Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$43.6B
(+17%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
868
Reduced
1,441
Closed
109
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Steris
STE
|
$84.6M |
| 3 |
Amazon
AMZN
|
$79.1M |
| 4 |
SEI Investments
SEIC
|
$60.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$48.6M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$120M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
Johnson & Johnson
JNJ
|
$63M |
| 4 |
Aon
AON
|
$61.8M |
| 5 |
Sysco
SYY
|
$58.1M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $286M | 0.66% |
3,055,437
-185,211
| -6% | -$17.4M |
|
27
AT&T
T
$208B
| $280M | 0.64% |
9,315,652
+287,396
| +3% | +$8.65M |
|
28
Suncor Energy
SU
$49.3B
| $277M | 0.64% |
16,477,669
+1,202,080
| +8% | +$20.2M |
|
29
Canadian Imperial Bank of Commerce
CM
$72.9B
| $261M | 0.6% |
3,909,530
-13,269
| -0.3% | -$885K |
|
30
Merck
MRK
$210B
| $258M | 0.59% |
3,353,279
+11,232
| +0.3% | +$866K |
|
31
PepsiCo
PEP
$203B
| $258M | 0.59% |
1,956,749
-412,476
| -17% | -$54.3M |
|
32
Medtronic
MDT
$118B
| $241M | 0.55% |
2,642,333
+312,425
| +13% | +$28.5M |
|
33
Comcast
CMCSA
$125B
| $238M | 0.55% |
6,125,624
-1,123,038
| -15% | -$43.6M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $235M | 0.54% |
167,135
-5,641
| -3% | -$7.95M |
|
35
Home Depot
HD
$406B
| $234M | 0.54% |
938,139
-14,046
| -1% | -$3.5M |
|
36
McDonald's
MCD
$226B
| $233M | 0.53% |
1,268,732
-20,285
| -2% | -$3.73M |
|
37
Nike
NKE
$110B
| $231M | 0.53% |
2,368,238
+48,865
| +2% | +$4.77M |
|
38
Open Text
OTEX
$8.37B
| $231M | 0.53% |
5,455,245
-61,217
| -1% | -$2.59M |
|
39
Exxon Mobil
XOM
$477B
| $229M | 0.53% |
5,137,364
+191,367
| +4% | +$8.52M |
|
40
Oracle
ORCL
$628B
| $227M | 0.52% |
4,126,508
+104,645
| +3% | +$5.76M |
|
41
Sun Life Financial
SLF
$32.6B
| $224M | 0.51% |
6,119,463
+133,778
| +2% | +$4.9M |
|
42
Adobe
ADBE
$148B
| $220M | 0.51% |
507,488
+47,072
| +10% | +$20.4M |
|
43
Telus
TU
$25.1B
| $219M | 0.5% |
13,063,886
-820,448
| -6% | -$13.7M |
|
44
Walt Disney
DIS
$211B
| $218M | 0.5% |
1,964,816
+72,073
| +4% | +$8.01M |
|
45
NVIDIA
NVDA
$4.15T
| $212M | 0.49% |
560,149
+45,659
| +9% | +$17.3M |
|
46
PayPal
PYPL
$66.5B
| $210M | 0.48% |
1,207,446
-60,829
| -5% | -$10.6M |
|
47
Rogers Communications
RCI
$19.3B
| $206M | 0.47% |
5,134,391
-1,216,736
| -19% | -$48.8M |
|
48
Walmart
WMT
$793B
| $196M | 0.45% |
1,645,510
-21,344
| -1% | -$2.55M |
|
|
B
49
Barrick Mining Corporation
B
$46.3B
| $196M | 0.45% |
7,304,167
+341,351
| +5% | +$9.15M |
|
50
Mastercard
MA
$536B
| $195M | 0.45% |
660,551
-8,196
| -1% | -$2.41M |
|