Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
(+4.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43
Top Buys
| 1 |
Enbridge
ENB
|
$185M |
| 2 |
CVS Health
CVS
|
$44M |
| 3 |
Suncor Energy
SU
|
$43.1M |
| 4 |
Keysight
KEYS
|
$32.4M |
| 5 |
Crown Castle
CCI
|
$32.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$82.3M |
| 2 |
Gildan
GIL
|
$50.2M |
| 3 |
Toronto Dominion Bank
TD
|
$49.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$43.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$39.3M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 9.86% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HF Sinclair
DINO
$9.56B
| $46.3M | 0.13% |
1,635,678
+730,404
| +81% | +$20.7M |
|
177
Kimberly-Clark
KMB
$43.1B
| $46.3M | 0.13% |
351,813
-11,368
| -3% | -$1.49M |
|
178
American Electric Power
AEP
$57.8B
| $45.3M | 0.12% |
675,541
+18,408
| +3% | +$1.23M |
|
179
Ventas
VTR
$30.9B
| $44.2M | 0.12% |
680,422
-4,074
| -0.6% | -$265K |
|
180
FedEx
FDX
$53.7B
| $43.9M | 0.12% |
225,349
-3,275
| -1% | -$639K |
|
181
Consolidated Edison
ED
$35.4B
| $43.9M | 0.12% |
566,379
-148,003
| -21% | -$11.5M |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $43.9M | 0.12% |
288,009
-2,032
| -0.7% | -$310K |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $43.8M | 0.12% |
696,483
+5,366
| +0.8% | +$338K |
|
184
Netflix
NFLX
$529B
| $43.7M | 0.12% |
295,907
-114
| -0% | -$16.8K |
|
185
Caterpillar
CAT
$198B
| $43.4M | 0.12% |
467,867
-4,472
| -0.9% | -$414K |
|
186
Kinder Morgan
KMI
$59.1B
| $42.9M | 0.12% |
1,975,207
+10,883
| +0.6% | +$236K |
|
187
Harley-Davidson
HOG
$3.67B
| $42.1M | 0.11% |
695,963
+16,989
| +3% | +$1.03M |
|
188
Cigna
CI
$81.5B
| $41.2M | 0.11% |
281,143
+959
| +0.3% | +$141K |
|
189
Fair Isaac
FICO
$36.8B
| $40.7M | 0.11% |
316,318
-44,331
| -12% | -$5.71M |
|
190
Stryker
SYK
$150B
| $40.7M | 0.11% |
309,339
-97
| -0% | -$12.8K |
|
191
AvalonBay Communities
AVB
$27.8B
| $40.2M | 0.11% |
219,222
+778
| +0.4% | +$143K |
|
|
POT
192
DELISTED
Potash Corp Of Saskatchewan
POT
| $40M | 0.11% |
2,342,253
-696,428
| -23% | -$11.9M |
|
193
Kraft Heinz
KHC
$32.3B
| $40M | 0.11% |
440,511
+7,428
| +2% | +$674K |
|
194
American Tower
AMT
$92.9B
| $39.8M | 0.11% |
327,709
+2,474
| +0.8% | +$300K |
|
195
Intuitive Surgical
ISRG
$167B
| $39.8M | 0.11% |
467,550
-117
| -0% | -$9.95K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $39.2M | 0.11% |
572,806
-58,475
| -9% | -$4M |
|
197
Imperial Oil
IMO
$44.4B
| $39.1M | 0.11% |
1,286,550
-326,036
| -20% | -$9.91M |
|
|
VWR
198
DELISTED
VWR Corporation
VWR
| $38.8M | 0.1% |
1,376,487
+27,045
| +2% | +$761K |
|
199
Norfolk Southern
NSC
$62.3B
| $38.1M | 0.1% |
340,796
-24,715
| -7% | -$2.77M |
|
200
Regions Financial
RF
$24.1B
| $38.1M | 0.1% |
2,622,790
-205,400
| -7% | -$2.98M |
|