Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$28.2B
(+11%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,145
Increased
625
Reduced
314
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
$193M |
| 2 |
Manulife Financial
MFC
|
$61.1M |
| 3 |
Johnson & Johnson
JNJ
|
$39.2M |
| 4 |
Exxon Mobil
XOM
|
$37.7M |
| 5 |
Verizon
VZ
|
$34.6M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$99.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$42.4M |
| 3 |
Toronto Dominion Bank
TD
|
$41.3M |
| 4 |
Thomson Reuters
TRI
|
$35M |
| 5 |
Telus
TU
|
$30.8M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Energy | 13.52% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 9.59% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $121M | 0.43% | 1,625,749 +273,152 | +20% | +$20.4M |
|
52
Boeing
BA
$177B
| $118M | 0.42% | 860,154 +13,470 | +2% | +$1.84M |
|
|
GG
53
DELISTED
Goldcorp Inc
GG
| $116M | 0.41% | 5,349,599 +774,261 | +17% | +$16.8M |
|
|
54
Thomson Reuters
TRI
$80B
| $115M | 0.41% | 3,047,322 -922,460 | -23% | -$35M |
|
|
B
55
Barrick Mining Corporation
B
$45.4B
| $109M | 0.39% | 6,154,956 +678,143 | +12% | +$12M |
|
56
Coca-Cola
KO
$297B
| $108M | 0.38% | 2,607,623 +127,535 | +5% | +$5.29M |
|
57
Nike
NKE
$114B
| $106M | 0.38% | 1,342,818 +61,845 | +5% | +$4.89M |
|
58
Open Text
OTEX
$8.41B
| $105M | 0.37% | 1,143,523 +54,977 | +5% | +$5.06M |
|
59
UnitedHealth
UNH
$281B
| $104M | 0.37% | 1,376,210 +59,090 | +4% | +$4.47M |
|
60
Amazon
AMZN
$2.44T
| $102M | 0.36% | 255,576 +21,463 | +9% | +$8.59M |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $99.8M | 0.35% | 3,020,269 -1,284,079 | -30% | -$42.4M |
|
62
Gildan
GIL
$8.14B
| $97.3M | 0.35% | 1,822,961 -9,669 | -0.5% | -$516K |
|
63
Union Pacific
UNP
$133B
| $97.1M | 0.34% | 576,446 +34,527 | +6% | +$5.82M |
|
64
Gilead Sciences
GILD
$140B
| $96M | 0.34% | 1,272,294 -16,257 | -1% | -$1.23M |
|
65
RTX Corp
RTX
$212B
| $95.3M | 0.34% | 833,907 +39,552 | +5% | +$4.52M |
|
|
AGU
66
DELISTED
Agrium
AGU
| $95.2M | 0.34% | 1,038,607 +146,606 | +16% | +$13.4M |
|
|
CTRX
67
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $93.8M | 0.33% | 1,972,384 +6,784 | +0.3% | +$323K |
|
68
Imperial Oil
IMO
$46.2B
| $93M | 0.33% | 2,092,081 -495,362 | -19% | -$22M |
|
69
Philip Morris
PM
$260B
| $90.9M | 0.32% | 1,038,154 +229,372 | +28% | +$20.1M |
|
70
CVS Health
CVS
$92.8B
| $90M | 0.32% | 1,251,929 -20,577 | -2% | -$1.48M |
|
|
THI
71
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $89.9M | 0.32% | 1,537,414 +14,213 | +0.9% | +$831K |
|
72
Occidental Petroleum
OXY
$46.9B
| $85.9M | 0.31% | 899,264 -96,443 | -10% | -$9.21M |
|
73
Vermilion Energy
VET
$1.16B
| $85.7M | 0.3% | 1,456,856 +91,020 | +7% | +$5.35M |
|
74
Schlumberger
SLB
$55B
| $83.6M | 0.3% | 924,121 +220,848 | +31% | +$20M |
|
75
Medtronic
MDT
$119B
| $82.9M | 0.29% | 1,437,047 +58,363 | +4% | +$3.37M |
|