,436
| -10% | -$3.58M |
|
200
CF Industries
CF
$14B
| $33.7M | 0.12% |
119,187
-2,708
| -2% | -$766K |
|