Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$34.3B
(+3.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,167
Reduced
441
Closed
58
Top Buys
| 1 |
Enbridge
ENB
|
$64.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$34.1M |
| 3 |
Royal Gold
RGLD
|
$32.7M |
| 4 |
Keysight
KEYS
|
$26.9M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$20.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.5M |
| 2 |
Steris
STE
|
$65.8M |
| 3 |
AGN
Allergan plc
AGN
|
$65.3M |
| 4 |
Broadcom
AVGO
|
$45.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$42.4M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 11.93% |
| 3 | Energy | 10.04% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $152M | 0.44% | 1,568,981 -28,636 | -2% | -$2.78M |
|
|
GG
52
DELISTED
Goldcorp Inc
GG
| $148M | 0.43% | 8,959,076 -905,691 | -9% | -$15M |
|
53
Walmart
WMT
$774B
| $148M | 0.43% | 2,047,882 +170,206 | +9% | +$12.3M |
|
54
Altria Group
MO
$113B
| $146M | 0.43% | 2,308,662 +32,265 | +1% | +$2.04M |
|
55
O-I Glass
OI
$2B
| $140M | 0.41% | 7,638,356 +114,444 | +2% | +$2.1M |
|
56
Canadian Pacific Kansas City
CP
$69.9B
| $138M | 0.4% | 900,971 +34,347 | +4% | +$5.25M |
|
|
VRN
57
DELISTED
Veren
VRN
| $135M | 0.39% | 10,226,723 -1,444,003 | -12% | -$19.1M |
|
58
Walt Disney
DIS
$213B
| $128M | 0.37% | 1,384,286 -18,318 | -1% | -$1.7M |
|
59
Lowe's Companies
LOW
$145B
| $126M | 0.37% | 1,742,213 +221,652 | +15% | +$16M |
|
60
Gilead Sciences
GILD
$140B
| $125M | 0.36% | 1,582,112 +30,741 | +2% | +$2.43M |
|
61
Oshkosh
OSK
$8.92B
| $123M | 0.36% | 2,206,882 +31,199 | +1% | +$1.75M |
|
62
Vermilion Energy
VET
$1.16B
| $123M | 0.36% | 3,181,852 -134,615 | -4% | -$5.22M |
|
63
Pembina Pipeline
PBA
$21.9B
| $123M | 0.36% | 4,036,498 -409,223 | -9% | -$12.5M |
|
64
Nike
NKE
$114B
| $121M | 0.35% | 2,301,423 -86,445 | -4% | -$4.55M |
|
65
Jefferies Financial Group
JEF
$13.4B
| $115M | 0.33% | 6,035,822 +79,985 | +1% | +$1.52M |
|
|
AGU
66
DELISTED
Agrium
AGU
| $115M | 0.33% | 1,263,831 +179,751 | +17% | +$16.3M |
|
67
CGI
GIB
$21.7B
| $113M | 0.33% | 2,368,466 -52,377 | -2% | -$2.5M |
|
68
Exelon
EXC
$44.1B
| $113M | 0.33% | 3,387,633 -78,599 | -2% | -$2.62M |
|
69
NOV
NOV
$4.94B
| $111M | 0.32% | 3,038,987 -195,516 | -6% | -$7.17M |
|
70
Hewlett Packard
HPE
$29.6B
| $109M | 0.32% | 4,797,355 -76,013 | -2% | -$1.73M |
|
71
Thomson Reuters
TRI
$80B
| $108M | 0.32% | 2,612,613 -32,038 | -1% | -$1.33M |
|
72
Occidental Petroleum
OXY
$46.9B
| $108M | 0.31% | 1,476,629 -2,376 | -0.2% | -$173K |
|
73
Southern Company
SO
$102B
| $107M | 0.31% | 2,094,360 -13,048 | -0.6% | -$670K |
|
74
Mastercard
MA
$538B
| $107M | 0.31% | 1,049,577 +15,469 | +1% | +$1.57M |
|
75
Qualcomm
QCOM
$173B
| $105M | 0.31% | 1,536,754 +280,541 | +22% | +$19.2M |
|