Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$33.2B
(+20%)
Cap. Flow
+$5.08B
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,594
Reduced
170
Closed
66
Top Buys
| 1 |
Waste Connections
WCN
|
$87.3M |
| 2 |
Apple
AAPL
|
$82.5M |
| 3 |
Microsoft
MSFT
|
$70.4M |
| 4 |
Exxon Mobil
XOM
|
$66.6M |
| 5 |
AT&T
T
|
$65.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.8M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$46.2M |
| 3 |
ADT
ADT CORP
ADT
|
$46.1M |
| 4 |
Toronto Dominion Bank
TD
|
$42.9M |
| 5 |
Scotiabank
BNS
|
$35.8M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $150M | 0.45% |
2,032,069
+326,055
| +19% | +$24.1M |
|
52
Comcast
CMCSA
$125B
| $148M | 0.45% |
2,276,773
+586,928
| +35% | +$38.2M |
|
53
Bank of America
BAC
$371B
| $138M | 0.41% |
10,410,176
+1,373,797
| +15% | +$18.2M |
|
54
Walt Disney
DIS
$211B
| $137M | 0.41% |
1,402,604
+294,002
| +27% | +$28.7M |
|
55
Walmart
WMT
$793B
| $137M | 0.41% |
1,877,676
+268,569
| +17% | +$19.6M |
|
56
O-I Glass
OI
$1.92B
| $135M | 0.41% |
7,523,912
+941,160
| +14% | +$16.9M |
|
57
Pembina Pipeline
PBA
$21.9B
| $134M | 0.4% |
4,445,721
-316,243
| -7% | -$9.54M |
|
58
Nike
NKE
$110B
| $131M | 0.4% |
2,387,868
+275,037
| +13% | +$15.1M |
|
59
Gilead Sciences
GILD
$140B
| $129M | 0.39% |
1,551,371
+253,457
| +20% | +$21.1M |
|
60
Citigroup
C
$175B
| $126M | 0.38% |
2,968,665
+366,169
| +14% | +$15.5M |
|
61
Exelon
EXC
$43.8B
| $126M | 0.38% |
3,466,232
+307,930
| +10% | +$11.2M |
|
62
Lowe's Companies
LOW
$146B
| $120M | 0.36% |
1,520,561
+178,430
| +13% | +$14.1M |
|
63
Sysco
SYY
$38.8B
| $114M | 0.34% |
2,250,386
-40,374
| -2% | -$2.04M |
|
64
Southern Company
SO
$101B
| $113M | 0.34% |
2,107,408
+379,490
| +22% | +$20.3M |
|
65
Occidental Petroleum
OXY
$45.6B
| $111M | 0.34% |
1,479,005
+339,650
| +30% | +$25.6M |
|
66
Canadian Pacific Kansas City
CP
$70.4B
| $111M | 0.33% |
866,624
-15,111
| -2% | -$1.93M |
|
67
NOV
NOV
$4.82B
| $108M | 0.33% |
3,234,503
-692,135
| -18% | -$23.2M |
|
68
Schlumberger
SLB
$52.2B
| $107M | 0.32% |
1,363,079
+255,558
| +23% | +$20.1M |
|
69
Thomson Reuters
TRI
$80B
| $106M | 0.32% |
2,644,651
-53,526
| -2% | -$2.15M |
|
70
Vermilion Energy
VET
$1.15B
| $105M | 0.32% |
3,316,467
+274,504
| +9% | +$8.68M |
|
71
Simon Property Group
SPG
$58.7B
| $105M | 0.31% |
482,911
+212,146
| +78% | +$46M |
|
72
Agnico Eagle Mines
AEM
$74.7B
| $104M | 0.31% |
1,948,129
-307,653
| -14% | -$16.3M |
|
73
Oshkosh
OSK
$8.77B
| $103M | 0.31% |
2,175,683
+100,208
| +5% | +$4.77M |
|
74
AbbVie
ABBV
$374B
| $103M | 0.31% |
1,667,390
+288,901
| +21% | +$17.8M |
|
75
Jefferies Financial Group
JEF
$13.2B
| $103M | 0.31% |
5,955,837
+168,356
| +3% | +$2.91M |
|