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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $129M | 0.44% | 2,505,900 +165,348 | +7% | +$8.5M |
|
52
Open Text
OTEX
$8.41B
| $125M | 0.43% | 2,376,396 +413,521 | +21% | +$21.8M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $124M | 0.42% | 1,516,533 -2,647 | -0.2% | -$217K |
|
54
Markel Group
MKL
$24.8B
| $124M | 0.42% | 161,479 -3 | -0% | -$2.3K |
|
|
SJR
55
DELISTED
Shaw Communications Inc.
SJR
| $121M | 0.41% | 5,414,214 +1,489,316 | +38% | +$33.3M |
|
56
O-I Glass
OI
$2B
| $120M | 0.41% | 5,163,192 -12,335 | -0.2% | -$287K |
|
57
Canadian Pacific Kansas City
CP
$69.9B
| $119M | 0.41% | 653,125 -68,608 | -10% | -$12.5M |
|
58
IBM
IBM
$227B
| $118M | 0.4% | 739,763 +9,217 | +1% | +$1.48M |
|
59
Walt Disney
DIS
$213B
| $115M | 0.39% | 1,103,012 -54,930 | -5% | -$5.75M |
|
|
60
Visa
V
$683B
| $115M | 0.39% | 1,758,765 +1,347,045 | +327% | +$88M |
|
|
AGU
61
DELISTED
Agrium
AGU
| $115M | 0.39% | 1,104,660 -9,824 | -0.9% | -$1.02M |
|
62
Union Pacific
UNP
$133B
| $112M | 0.38% | 1,039,857 -66,204 | -6% | -$7.15M |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $109M | 0.37% | 3,394,029 -13,335 | -0.4% | -$429K |
|
64
Coca-Cola
KO
$297B
| $105M | 0.36% | 2,603,715 -336,625 | -11% | -$13.6M |
|
65
Thomson Reuters
TRI
$80B
| $105M | 0.36% | 2,587,270 -210,029 | -8% | -$8.49M |
|
66
Home Depot
HD
$405B
| $104M | 0.36% | 920,728 -39,180 | -4% | -$4.44M |
|
67
CVS Health
CVS
$92.8B
| $104M | 0.35% | 1,008,494 -79,852 | -7% | -$8.22M |
|
68
Jefferies Financial Group
JEF
$13.4B
| $103M | 0.35% | 4,656,702 +429,233 | +10% | +$9.54M |
|
69
Lowe's Companies
LOW
$145B
| $103M | 0.35% | 1,387,585 +45,320 | +3% | +$3.36M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $100M | 0.34% | 872,586 -10,481 | -1% | -$1.21M |
|
71
Gilead Sciences
GILD
$140B
| $100M | 0.34% | 1,021,712 -41,453 | -4% | -$4.06M |
|
72
Omnicom Group
OMC
$15.2B
| $99.9M | 0.34% | 1,285,361 +5,657 | +0.4% | +$440K |
|
73
Amazon
AMZN
$2.44T
| $99M | 0.34% | 266,741 -5,780 | -2% | -$2.15M |
|
74
RTX Corp
RTX
$212B
| $96.8M | 0.33% | 826,455 -47,309 | -5% | -$5.54M |
|
75
Philip Morris
PM
$260B
| $94.6M | 0.32% | 1,257,918 +147,179 | +13% | +$11.1M |
|