Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-1.38%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$895M |
| 2 |
Royal Bank of Canada
RY
|
$850M |
| 3 |
Scotiabank
BNS
|
$742M |
| 4 |
Canadian National Railway
CNI
|
$378M |
| 5 |
Suncor Energy
SU
|
$375M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Energy | 15.87% |
| 3 | Industrials | 8.79% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Imperial Oil
IMO
$44.9B
| $114M | 0.75% |
+2,980,890
| New | +$114M |
|
27
Johnson & Johnson
JNJ
$429B
| $107M | 0.71% |
+1,247,545
| New | +$107M |
|
|
TLM
28
DELISTED
TALISMAN ENERGY INC
TLM
| $107M | 0.7% |
+9,362,093
| New | +$107M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $107M | 0.7% |
+4,305,552
| New | +$107M |
|
30
O-I Glass
OI
$1.92B
| $99.1M | 0.65% |
+3,556,348
| New | +$99.1M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $92.4M | 0.61% |
+823,151
| New | +$92.4M |
|
|
CTRX
32
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $86.5M | 0.57% |
+1,775,988
| New | +$86.5M |
|
33
Sysco
SYY
$38.8B
| $81.6M | 0.54% |
+2,380,194
| New | +$81.6M |
|
|
THI
34
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $80.5M | 0.53% |
+1,486,084
| New | +$80.5M |
|
35
Open Text
OTEX
$8.37B
| $76.1M | 0.5% |
+4,449,508
| New | +$76.1M |
|
36
Exxon Mobil
XOM
$477B
| $73M | 0.48% |
+808,119
| New | +$73M |
|
37
Cameco
CCJ
$33.6B
| $69.3M | 0.46% |
+3,352,500
| New | +$69.3M |
|
38
Omnicom Group
OMC
$15B
| $67.4M | 0.44% |
+1,069,130
| New | +$67.4M |
|
39
Vermilion Energy
VET
$1.15B
| $65.4M | 0.43% |
+1,337,368
| New | +$65.4M |
|
40
Oshkosh
OSK
$8.77B
| $63.7M | 0.42% |
+1,677,622
| New | +$63.7M |
|
41
McDonald's
MCD
$226B
| $63.4M | 0.42% |
+638,410
| New | +$63.4M |
|
42
Markel Group
MKL
$24.7B
| $63.2M | 0.42% |
+119,824
| New | +$63.2M |
|
43
Jefferies Financial Group
JEF
$13.2B
| $62.3M | 0.41% |
+2,648,941
| New | +$62.3M |
|
44
Teck Resources
TECK
$16.5B
| $61.7M | 0.41% |
+2,881,844
| New | +$61.7M |
|
|
AGU
45
DELISTED
Agrium
AGU
| $60.8M | 0.4% |
+700,271
| New | +$60.8M |
|
46
Nike
NKE
$110B
| $60.7M | 0.4% |
+1,900,886
| New | +$60.7M |
|
47
Cisco
CSCO
$268B
| $58.6M | 0.38% |
+2,398,127
| New | +$58.6M |
|
|
B
48
Barrick Mining Corporation
B
$46.3B
| $58.3M | 0.38% |
+3,691,332
| New | +$58.3M |
|
49
eBay
EBAY
$41.2B
| $58.2M | 0.38% |
+2,670,182
| New | +$58.2M |
|
50
Medtronic
MDT
$118B
| $57.5M | 0.38% |
+1,112,993
| New | +$57.5M |
|