Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-7.94%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.5B
AUM Growth
+$25.5B
(-12%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,708
New
46
Increased
693
Reduced
529
Closed
269
Top Buys
| 1 |
NOV
NOV
|
$76.2M |
| 2 |
Exxon Mobil
XOM
|
$46.4M |
| 3 |
Microsoft
MSFT
|
$45.6M |
| 4 |
BCE
BCE
|
$44.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$40.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
$81.3M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$55.9M |
| 3 |
Suncor Energy
SU
|
$47M |
| 4 |
Scotiabank
BNS
|
$46.2M |
| 5 |
AGN
Allergan plc
AGN
|
$44.7M |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 10.94% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $205M | 0.8% | 6,531,622 +448,255 | +7% | +$14.1M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203M | 0.8% | 1,561,700 +31,302 | +2% | +$4.07M |
|
28
Sun Life Financial
SLF
$32.8B
| $197M | 0.77% | 6,126,335 +406,484 | +7% | +$13.1M |
|
29
Intel
INTC
$107B
| $194M | 0.76% | 6,441,821 +823,803 | +15% | +$24.8M |
|
30
Wells Fargo
WFC
$263B
| $182M | 0.72% | 3,551,751 -269,730 | -7% | -$13.9M |
|
31
Cisco
CSCO
$274B
| $180M | 0.71% | 6,850,893 +393,891 | +6% | +$10.3M |
|
32
Nike
NKE
$114B
| $163M | 0.64% | 1,322,329 -173,622 | -12% | -$21.4M |
|
33
TC Energy
TRP
$54.1B
| $163M | 0.64% | 5,163,851 +317,715 | +7% | +$10M |
|
34
Procter & Gamble
PG
$368B
| $150M | 0.59% | 2,089,702 +154,528 | +8% | +$11.1M |
|
35
Chevron
CVX
$324B
| $149M | 0.59% | 1,892,871 +207,987 | +12% | +$16.4M |
|
36
PepsiCo
PEP
$204B
| $148M | 0.58% | 1,570,497 +1,546 | +0.1% | +$146K |
|
37
Canadian Natural Resources
CNQ
$65.9B
| $147M | 0.58% | 7,567,723 -1,499,712 | -17% | -$29.1M |
|
38
Visa
V
$683B
| $134M | 0.53% | 1,935,001 +55,399 | +3% | +$3.85M |
|
39
Rogers Communications
RCI
$19.4B
| $133M | 0.52% | 3,885,824 -353,795 | -8% | -$12.1M |
|
40
HP
HPQ
$26.7B
| $133M | 0.52% | 5,173,089 +433,116 | +9% | +$11.1M |
|
41
UnitedHealth
UNH
$281B
| $132M | 0.52% | 1,136,727 +2,601 | +0.2% | +$302K |
|
42
Bank of America
BAC
$376B
| $131M | 0.51% | 8,409,489 -968,000 | -10% | -$15.1M |
|
43
Sysco
SYY
$38.5B
| $128M | 0.5% | 3,269,327 -661,037 | -17% | -$25.8M |
|
44
Gilead Sciences
GILD
$140B
| $124M | 0.49% | 1,264,300 +196,515 | +18% | +$19.3M |
|
45
Oracle
ORCL
$635B
| $121M | 0.47% | 3,338,116 -331,564 | -9% | -$12M |
|
46
Markel Group
MKL
$24.8B
| $121M | 0.47% | 150,226 +1,393 | +0.9% | +$1.12M |
|
47
CGI
GIB
$21.7B
| $120M | 0.47% | 3,329,907 -72,712 | -2% | -$2.62M |
|
48
IBM
IBM
$227B
| $120M | 0.47% | 828,146 +72,828 | +10% | +$10.6M |
|
49
Coca-Cola
KO
$297B
| $120M | 0.47% | 2,988,101 +479,347 | +19% | +$19.2M |
|
50
Walmart
WMT
$774B
| $119M | 0.47% | 1,840,603 +181,256 | +11% | +$11.7M |
|