Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$5.65B
(+20%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66
Top Buys
| 1 |
Waste Connections
WCN
|
$87.3M |
| 2 |
Apple
AAPL
|
$82.5M |
| 3 |
Microsoft
MSFT
|
$70.4M |
| 4 |
Exxon Mobil
XOM
|
$66.6M |
| 5 |
AT&T
T
|
$65.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.8M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$46.2M |
| 3 |
ADT
ADT CORP
ADT
|
$46.1M |
| 4 |
Toronto Dominion Bank
TD
|
$42.9M |
| 5 |
Scotiabank
BNS
|
$35.8M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $42.3M | 0.13% |
636,061
+177,472
| +39% | +$11.8M |
|
177
EOG Resources
EOG
$66.4B
| $40.9M | 0.12% |
492,158
+92,959
| +23% | +$7.73M |
|
178
Kennametal
KMT
$1.66B
| $40.9M | 0.12% |
1,854,421
+93,325
| +5% | +$2.06M |
|
|
PBCT
179
DELISTED
People's United Financial Inc
PBCT
| $40.8M | 0.12% |
2,790,872
-16,078
| -0.6% | -$235K |
|
180
Welltower
WELL
$112B
| $40.6M | 0.12% |
534,177
+244,423
| +84% | +$18.6M |
|
181
Descartes Systems
DSGX
$9.11B
| $40.4M | 0.12% |
2,127,032
-45,746
| -2% | -$869K |
|
182
AvalonBay Communities
AVB
$27.4B
| $40.2M | 0.12% |
223,078
+100,039
| +81% | +$18M |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $39.7M | 0.12% |
737,438
+106,123
| +17% | +$5.71M |
|
184
Cognizant
CTSH
$34.9B
| $39.2M | 0.12% |
687,292
+94,363
| +16% | +$5.38M |
|
185
PG&E
PCG
$33.5B
| $38.8M | 0.12% |
609,023
+165,656
| +37% | +$10.6M |
|
186
American Tower
AMT
$91.4B
| $38.8M | 0.12% |
341,966
+44,657
| +15% | +$5.06M |
|
187
Kraft Heinz
KHC
$31.9B
| $38.3M | 0.12% |
434,260
+103,726
| +31% | +$9.16M |
|
188
Stryker
SYK
$151B
| $38.3M | 0.12% |
320,581
+46,234
| +17% | +$5.53M |
|
189
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.1M | 0.11% |
176
-1
| -0.6% | -$216K |
|
190
Mattel
MAT
$6.01B
| $37.9M | 0.11% |
1,215,450
-21,264
| -2% | -$663K |
|
191
Public Service Enterprise Group
PEG
$40.8B
| $37.8M | 0.11% |
813,092
-30,410
| -4% | -$1.41M |
|
192
Conagra Brands
CAG
$9.07B
| $37.5M | 0.11% |
1,011,503
+111,953
| +12% | +$4.15M |
|
193
FedEx
FDX
$53.2B
| $36.8M | 0.11% |
243,344
+40,307
| +20% | +$6.1M |
|
194
PNC Financial Services
PNC
$81.7B
| $36.8M | 0.11% |
453,488
-64,701
| -12% | -$5.26M |
|
195
Norfolk Southern
NSC
$62.8B
| $36.7M | 0.11% |
432,260
+246,631
| +133% | +$20.9M |
|
196
Kinder Morgan
KMI
$59.4B
| $36.7M | 0.11% |
1,964,293
+444,493
| +29% | +$8.3M |
|
197
Adobe
ADBE
$146B
| $36.4M | 0.11% |
380,495
+77,088
| +25% | +$7.37M |
|
198
Netflix
NFLX
$534B
| $36.4M | 0.11% |
399,298
+100,820
| +34% | +$9.18M |
|
199
Ventas
VTR
$30.8B
| $36.2M | 0.11% |
498,255
+251,945
| +102% | +$18.3M |
|
200
Emerson Electric
EMR
$74.9B
| $36.2M | 0.11% |
696,353
+117,275
| +20% | +$6.1M |
|