Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$37B
(+4.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,271
Reduced
475
Closed
43
Top Buys
| 1 |
Enbridge
ENB
|
$185M |
| 2 |
Comcast
CMCSA
|
$109M |
| 3 |
CVS Health
CVS
|
$44M |
| 4 |
Suncor Energy
SU
|
$43.1M |
| 5 |
Keysight
KEYS
|
$32.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$82.3M |
| 2 |
Gildan
GIL
|
$50.2M |
| 3 |
Toronto Dominion Bank
TD
|
$49.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$43.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$39.3M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 9.86% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $163M | 0.44% |
3,847,671
+77,873
| +2% | +$3.3M |
|
52
Medtronic
MDT
$120B
| $162M | 0.44% |
2,009,033
-32,691
| -2% | -$2.63M |
|
53
O-I Glass
OI
$2B
| $159M | 0.43% |
7,813,380
+26,764
| +0.3% | +$544K |
|
54
Altria Group
MO
$113B
| $158M | 0.43% |
2,217,621
-270,607
| -11% | -$19.3M |
|
55
Canadian Pacific Kansas City
CP
$70.2B
| $153M | 0.41% |
1,045,410
+135,452
| +15% | +$19.9M |
|
56
Lowe's Companies
LOW
$145B
| $149M | 0.4% |
1,811,280
-9,416
| -0.5% | -$773K |
|
57
Fortis
FTS
$25B
| $144M | 0.39% |
4,358,476
+284,765
| +7% | +$9.43M |
|
58
Waste Connections
WCN
$47.5B
| $144M | 0.39% |
1,636,220
+211,649
| +15% | +$18.7M |
|
59
Nike
NKE
$110B
| $141M | 0.38% |
2,525,524
+14,388
| +0.6% | +$801K |
|
60
Walmart
WMT
$780B
| $137M | 0.37% |
1,908,029
-213,515
| -10% | -$15.4M |
|
61
Jefferies Financial Group
JEF
$13.2B
| $135M | 0.36% |
5,202,337
-18,175
| -0.3% | -$472K |
|
62
Exelon
EXC
$43.8B
| $133M | 0.36% |
3,696,671
+55,925
| +2% | +$2.01M |
|
|
63
CVS Health
CVS
$94B
| $130M | 0.35% |
1,653,453
+560,531
| +51% | +$44M |
|
|
AGU
64
DELISTED
Agrium
AGU
| $122M | 0.33% |
1,276,237
+43,992
| +4% | +$4.2M |
|
65
3M
MMM
$82.2B
| $121M | 0.33% |
635,446
-2,275
| -0.4% | -$435K |
|
66
Sysco
SYY
$38.5B
| $117M | 0.32% |
2,258,498
+93,465
| +4% | +$4.85M |
|
67
CGI
GIB
$21.7B
| $117M | 0.32% |
2,446,454
+107,236
| +5% | +$5.13M |
|
68
Gilead Sciences
GILD
$140B
| $113M | 0.31% |
1,672,034
-43,819
| -3% | -$2.97M |
|
69
Amgen
AMGN
$154B
| $112M | 0.3% |
681,690
-14,417
| -2% | -$2.36M |
|
70
Oshkosh
OSK
$8.92B
| $111M | 0.3% |
1,621,186
-46,597
| -3% | -$3.19M |
|
71
NOV
NOV
$4.86B
| $110M | 0.3% |
2,755,066
-178,301
| -6% | -$7.14M |
|
72
Southern Company
SO
$101B
| $110M | 0.3% |
2,212,635
+189,253
| +9% | +$9.42M |
|
73
Mastercard
MA
$535B
| $108M | 0.29% |
964,883
-16,739
| -2% | -$1.88M |
|
74
Vermilion Energy
VET
$1.16B
| $107M | 0.29% |
2,855,614
-803
| -0% | -$30.1K |
|
75
AbbVie
ABBV
$374B
| $107M | 0.29% |
1,642,457
+9,709
| +0.6% | +$632K |
|