Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
(+6%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$76.1M |
| 2 |
Steris
STE
|
$62.1M |
| 3 |
AGN
Allergan plc
AGN
|
$58M |
| 4 |
Cisco
CSCO
|
$53.1M |
| 5 |
SPDR Gold Trust
GLD
|
$46.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.8M |
| 2 |
Mastercard
MA
|
$38.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$36.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$33.4M |
| 5 |
Manulife Financial
MFC
|
$33.2M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Technology | 11.46% |
| 3 | Energy | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $30.4M | 0.11% |
297,309
+17,160
| +6% | +$1.76M |
|
|
EMC
202
DELISTED
EMC CORPORATION
EMC
| $30.2M | 0.11% |
1,135,644
+31,086
| +3% | +$828K |
|
203
Yum! Brands
YUM
$40.1B
| $29.9M | 0.11% |
507,517
+2,462
| +0.5% | +$145K |
|
204
Capital One
COF
$142B
| $29.5M | 0.11% |
425,238
-171,196
| -29% | -$11.9M |
|
205
Stryker
SYK
$150B
| $29.4M | 0.11% |
274,347
+17,137
| +7% | +$1.84M |
|
206
EOG Resources
EOG
$64.4B
| $29M | 0.1% |
399,199
-157,031
| -28% | -$11.4M |
|
207
Huntington Bancshares
HBAN
$25.7B
| $28.9M | 0.1% |
3,033,043
+2,543,232
| +519% | +$24.2M |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $28.9M | 0.1% |
801,379
+375,309
| +88% | +$13.5M |
|
209
Entergy
ETR
$39.2B
| $28.6M | 0.1% |
721,638
+13,734
| +2% | +$544K |
|
210
Adobe
ADBE
$148B
| $28.4M | 0.1% |
303,407
+15,247
| +5% | +$1.43M |
|
211
CAE Inc
CAE
$8.53B
| $28.3M | 0.1% |
2,449,284
-54,046
| -2% | -$624K |
|
212
Aflac
AFL
$57.2B
| $28.1M | 0.1% |
891,124
-273,920
| -24% | -$8.64M |
|
|
SCG
213
DELISTED
Scana
SCG
| $28M | 0.1% |
400,184
+221,932
| +125% | +$15.5M |
|
214
Cigna
CI
$81.5B
| $27.8M | 0.1% |
202,950
+14,763
| +8% | +$2.03M |
|
215
Kinder Morgan
KMI
$59.1B
| $27.1M | 0.1% |
1,519,800
+151,357
| +11% | +$2.7M |
|
216
Sherwin-Williams
SHW
$92.9B
| $27M | 0.1% |
284,874
+2,004
| +0.7% | +$190K |
|
|
B
217
Barrick Mining Corporation
B
$48.5B
| $27M | 0.1% |
1,981,106
+609,374
| +44% | +$8.29M |
|
218
PayPal
PYPL
$65.2B
| $26.9M | 0.1% |
698,006
+22,619
| +3% | +$872K |
|
|
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.8M | 0.1% |
315,283
+78,049
| +33% | +$6.63M |
|
220
Brookfield Renewable
BEP
$7.06B
| $26.8M | 0.1% |
1,668,227
-173,678
| -9% | -$2.79M |
|
221
PG&E
PCG
$33.2B
| $26.5M | 0.1% |
443,367
+40,693
| +10% | +$2.43M |
|
222
Halliburton
HAL
$18.8B
| $26M | 0.09% |
727,298
+28,358
| +4% | +$1.01M |
|
223
Kraft Heinz
KHC
$32.3B
| $25.9M | 0.09% |
330,534
+1,917
| +0.6% | +$150K |
|
|
HMSY
224
DELISTED
HMS Holdings Corp.
HMSY
| $25.9M | 0.09% |
1,817,099
-1,308,723
| -42% | -$18.6M |
|
225
Eaton
ETN
$136B
| $25.8M | 0.09% |
412,100
+36,856
| +10% | +$2.3M |
|