Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+6.14%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$42.5B
(+5.6%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,632
New
99
Increased
908
Reduced
909
Closed
83
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$49M |
| 2 |
Macy's
M
|
$44.3M |
| 3 |
Aflac
AFL
|
$40.9M |
| 4 |
Micron Technology
MU
|
$37.8M |
| 5 |
Open Text
OTEX
|
$34.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$46.2M |
| 2 |
3M
MMM
|
$44.2M |
| 3 |
BCE
BCE
|
$35.9M |
| 4 |
Travelers Companies
TRV
|
$30.9M |
| 5 |
Descartes Systems
DSGX
|
$30.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 9.09% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.5B
| $54M | 0.13% |
715,577
+11,691
| +2% | +$882K |
|
|
ZAYO
177
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $53.8M | 0.13% |
1,463,532
+240,559
| +20% | +$8.84M |
|
|
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
| $53.5M | 0.13% |
898,887
+173,786
| +24% | +$10.3M |
|
179
ConocoPhillips
COP
$118B
| $52.9M | 0.12% |
963,903
-9,237
| -0.9% | -$506K |
|
180
American Tower
AMT
$91.5B
| $52.3M | 0.12% |
367,060
+38,594
| +12% | +$5.5M |
|
181
Halliburton
HAL
$18.4B
| $52.1M | 0.12% |
1,068,424
+177,621
| +20% | +$8.67M |
|
182
Salesforce
CRM
$245B
| $52M | 0.12% |
508,691
+13,244
| +3% | +$1.35M |
|
183
Phillips 66
PSX
$52.7B
| $51.2M | 0.12% |
506,061
-27,888
| -5% | -$2.82M |
|
|
B
184
Barrick Mining Corporation
B
$46.2B
| $50.4M | 0.12% |
3,491,687
+179,408
| +5% | +$2.59M |
|
185
Progressive
PGR
$145B
| $50M | 0.12% |
889,214
+49,886
| +6% | +$2.81M |
|
186
PPL Corp
PPL
$26.7B
| $50M | 0.12% |
1,619,420
+257,657
| +19% | +$7.96M |
|
187
AvalonBay Communities
AVB
$27.1B
| $50M | 0.12% |
280,387
+30,950
| +12% | +$5.52M |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $49.9M | 0.12% |
265,987
+6,368
| +2% | +$1.19M |
|
189
Algonquin Power & Utilities
AQN
$4.32B
| $49.6M | 0.12% |
4,448,690
+970,382
| +28% | +$10.8M |
|
|
BPY
190
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $49.5M | 0.12% |
2,241,322
+1,884
| +0.1% | +$41.6K |
|
191
Danaher
DHR
$143B
| $48.9M | 0.12% |
526,930
+20,043
| +4% | +$1.86M |
|
|
POT
192
DELISTED
Potash Corp Of Saskatchewan
POT
| $48.8M | 0.11% |
2,383,880
-177,214
| -7% | -$3.63M |
|
193
Allstate
ALL
$53.7B
| $48.6M | 0.11% |
464,809
-109,761
| -19% | -$11.5M |
|
194
Kroger
KR
$44.9B
| $48.6M | 0.11% |
1,773,214
+144,102
| +9% | +$3.95M |
|
195
Equinix
EQIX
$74.4B
| $48.3M | 0.11% |
106,643
+556
| +0.5% | +$252K |
|
196
Charter Communications
CHTR
$35.8B
| $48.2M | 0.11% |
143,656
-12,704
| -8% | -$4.27M |
|
197
Sandstorm Gold
SAND
$3.29B
| $48.1M | 0.11% |
9,691,818
+318,708
| +3% | +$1.58M |
|
198
Becton Dickinson
BDX
$54.1B
| $47.5M | 0.11% |
222,198
+5,533
| +3% | +$1.18M |
|
|
RFP
199
DELISTED
Resolute Forest Products Inc.
RFP
| $47.3M | 0.11% |
4,308,420
+148,371
| +4% | +$1.63M |
|
200
Carnival Corp
CCL
$42.5B
| $47.3M | 0.11% |
713,608
-159,701
| -18% | -$10.6M |
|