Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
-$7.13B
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$46M |
| 2 |
Cigna
CI
|
+$39.4M |
| 3 |
BCE
BCE
|
+$39.1M |
| 4 |
Enbridge
ENB
|
+$38.1M |
| 5 |
Southern Company
SO
|
+$30.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$163M |
| 2 |
AET
Aetna Inc
AET
|
+$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.3M |
| 4 |
Pfizer
PFE
|
+$63.9M |
| 5 |
Mastercard
MA
|
+$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.2B
| $37.8M | 0.11% |
450,639
+86,211
| +24% | +$7.24M |
|
202
Gen Digital
GEN
$18.4B
| $37.7M | 0.11% |
2,060,607
-9,538
| -0.5% | -$174K |
|
203
PNC Financial Services
PNC
$80.2B
| $37M | 0.11% |
332,104
-3,304
| -1% | -$368K |
|
204
Stryker
SYK
$150B
| $36.6M | 0.1% |
244,655
-4,056
| -2% | -$607K |
|
205
Goldman Sachs
GS
$225B
| $36.3M | 0.1% |
227,884
-90,678
| -28% | -$14.4M |
|
206
Annaly Capital Management
NLY
$14.2B
| $35.9M | 0.1% |
936,431
-9,091
| -1% | -$348K |
|
207
American Electric Power
AEP
$57.5B
| $35.8M | 0.1% |
498,304
-4,641
| -0.9% | -$333K |
|
208
Zoetis
ZTS
$67.3B
| $35.4M | 0.1% |
429,004
-8,415
| -2% | -$694K |
|
209
Waste Management
WM
$88.2B
| $35.1M | 0.1% |
412,638
-6,044
| -1% | -$515K |
|
210
Everest Group
EG
$14.2B
| $35.1M | 0.1% |
164,347
-20,797
| -11% | -$4.44M |
|
211
Eaton
ETN
$136B
| $35M | 0.1% |
530,099
-175,120
| -25% | -$11.6M |
|
212
Schlumberger
SLB
$53.4B
| $34.7M | 0.1% |
1,000,746
+13,731
| +1% | +$476K |
|
213
Macy's
M
$4.57B
| $34.6M | 0.1% |
1,197,825
+411,455
| +52% | +$11.9M |
|
|
WP
214
DELISTED
Worldpay, Inc.
WP
| $34.4M | 0.1% |
453,485
-123,276
| -21% | -$9.35M |
|
215
Dollar General
DG
$23.9B
| $34.2M | 0.1% |
334,705
+105,866
| +46% | +$10.8M |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $33.8M | 0.1% |
549,080
+10,639
| +2% | +$655K |
|
217
Welltower
WELL
$113B
| $32.8M | 0.09% |
503,089
+37,863
| +8% | +$2.47M |
|
218
Cummins
CMI
$54.8B
| $32.7M | 0.09% |
250,135
-13,660
| -5% | -$1.79M |
|
219
McKesson
MCK
$86.7B
| $32.2M | 0.09% |
303,873
-88,034
| -22% | -$9.33M |
|
220
Equity Residential
EQR
$25.4B
| $32.2M | 0.09% |
518,757
+31,476
| +6% | +$1.95M |
|
221
DTE Energy
DTE
$28B
| $31.7M | 0.09% |
346,457
+125,168
| +57% | +$11.4M |
|
222
Ryanair
RYAAY
$31.7B
| $31.5M | 0.09% |
1,153,523
+595,015
| +107% | +$16.3M |
|
223
Check Point Software Technologies
CHKP
$21.1B
| $31.5M | 0.09% |
313,717
+115,562
| +58% | +$11.6M |
|
224
Digital Realty Trust
DLR
$55B
| $31.4M | 0.09% |
310,787
+26,391
| +9% | +$2.66M |
|
225
Intercontinental Exchange
ICE
$99.5B
| $31.4M | 0.09% |
435,388
+38,821
| +10% | +$2.8M |
|