Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
(+6%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$76.1M |
| 2 |
Steris
STE
|
$62.1M |
| 3 |
AGN
Allergan plc
AGN
|
$58M |
| 4 |
Cisco
CSCO
|
$53.1M |
| 5 |
SPDR Gold Trust
GLD
|
$46.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.8M |
| 2 |
Mastercard
MA
|
$38.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$36.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$33.4M |
| 5 |
Manulife Financial
MFC
|
$33.2M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Technology | 11.46% |
| 3 | Energy | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Open Text
OTEX
$8.51B
| $35.8M | 0.13% |
1,382,986
-165,698
| -11% | -$4.29M |
|
177
Automatic Data Processing
ADP
$122B
| $34.9M | 0.13% |
389,352
-156,895
| -29% | -$14.1M |
|
|
TWC
178
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.8M | 0.13% |
170,043
-5,458
| -3% | -$1.12M |
|
179
Ford
F
$46.5B
| $34.6M | 0.13% |
2,565,701
-969,896
| -27% | -$13.1M |
|
180
Harley-Davidson
HOG
$3.67B
| $33.6M | 0.12% |
656,112
+430,070
| +190% | +$22M |
|
181
Texas Instruments
TXN
$170B
| $33.4M | 0.12% |
582,036
+10,037
| +2% | +$576K |
|
182
Phillips 66
PSX
$53.2B
| $33.3M | 0.12% |
385,140
-8,733
| -2% | -$756K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $33.2M | 0.12% |
295,287
-7,582
| -3% | -$852K |
|
184
FedEx
FDX
$53.2B
| $33M | 0.12% |
203,037
+5,293
| +3% | +$860K |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $32.9M | 0.12% |
520,688
-2,931
| -0.6% | -$185K |
|
186
Cameco
CCJ
$33.2B
| $32.6M | 0.12% |
2,544,843
-68,000
| -3% | -$872K |
|
187
AutoZone
AZO
$70.8B
| $32.6M | 0.12% |
41,037
+2,683
| +7% | +$2.13M |
|
188
FirstEnergy
FE
$25.1B
| $32.4M | 0.12% |
900,358
+445,151
| +98% | +$16M |
|
189
Allstate
ALL
$54.9B
| $32M | 0.12% |
474,813
-156,014
| -25% | -$10.5M |
|
190
Cogent Communications
CCOI
$1.8B
| $31.9M | 0.12% |
818,537
-165,200
| -17% | -$6.44M |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $31.7M | 0.12% |
631,315
-363,774
| -37% | -$18.3M |
|
192
Archer Daniels Midland
ADM
$29.8B
| $31.6M | 0.11% |
871,709
+224,471
| +35% | +$8.14M |
|
193
Emerson Electric
EMR
$74.9B
| $31.5M | 0.11% |
579,078
+35,727
| +7% | +$1.94M |
|
194
Lumen
LUMN
$5.1B
| $31.3M | 0.11% |
980,943
+569,195
| +138% | +$18.2M |
|
195
Carnival Corp
CCL
$43.1B
| $31.2M | 0.11% |
592,733
+344,670
| +139% | +$18.2M |
|
196
Conagra Brands
CAG
$9.07B
| $31.2M | 0.11% |
899,550
+573,779
| +176% | +$19.9M |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $31.2M | 0.11% |
354,758
-11,866
| -3% | -$1.04M |
|
198
Morgan Stanley
MS
$240B
| $30.8M | 0.11% |
1,233,259
+297,845
| +32% | +$7.44M |
|
199
Tyson Foods
TSN
$20B
| $30.5M | 0.11% |
458,589
-148,333
| -24% | -$9.88M |
|
200
Netflix
NFLX
$534B
| $30.5M | 0.11% |
298,478
+99,180
| +50% | +$10.1M |
|