Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.68%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.2B
AUM Growth
+$2.75B
(+7.3%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
785
Reduced
930
Closed
35
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$84.1M |
| 2 |
Royal Bank of Canada
RY
|
$59.4M |
| 3 |
Scotiabank
BNS
|
$58.6M |
| 4 |
Cenovus Energy
CVE
|
$49.1M |
| 5 |
Canadian National Railway
CNI
|
$39.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$77.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$51M |
| 4 |
VWR
VWR Corporation
VWR
|
$35.3M |
| 5 |
Kennametal
KMT
|
$27.6M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 10.09% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comerica
CMA
$9.07B
| $42.6M | 0.11% |
560,995
+70,336
| +14% | +$5.34M |
|
202
Sandstorm Gold
SAND
$3.29B
| $42.5M | 0.11% |
9,373,110
-8,958
| -0.1% | -$40.7K |
|
203
American Electric Power
AEP
$58.1B
| $42.5M | 0.11% |
604,186
-129,223
| -18% | -$9.09M |
|
204
Aflac
AFL
$58.1B
| $42.3M | 0.11% |
1,028,746
+26,498
| +3% | +$1.09M |
|
205
Sherwin-Williams
SHW
$91.2B
| $42.1M | 0.1% |
354,003
+3,348
| +1% | +$398K |
|
|
ZAYO
206
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $42M | 0.1% |
1,222,973
-107,842
| -8% | -$3.71M |
|
207
Agnico Eagle Mines
AEM
$74.5B
| $41.9M | 0.1% |
927,223
+142,749
| +18% | +$6.46M |
|
208
Becton Dickinson
BDX
$54.8B
| $41.9M | 0.1% |
222,082
+4,739
| +2% | +$894K |
|
209
FedEx
FDX
$53.2B
| $41.8M | 0.1% |
186,788
+2,783
| +2% | +$623K |
|
210
Prologis
PLD
$105B
| $41.6M | 0.1% |
655,661
+8,890
| +1% | +$564K |
|
211
Cognizant
CTSH
$34.9B
| $41.4M | 0.1% |
574,322
-4,008
| -0.7% | -$289K |
|
212
PG&E
PCG
$33.5B
| $41.3M | 0.1% |
608,667
+30,313
| +5% | +$2.06M |
|
213
Halliburton
HAL
$19.2B
| $40.8M | 0.1% |
890,803
-16,519
| -2% | -$757K |
|
214
EOG Resources
EOG
$66.4B
| $40.8M | 0.1% |
421,914
-2,461
| -0.6% | -$238K |
|
215
Progressive
PGR
$146B
| $40.4M | 0.1% |
839,328
+191,860
| +30% | +$9.23M |
|
216
DXC Technology
DXC
$2.6B
| $38.6M | 0.1% |
526,785
-5,504
| -1% | -$404K |
|
217
CSX Corp
CSX
$60.9B
| $38.6M | 0.1% |
2,161,608
+32,205
| +2% | +$576K |
|
218
Public Service Enterprise Group
PEG
$40.8B
| $38.2M | 0.1% |
829,759
+354,297
| +75% | +$16.3M |
|
219
Everest Group
EG
$14.5B
| $38.1M | 0.09% |
171,078
+6,272
| +4% | +$1.4M |
|
220
Illinois Tool Works
ITW
$77.4B
| $37.7M | 0.09% |
256,425
+22,653
| +10% | +$3.33M |
|
221
Openlane
KAR
$3.1B
| $37.5M | 0.09% |
2,079,457
+15,725
| +0.8% | +$284K |
|
222
Ross Stores
ROST
$50B
| $37.2M | 0.09% |
574,801
-87,071
| -13% | -$5.63M |
|
223
Algonquin Power & Utilities
AQN
$4.33B
| $36.7M | 0.09% |
3,478,308
-21,774
| -0.6% | -$230K |
|
224
Humana
HUM
$37.5B
| $36.7M | 0.09% |
151,276
-128
| -0.1% | -$31K |
|
225
NXP Semiconductors
NXPI
$56.8B
| $36.7M | 0.09% |
325,331
-13,656
| -4% | -$1.54M |
|