Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.5B
AUM Growth
+$35.5B
(+3.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
473
Reduced
1,176
Closed
55
Top Buys
| 1 |
Fortis
FTS
|
$126M |
| 2 |
Sun Life Financial
SLF
|
$59M |
| 3 |
Bank of Montreal
BMO
|
$55.2M |
| 4 |
Suncor Energy
SU
|
$38.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$45.1M |
| 2 |
First Citizens BancShares
FCNCA
|
$41.8M |
| 3 |
Canadian National Railway
CNI
|
$38.5M |
| 4 |
Toronto Dominion Bank
TD
|
$37.2M |
| 5 |
Oshkosh
OSK
|
$35M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 11.5% |
| 3 | Energy | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.5B
| $43.9M | 0.12% |
607,645
-106,040
| -15% | -$7.65M |
|
|
SE
177
DELISTED
Spectra Energy Corp Wi
SE
| $43.6M | 0.12% |
1,057,640
+46,709
| +5% | +$1.93M |
|
178
Descartes Systems
DSGX
$8.57B
| $43.5M | 0.12% |
2,038,106
-19,838
| -1% | -$424K |
|
179
Fair Isaac
FICO
$36.5B
| $43.2M | 0.12% |
360,649
-779
| -0.2% | -$93.3K |
|
180
Ventas
VTR
$30.9B
| $42.9M | 0.12% |
684,496
+195,637
| +40% | +$12.3M |
|
181
FedEx
FDX
$54.5B
| $42.7M | 0.12% |
228,624
-13,971
| -6% | -$2.61M |
|
182
Kimberly-Clark
KMB
$42.8B
| $41.6M | 0.12% |
363,181
-125,858
| -26% | -$14.4M |
|
183
American Electric Power
AEP
$59.4B
| $41.5M | 0.12% |
657,133
+3,870
| +0.6% | +$244K |
|
|
B
184
Barrick Mining Corporation
B
$45.4B
| $41.4M | 0.12% |
2,576,057
-258,532
| -9% | -$4.15M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $41.3M | 0.12% |
290,041
+23,163
| +9% | +$3.3M |
|
186
Keysight
KEYS
$28.1B
| $41M | 0.12% |
1,117,190
+113,661
| +11% | +$4.17M |
|
187
Kinder Morgan
KMI
$60B
| $40.8M | 0.11% |
1,964,324
-89,041
| -4% | -$1.85M |
|
188
Regions Financial
RF
$24.4B
| $40.7M | 0.11% |
2,828,190
-337,015
| -11% | -$4.85M |
|
189
Adobe
ADBE
$151B
| $40.7M | 0.11% |
393,944
+6,063
| +2% | +$626K |
|
190
HCA Healthcare
HCA
$94.5B
| $39.9M | 0.11% |
537,358
+268,943
| +100% | +$20M |
|
191
Harley-Davidson
HOG
$3.54B
| $39.8M | 0.11% |
678,974
-39,255
| -5% | -$2.3M |
|
192
Norfolk Southern
NSC
$62.8B
| $39.6M | 0.11% |
365,511
-37,046
| -9% | -$4.01M |
|
193
iShares MSCI ACWI ETF
ACWI
$22B
| $39.3M | 0.11% |
663,926
+264,441
| +66% | +$15.7M |
|
194
Ford
F
$46.8B
| $39.2M | 0.11% |
3,222,239
-369,635
| -10% | -$4.5M |
|
195
Capital One
COF
$145B
| $39.2M | 0.11% |
447,591
-51,870
| -10% | -$4.54M |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $38.8M | 0.11% |
691,117
-65,724
| -9% | -$3.69M |
|
197
AvalonBay Communities
AVB
$27.9B
| $38.8M | 0.11% |
218,444
+4,256
| +2% | +$756K |
|
198
Kraft Heinz
KHC
$33.1B
| $37.9M | 0.11% |
433,083
-6,119
| -1% | -$536K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.6M | 0.11% |
153
-15
| -9% | -$3.68M |
|
200
Cigna
CI
$80.3B
| $37.5M | 0.11% |
280,184
+9,198
| +3% | +$1.23M |
|