Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$30.5B
(+7.2%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
785
Reduced
385
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$392M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 3 |
Union Pacific
UNP
|
$61.4M |
| 4 |
EOG Resources
EOG
|
$41.2M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$40.2M |
Top Sells
| 1 |
Ovintiv
OVV
|
$85M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$46.7M |
| 3 |
Canadian National Railway
CNI
|
$42.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$41.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$40.7M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Energy | 14.58% |
| 3 | Technology | 10.55% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$19.3B
| $22.2M | 0.07% |
311,845
-15,432
| -5% | -$1.1M |
|
277
Sasol
SSL
$4.53B
| $22.2M | 0.07% |
377,135
+1,634
| +0.4% | +$96.3K |
|
278
Yum! Brands
YUM
$40.1B
| $22.1M | 0.07% |
272,744
+13,774
| +5% | +$1.12M |
|
279
Sandstorm Gold
SAND
$3.34B
| $22.1M | 0.07% |
3,202,822
+304,827
| +11% | +$2.1M |
|
280
Sherwin-Williams
SHW
$90.6B
| $22M | 0.07% |
106,749
-788
| -0.7% | -$163K |
|
281
Zimmer Biomet
ZBH
$20.7B
| $22M | 0.07% |
212,464
+6,306
| +3% | +$653K |
|
282
Church & Dwight Co
CHD
$22.5B
| $21.9M | 0.07% |
314,601
-46,801
| -13% | -$3.26M |
|
283
Keurig Dr Pepper
KDP
$39.3B
| $21.9M | 0.07% |
374,484
+262,019
| +233% | +$15.3M |
|
284
TE Connectivity
TEL
$60.5B
| $21.6M | 0.07% |
350,552
+42,797
| +14% | +$2.64M |
|
285
Northrop Grumman
NOC
$83.2B
| $21.5M | 0.07% |
180,370
+2,788
| +2% | +$333K |
|
286
L3Harris
LHX
$51.1B
| $21.4M | 0.07% |
282,748
+3,303
| +1% | +$249K |
|
|
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.3M | 0.07% |
147,737
+10,601
| +8% | +$1.53M |
|
288
Chubb
CB
$110B
| $21.2M | 0.07% |
204,580
+16,621
| +9% | +$1.72M |
|
|
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.1M | 0.07% |
255,113
+265
| +0.1% | +$22K |
|
290
Campbell Soup
CPB
$9.82B
| $21.1M | 0.07% |
461,241
+11,927
| +3% | +$546K |
|
291
Gartner
IT
$18.7B
| $20.8M | 0.07% |
295,684
-55,700
| -16% | -$3.92M |
|
292
Edwards Lifesciences
EW
$47.9B
| $20.8M | 0.07% |
239,282
-18,971
| -7% | -$1.65M |
|
293
Tyson Foods
TSN
$20B
| $20.5M | 0.07% |
547,679
+27,946
| +5% | +$1.05M |
|
294
Helmerich & Payne
HP
$2.02B
| $20.5M | 0.07% |
176,736
-15,114
| -8% | -$1.75M |
|
|
CKH
295
DELISTED
Seacor Holdings Inc.
CKH
| $20.4M | 0.07% |
248,835
+24,053
| +11% | +$1.97M |
|
296
Humana
HUM
$37.1B
| $20.4M | 0.07% |
159,857
-2,649
| -2% | -$337K |
|
297
Moody's
MCO
$89.1B
| $20.3M | 0.07% |
232,302
+1,012
| +0.4% | +$88.4K |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.3M | 0.07% |
354,586
+28,743
| +9% | +$1.64M |
|
299
Hasbro
HAS
$11.2B
| $20.3M | 0.07% |
383,627
-9,533
| -2% | -$504K |
|
|
LO
300
DELISTED
LORILLARD INC COM STK
LO
| $20.2M | 0.07% |
332,340
-19,343
| -6% | -$1.18M |
|