Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
-$7.13B
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$46M |
| 2 |
Cigna
CI
|
+$39.4M |
| 3 |
BCE
BCE
|
+$39.1M |
| 4 |
Enbridge
ENB
|
+$38.1M |
| 5 |
Southern Company
SO
|
+$30.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$163M |
| 2 |
AET
Aetna Inc
AET
|
+$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.3M |
| 4 |
Pfizer
PFE
|
+$63.9M |
| 5 |
Mastercard
MA
|
+$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$19.9B
| $42.7M | 0.12% |
818,360
-38,370
| -4% | -$2M |
|
177
Danaher
DHR
$142B
| $42.1M | 0.12% |
483,543
-5,152
| -1% | -$449K |
|
178
GE Aerospace
GE
$293B
| $41.9M | 0.12% |
1,215,346
-1,947
| -0.2% | -$67.2K |
|
179
S&P Global
SPGI
$167B
| $41.8M | 0.12% |
253,750
-7,309
| -3% | -$1.21M |
|
180
Micron Technology
MU
$147B
| $41.8M | 0.12% |
1,386,184
-3,861
| -0.3% | -$116K |
|
|
INXN
181
DELISTED
Interxion Holding N.V.
INXN
| $41.7M | 0.12% |
769,097
+68,814
| +10% | +$3.73M |
|
182
Omnicom Group
OMC
$15.3B
| $41.4M | 0.12% |
580,555
+173,551
| +43% | +$12.4M |
|
183
Kimberly-Clark
KMB
$43.1B
| $41.1M | 0.12% |
373,182
-229,164
| -38% | -$25.3M |
|
184
Charles Schwab
SCHW
$170B
| $40.9M | 0.12% |
1,020,468
-14,118
| -1% | -$566K |
|
185
Best Buy
BBY
$16.3B
| $40.8M | 0.12% |
792,864
+210,078
| +36% | +$10.8M |
|
186
Thomson Reuters
TRI
$78.2B
| $40.5M | 0.12% |
812,582
+26,928
| +3% | +$1.34M |
|
187
Dominion Energy
D
$49.5B
| $40.4M | 0.12% |
588,470
-2,230
| -0.4% | -$153K |
|
|
BPY
188
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $40.1M | 0.11% |
2,478,488
-32,890
| -1% | -$532K |
|
189
Agnico Eagle Mines
AEM
$77.5B
| $39.8M | 0.11% |
997,356
-4,642
| -0.5% | -$185K |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $39.4M | 0.11% |
293,950
+129,353
| +79% | +$17.4M |
|
191
Hilton Worldwide
HLT
$65.3B
| $39.4M | 0.11% |
557,534
-73,547
| -12% | -$5.19M |
|
192
Allstate
ALL
$52.8B
| $39.2M | 0.11% |
500,059
+21,009
| +4% | +$1.65M |
|
193
CSX Corp
CSX
$60.5B
| $39.2M | 0.11% |
1,967,772
+82,812
| +4% | +$1.65M |
|
194
Sherwin-Williams
SHW
$93.6B
| $38.9M | 0.11% |
303,642
+39,504
| +15% | +$5.06M |
|
195
Becton Dickinson
BDX
$54.9B
| $38.7M | 0.11% |
185,014
-4,992
| -3% | -$1.05M |
|
196
Ross Stores
ROST
$49.6B
| $38.6M | 0.11% |
488,906
+13,827
| +3% | +$1.09M |
|
|
ZAYO
197
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $38.5M | 0.11% |
1,685,505
+224,034
| +15% | +$5.12M |
|
198
Blackrock
BLK
$171B
| $38.2M | 0.11% |
100,930
-12,541
| -11% | -$4.75M |
|
199
Ventas
VTR
$30.9B
| $38.2M | 0.11% |
681,432
+38,506
| +6% | +$2.16M |
|
200
Automatic Data Processing
ADP
$121B
| $38.1M | 0.11% |
304,492
-22,679
| -7% | -$2.83M |
|