Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$27.6B
(+6%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
791
Reduced
306
Closed
41
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$76.1M |
| 2 |
Steris
STE
|
$62.1M |
| 3 |
AGN
Allergan plc
AGN
|
$58M |
| 4 |
Cisco
CSCO
|
$53.1M |
| 5 |
SPDR Gold Trust
GLD
|
$46.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.8M |
| 2 |
Mastercard
MA
|
$38.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$36.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$33.4M |
| 5 |
Manulife Financial
MFC
|
$33.2M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Technology | 11.46% |
| 3 | Energy | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$66.6B
| $124M | 0.45% |
4,602,129
-813,226
| -15% | -$22M |
|
52
Bank of America
BAC
$373B
| $122M | 0.44% |
9,036,379
+827,835
| +10% | +$11.2M |
|
53
NOV
NOV
$4.86B
| $122M | 0.44% |
3,926,638
+896,604
| +30% | +$27.9M |
|
54
Altria Group
MO
$113B
| $121M | 0.44% |
1,930,637
+108,938
| +6% | +$6.82M |
|
55
Gilead Sciences
GILD
$140B
| $119M | 0.43% |
1,297,914
+14,656
| +1% | +$1.34M |
|
56
Philip Morris
PM
$261B
| $119M | 0.43% |
1,211,524
-33,926
| -3% | -$3.33M |
|
|
57
Canadian Pacific Kansas City
CP
$70.2B
| $117M | 0.42% |
881,735
-274,035
| -24% | -$36.3M |
|
58
Merck
MRK
$214B
| $117M | 0.42% |
2,204,687
-33,416
| -1% | -$1.77M |
|
59
Exelon
EXC
$43.8B
| $113M | 0.41% |
3,158,302
+668,461
| +27% | +$23.9M |
|
60
Walmart
WMT
$781B
| $110M | 0.4% |
1,609,107
-277,490
| -15% | -$19M |
|
61
Walt Disney
DIS
$213B
| $110M | 0.4% |
1,108,602
+41,778
| +4% | +$4.15M |
|
62
Thomson Reuters
TRI
$80.1B
| $109M | 0.4% |
2,698,177
+295,817
| +12% | +$12M |
|
63
Citigroup
C
$174B
| $109M | 0.39% |
2,602,496
+174,275
| +7% | +$7.27M |
|
64
Sysco
SYY
$38.5B
| $107M | 0.39% |
2,290,760
-377,843
| -14% | -$17.6M |
|
65
O-I Glass
OI
$1.97B
| $105M | 0.38% |
6,582,752
+289,789
| +5% | +$4.62M |
|
66
Comcast
CMCSA
$126B
| $103M | 0.37% |
1,689,845
+3,236
| +0.2% | +$198K |
|
67
Lowe's Companies
LOW
$145B
| $102M | 0.37% |
1,342,131
+7,998
| +0.6% | +$605K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $98.1M | 0.36% |
366,441
+216,624
| +145% | +$58M |
|
|
AGU
69
DELISTED
Agrium
AGU
| $94.6M | 0.34% |
1,072,448
-166,014
| -13% | -$14.6M |
|
|
DO
70
DELISTED
Diamond Offshore Drilling
DO
| $94.4M | 0.34% |
4,349,043
+434,624
| +11% | +$9.43M |
|
71
Markel Group
MKL
$24.6B
| $93.7M | 0.34% |
105,245
-5,789
| -5% | -$5.16M |
|
72
Jefferies Financial Group
JEF
$13.2B
| $93.4M | 0.34% |
5,787,481
+162,313
| +3% | +$2.62M |
|
73
Federated Hermes
FHI
$4.1B
| $92.1M | 0.33% |
3,194,066
+87,439
| +3% | +$2.52M |
|
74
Omnicom Group
OMC
$14.9B
| $90.4M | 0.33% |
1,087,626
+24,423
| +2% | +$2.03M |
|
75
Southern Company
SO
$101B
| $89.3M | 0.32% |
1,727,918
+128,786
| +8% | +$6.65M |
|