Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.5B
AUM Growth
+$457M
(+1.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,116
Reduced
535
Closed
61
Top Buys
| 1 |
Booking.com
BKNG
|
$35.7M |
| 2 |
DXC Technology
DXC
|
$35.3M |
| 3 |
FirstEnergy
FE
|
$32M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$31.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$30.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.4M |
| 2 |
Magna International
MGA
|
$49M |
| 3 |
Canadian National Railway
CNI
|
$48.7M |
| 4 |
Omnicom Group
OMC
|
$47.3M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
201
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $41M | 0.11% |
1,330,815
+376,390
| +39% | +$11.6M |
|
202
Sherwin-Williams
SHW
$92.9B
| $41M | 0.11% |
350,655
+60,591
| +21% | +$7.08M |
|
203
Kimberly-Clark
KMB
$43.1B
| $40.8M | 0.11% |
316,751
-35,062
| -10% | -$4.52M |
|
204
Electronic Arts
EA
$42.2B
| $40.7M | 0.11% |
386,011
+133,968
| +53% | +$14.1M |
|
205
Norfolk Southern
NSC
$62.3B
| $40.4M | 0.11% |
332,615
-8,181
| -2% | -$994K |
|
206
Fair Isaac
FICO
$36.8B
| $40.4M | 0.11% |
290,218
-26,100
| -8% | -$3.63M |
|
207
FedEx
FDX
$53.7B
| $39.9M | 0.11% |
184,005
-41,344
| -18% | -$8.98M |
|
|
CONE
208
DELISTED
CyrusOne Inc Common Stock
CONE
| $39.9M | 0.11% |
716,563
+429,188
| +149% | +$23.9M |
|
209
Aflac
AFL
$57.2B
| $38.9M | 0.1% |
1,002,248
+359,776
| +56% | +$14M |
|
210
Halliburton
HAL
$18.8B
| $38.7M | 0.1% |
907,322
-85,720
| -9% | -$3.66M |
|
211
CSX Corp
CSX
$60.6B
| $38.7M | 0.1% |
2,129,403
-218,778
| -9% | -$3.97M |
|
212
EOG Resources
EOG
$64.4B
| $38.4M | 0.1% |
424,375
-56,941
| -12% | -$5.15M |
|
213
Cognizant
CTSH
$35.1B
| $38.3M | 0.1% |
578,330
+24,269
| +4% | +$1.61M |
|
214
PG&E
PCG
$33.2B
| $38.3M | 0.1% |
578,354
+50,995
| +10% | +$3.38M |
|
215
Imperial Oil
IMO
$44.4B
| $38.2M | 0.1% |
1,314,797
+28,247
| +2% | +$821K |
|
216
Ross Stores
ROST
$49.4B
| $38.2M | 0.1% |
661,872
+114,590
| +21% | +$6.61M |
|
217
PPL Corp
PPL
$26.6B
| $38.1M | 0.1% |
986,472
+163,532
| +20% | +$6.31M |
|
218
Prologis
PLD
$105B
| $37.9M | 0.1% |
646,771
-17,331
| -3% | -$1.02M |
|
219
Kinder Morgan
KMI
$59.1B
| $37.6M | 0.1% |
1,961,919
-13,288
| -0.7% | -$254K |
|
220
NXP Semiconductors
NXPI
$57.2B
| $37M | 0.1% |
338,987
+27,669
| +9% | +$3.02M |
|
221
Kraft Heinz
KHC
$32.3B
| $37M | 0.1% |
432,796
-7,715
| -2% | -$660K |
|
222
Keurig Dr Pepper
KDP
$38.9B
| $37M | 0.1% |
406,417
+55,451
| +16% | +$5.04M |
|
|
POT
223
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.9M | 0.1% |
2,272,155
-70,098
| -3% | -$1.14M |
|
224
Algonquin Power & Utilities
AQN
$4.35B
| $36.7M | 0.1% |
3,500,082
-398,590
| -10% | -$4.18M |
|
225
Lam Research
LRCX
$130B
| $36.5M | 0.1% |
2,588,470
+704,040
| +37% | +$9.94M |
|