Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$34.3B
(+3.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,167
Reduced
441
Closed
58
Top Buys
| 1 |
Enbridge
ENB
|
$64.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$34.1M |
| 3 |
Royal Gold
RGLD
|
$32.7M |
| 4 |
Keysight
KEYS
|
$26.9M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$20.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.5M |
| 2 |
Steris
STE
|
$65.8M |
| 3 |
AGN
Allergan plc
AGN
|
$65.3M |
| 4 |
Broadcom
AVGO
|
$45.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$42.4M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 11.93% |
| 3 | Energy | 10.04% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$54.5B
| $42.4M | 0.12% |
242,595
-749
| -0.3% | -$131K |
|
177
Adobe
ADBE
$151B
| $42.1M | 0.12% |
387,881
+7,386
| +2% | +$801K |
|
178
Zimmer Biomet
ZBH
$21B
| $42M | 0.12% |
322,834
+112,196
| +53% | +$14.6M |
|
179
Automatic Data Processing
ADP
$123B
| $41.9M | 0.12% |
476,129
+4,413
| +0.9% | +$389K |
|
180
American Electric Power
AEP
$59.4B
| $41.9M | 0.12% |
653,263
-11,050
| -2% | -$709K |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $41.6M | 0.12% |
360,087
+11,961
| +3% | +$1.38M |
|
182
PNC Financial Services
PNC
$81.7B
| $41.1M | 0.12% |
457,119
+3,631
| +0.8% | +$327K |
|
183
Netflix
NFLX
$513B
| $40.9M | 0.12% |
415,255
+15,957
| +4% | +$1.57M |
|
184
Sandstorm Gold
SAND
$3.27B
| $40.3M | 0.12% |
7,969,942
-1,865,062
| -19% | -$9.42M |
|
185
Wheaton Precious Metals
WPM
$45.6B
| $39.9M | 0.12% |
1,476,786
-993,122
| -40% | -$26.8M |
|
186
American Tower
AMT
$95.5B
| $39.5M | 0.12% |
348,640
+6,674
| +2% | +$756K |
|
187
Kraft Heinz
KHC
$33.1B
| $39.3M | 0.11% |
439,202
+4,942
| +1% | +$442K |
|
188
Norfolk Southern
NSC
$62.8B
| $39.1M | 0.11% |
402,557
-29,703
| -7% | -$2.88M |
|
189
Welltower
WELL
$113B
| $38.7M | 0.11% |
517,728
-16,449
| -3% | -$1.23M |
|
190
Emerson Electric
EMR
$74.3B
| $38.6M | 0.11% |
708,876
+12,523
| +2% | +$682K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $38.5M | 0.11% |
680,462
+27,906
| +4% | +$1.58M |
|
192
AvalonBay Communities
AVB
$27.9B
| $38.1M | 0.11% |
214,188
-8,890
| -4% | -$1.58M |
|
193
Harley-Davidson
HOG
$3.54B
| $37.8M | 0.11% |
718,229
+18,614
| +3% | +$979K |
|
|
VWR
194
DELISTED
VWR Corporation
VWR
| $37.7M | 0.11% |
1,332,405
+722,379
| +118% | +$20.5M |
|
195
Morgan Stanley
MS
$240B
| $37.6M | 0.11% |
1,173,091
+20,997
| +2% | +$672K |
|
196
Stryker
SYK
$150B
| $37.1M | 0.11% |
318,679
-1,902
| -0.6% | -$221K |
|
197
Phillips 66
PSX
$54B
| $36.5M | 0.11% |
453,424
-2,451
| -0.5% | -$197K |
|
198
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.3M | 0.11% |
168
-8
| -5% | -$1.73M |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $36.3M | 0.11% |
266,878
+8,318
| +3% | +$1.13M |
|
200
Fidelity National Information Services
FIS
$36.5B
| $36.3M | 0.11% |
470,617
+5,566
| +1% | +$429K |
|