Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
-$8.63B
(-19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,476
Reduced
678
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Toronto Dominion Bank
TD
|
$111M |
| 3 |
Apple
AAPL
|
$104M |
| 4 |
Canadian National Railway
CNI
|
$87.7M |
| 5 |
TC Energy
TRP
|
$74.1M |
Top Sells
| 1 |
Gen Digital
GEN
|
$35.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$35M |
| 3 |
Microsoft
MSFT
|
$34.9M |
| 4 |
AT&T
T
|
$33.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$31.9M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $47.3M | 0.13% |
1,382,176
-100,350
| -7% | -$3.43M |
|
177
Thomson Reuters
TRI
$78.7B
| $47.2M | 0.13% |
668,451
-107,234
| -14% | -$7.56M |
|
178
Altria Group
MO
$112B
| $46.9M | 0.13% |
1,207,481
-11,809
| -1% | -$459K |
|
|
CONE
179
DELISTED
CyrusOne Inc Common Stock
CONE
| $46.9M | 0.13% |
758,168
+45,710
| +6% | +$2.83M |
|
180
ConocoPhillips
COP
$116B
| $46.2M | 0.12% |
1,488,954
+13,862
| +0.9% | +$430K |
|
181
Dominion Energy
D
$49.7B
| $46.1M | 0.12% |
634,836
+37,507
| +6% | +$2.72M |
|
182
Eaton
ETN
$136B
| $45.6M | 0.12% |
584,361
-130,562
| -18% | -$10.2M |
|
183
MetLife
MET
$52.9B
| $45M | 0.12% |
1,464,188
+114,214
| +8% | +$3.51M |
|
184
SPDR Gold Trust
GLD
$112B
| $45M | 0.12% |
+303,317
| New | +$45M |
|
185
Caterpillar
CAT
$198B
| $44.8M | 0.12% |
384,300
-3,180
| -0.8% | -$371K |
|
186
Omnicom Group
OMC
$15.4B
| $44.6M | 0.12% |
806,589
+37,229
| +5% | +$2.06M |
|
187
Blackrock
BLK
$170B
| $44.2M | 0.12% |
100,104
-1,351
| -1% | -$597K |
|
188
Baxter International
BAX
$12.5B
| $43.5M | 0.12% |
532,785
-3,834
| -0.7% | -$313K |
|
189
Air Products & Chemicals
APD
$64.5B
| $43.5M | 0.12% |
216,387
-10,362
| -5% | -$2.08M |
|
190
Simon Property Group
SPG
$59.5B
| $43M | 0.12% |
779,370
+28,486
| +4% | +$1.57M |
|
191
Phillips 66
PSX
$53.2B
| $43M | 0.12% |
796,731
-5,645
| -0.7% | -$304K |
|
192
Chubb
CB
$111B
| $42.9M | 0.12% |
382,470
+379,506
| +12,804% | +$42.6M |
|
193
Illinois Tool Works
ITW
$77.6B
| $42.3M | 0.11% |
296,502
-5,370
| -2% | -$767K |
|
194
Goldman Sachs
GS
$223B
| $42.2M | 0.11% |
271,650
+7,478
| +3% | +$1.16M |
|
195
Intuitive Surgical
ISRG
$167B
| $41.8M | 0.11% |
251,322
-5,694
| -2% | -$947K |
|
196
Marsh & McLennan
MMC
$100B
| $41.4M | 0.11% |
476,494
-4,413
| -0.9% | -$384K |
|
197
Healthpeak Properties
DOC
$12.8B
| $41.3M | 0.11% |
1,719,685
+138,405
| +9% | +$3.33M |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $40.9M | 0.11% |
645,977
+18,087
| +3% | +$1.15M |
|
199
Humana
HUM
$37B
| $40.6M | 0.11% |
128,560
+12,018
| +10% | +$3.8M |
|
200
Waste Management
WM
$88.6B
| $40.5M | 0.11% |
434,561
-7,824
| -2% | -$730K |
|