Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
+$29.3B
(-3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
607
Reduced
590
Closed
68
Top Buys
| 1 |
Magna International
MGA
|
$142M |
| 2 |
Visa
V
|
$88M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$43.4M |
| 4 |
Gildan
GIL
|
$40.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$33.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$46.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 3 |
UnitedHealth
UNH
|
$43.8M |
| 4 |
Waste Management
WM
|
$34.7M |
| 5 |
CGI
GIB
|
$27.1M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 11.1% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $210M | 0.72% | 8,467,725 +346,245 | +4% | +$8.57M |
|
27
TC Energy
TRP
$54.1B
| $208M | 0.71% | 4,875,008 -51,621 | -1% | -$2.2M |
|
28
AT&T
T
$209B
| $207M | 0.71% | 6,346,045 -36,262 | -0.6% | -$1.18M |
|
29
Telus
TU
$25.1B
| $193M | 0.66% | 5,836,928 -470 | -0% | -$15.6K |
|
30
Sun Life Financial
SLF
$32.8B
| $190M | 0.65% | 6,182,159 -38,036 | -0.6% | -$1.17M |
|
31
Chevron
CVX
$324B
| $173M | 0.59% | 1,648,409 +16,549 | +1% | +$1.73M |
|
32
Cisco
CSCO
$274B
| $172M | 0.59% | 6,255,833 -169,298 | -3% | -$4.65M |
|
33
McDonald's
MCD
$224B
| $171M | 0.58% | 1,755,093 -23,001 | -1% | -$2.24M |
|
34
Intel
INTC
$107B
| $169M | 0.58% | 5,416,507 -285,343 | -5% | -$8.9M |
|
35
Oracle
ORCL
$635B
| $158M | 0.54% | 3,661,358 -65,850 | -2% | -$2.83M |
|
36
Procter & Gamble
PG
$368B
| $157M | 0.53% | 1,915,983 -215,555 | -10% | -$17.6M |
|
|
37
CGI
GIB
$21.7B
| $151M | 0.51% | 3,564,523 -640,654 | -15% | -$27.1M |
|
38
Sysco
SYY
$38.5B
| $150M | 0.51% | 3,999,144 -70,039 | -2% | -$2.63M |
|
39
Nike
NKE
$114B
| $150M | 0.51% | 1,496,054 -46,000 | -3% | -$4.6M |
|
40
Rogers Communications
RCI
$19.4B
| $148M | 0.51% | 4,434,676 +82,973 | +2% | +$2.77M |
|
41
PepsiCo
PEP
$204B
| $142M | 0.49% | 1,489,908 -256,360 | -15% | -$24.5M |
|
42
Cenovus Energy
CVE
$29.9B
| $142M | 0.48% | 8,422,348 +794,569 | +10% | +$13.4M |
|
|
43
UnitedHealth
UNH
$281B
| $137M | 0.47% | 1,157,466 -370,826 | -24% | -$43.8M |
|
44
Merck
MRK
$210B
| $135M | 0.46% | 2,357,105 -206,279 | -8% | -$11.8M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $135M | 0.46% | 453,366 +76,009 | +20% | +$22.6M |
|
46
Medtronic
MDT
$119B
| $134M | 0.46% | 1,722,947 +234,324 | +16% | +$18.2M |
|
47
Bank of America
BAC
$376B
| $134M | 0.46% | 8,714,807 +504,986 | +6% | +$7.76M |
|
48
Walmart
WMT
$774B
| $133M | 0.46% | 1,625,846 -173,265 | -10% | -$14.2M |
|
49
Boeing
BA
$177B
| $132M | 0.45% | 883,282 +20,656 | +2% | +$3.09M |
|
50
HP
HPQ
$26.7B
| $130M | 0.44% | 4,167,152 -341,296 | -8% | -$10.6M |
|