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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $37.8M | 0.1% |
3,252,984
+30,745
| +1% | +$357K |
|
202
Applied Materials
AMAT
$130B
| $37.6M | 0.1% |
968,773
-17,791
| -2% | -$691K |
|
203
Becton Dickinson
BDX
$55.1B
| $37.4M | 0.1% |
209,533
-965
| -0.5% | -$172K |
|
204
Capital One
COF
$142B
| $37.3M | 0.1% |
430,522
-17,069
| -4% | -$1.48M |
|
205
Algonquin Power & Utilities
AQN
$4.35B
| $37.2M | 0.1% |
3,898,672
+34,360
| +0.9% | +$328K |
|
206
Salesforce
CRM
$239B
| $37.1M | 0.1% |
450,090
+6,994
| +2% | +$576K |
|
207
Berkshire Hathaway Class A
BRK.A
$1.08T
| $37M | 0.1% |
148
-5
| -3% | -$1.25M |
|
208
Sandstorm Gold
SAND
$3.37B
| $36.8M | 0.1% |
8,623,922
+799,803
| +10% | +$3.41M |
|
209
Everest Group
EG
$14.3B
| $36.7M | 0.1% |
157,216
+6,599
| +4% | +$1.54M |
|
210
Clorox
CLX
$15.5B
| $36.5M | 0.1% |
270,950
+7,626
| +3% | +$1.03M |
|
211
CSX Corp
CSX
$60.6B
| $36.4M | 0.1% |
2,348,181
+136,995
| +6% | +$2.12M |
|
212
PayPal
PYPL
$65.2B
| $36M | 0.1% |
838,436
+6,805
| +0.8% | +$292K |
|
213
Ross Stores
ROST
$49.4B
| $36M | 0.1% |
547,282
+27,262
| +5% | +$1.79M |
|
214
Illinois Tool Works
ITW
$77.6B
| $35.7M | 0.1% |
270,140
-1,550
| -0.6% | -$205K |
|
215
Welltower
WELL
$112B
| $35.7M | 0.1% |
504,586
+6,063
| +1% | +$429K |
|
216
Fidelity National Information Services
FIS
$35.9B
| $35.6M | 0.1% |
447,963
+139,459
| +45% | +$11.1M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $35.4M | 0.1% |
640,261
+9,086
| +1% | +$502K |
|
218
Williams Companies
WMB
$69.9B
| $35.2M | 0.1% |
1,189,740
+346,157
| +41% | +$10.2M |
|
219
PG&E
PCG
$33.2B
| $35M | 0.09% |
527,359
+4,080
| +0.8% | +$270K |
|
220
Charles Schwab
SCHW
$167B
| $35M | 0.09% |
857,627
+4,037
| +0.5% | +$165K |
|
221
Quest Diagnostics
DGX
$20.5B
| $34.9M | 0.09% |
355,614
-5,713
| -2% | -$560K |
|
222
Agnico Eagle Mines
AEM
$76.3B
| $34.8M | 0.09% |
825,469
-577,224
| -41% | -$24.3M |
|
223
Intercontinental Exchange
ICE
$99.8B
| $34.7M | 0.09% |
579,428
-9,737
| -2% | -$583K |
|
224
Prologis
PLD
$105B
| $34.4M | 0.09% |
664,102
+6,155
| +0.9% | +$319K |
|
225
Keurig Dr Pepper
KDP
$38.9B
| $34.3M | 0.09% |
350,966
+145,075
| +70% | +$14.2M |
|