Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+7.57%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.3B
AUM Growth
+$25.3B
(+66%)
Cap. Flow
+$9.05B
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,189
New
354
Increased
658
Reduced
136
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$231M |
| 2 |
Exxon Mobil
XOM
|
$198M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
Johnson & Johnson
JNJ
|
$133M |
| 5 |
JPMorgan Chase
JPM
|
$132M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$62.1M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$35.2M |
| 3 |
Telus
TU
|
$34.8M |
| 4 |
Enbridge
ENB
|
$33.5M |
| 5 |
TGI
Triumph Group
TGI
|
$26.5M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.01% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$45.9B
| $102M | 0.4% |
5,476,813
+1,785,481
| +48% | +$33.2M |
|
52
Intel
INTC
$106B
| $102M | 0.4% |
4,454,734
+2,530,754
| +132% | +$57.9M |
|
53
Sysco
SYY
$38.5B
| $99.4M | 0.39% |
3,131,178
+750,984
| +32% | +$23.8M |
|
54
Boeing
BA
$179B
| $99.3M | 0.39% |
846,684
+467,019
| +123% | +$54.8M |
|
55
Verizon
VZ
$185B
| $94.2M | 0.37% |
2,023,025
+1,536,733
| +316% | +$71.5M |
|
56
UnitedHealth
UNH
$280B
| $94.1M | 0.37% |
1,317,120
+464,281
| +54% | +$33.2M |
|
57
Coca-Cola
KO
$297B
| $93.7M | 0.37% |
2,480,088
+2,128,722
| +606% | +$80.5M |
|
58
Teck Resources
TECK
$16.7B
| $93.5M | 0.37% |
3,486,315
+604,471
| +21% | +$16.2M |
|
59
Occidental Petroleum
OXY
$47.3B
| $93M | 0.37% |
995,707
+480,066
| +93% | +$44.8M |
|
60
Nike
NKE
$110B
| $92.9M | 0.37% |
1,280,973
+330,530
| +35% | +$24M |
|
61
Qualcomm
QCOM
$171B
| $90.9M | 0.36% |
1,352,597
+734,958
| +119% | +$49.4M |
|
|
CTRX
62
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $90.3M | 0.36% |
1,965,600
+189,612
| +11% | +$8.71M |
|
63
HP
HPQ
$27.1B
| $89.9M | 0.36% |
4,295,707
+1,994,180
| +87% | +$41.8M |
|
|
THI
64
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $88.3M | 0.35% |
1,523,201
+37,117
| +2% | +$2.15M |
|
65
RTX Corp
RTX
$212B
| $85.4M | 0.34% |
794,355
+590,813
| +290% | +$63.5M |
|
66
Oshkosh
OSK
$8.92B
| $85.1M | 0.34% |
1,743,030
+65,408
| +4% | +$3.2M |
|
67
Gildan
GIL
$8.14B
| $85M | 0.34% |
1,832,630
+699,716
| +62% | +$32.5M |
|
68
Union Pacific
UNP
$133B
| $84.1M | 0.33% |
541,919
+230,969
| +74% | +$35.8M |
|
|
TLM
69
DELISTED
TALISMAN ENERGY INC
TLM
| $83.6M | 0.33% |
7,287,860
-2,074,233
| -22% | -$23.8M |
|
|
ELN
70
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $83.1M | 0.33% |
+5,344,299
| New | +$83.1M |
|
71
Open Text
OTEX
$8.41B
| $81.3M | 0.32% |
1,088,546
-23,831
| -2% | -$1.78M |
|
72
Gilead Sciences
GILD
$140B
| $80.8M | 0.32% |
1,288,551
+821,162
| +176% | +$51.5M |
|
73
Vermilion Energy
VET
$1.16B
| $75.1M | 0.3% |
1,365,836
+28,468
| +2% | +$1.56M |
|
|
AGU
74
DELISTED
Agrium
AGU
| $74.9M | 0.3% |
892,001
+191,730
| +27% | +$16.1M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $74.1M | 0.29% |
481,746
+182,995
| +61% | +$28.1M |
|