Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+2.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.5B
AUM Growth
+$37.5B
(+1.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,125
Reduced
530
Closed
61
Top Buys
| 1 |
Waste Connections
WCN
|
$44.9M |
| 2 |
Booking.com
BKNG
|
$35.7M |
| 3 |
DXC Technology
DXC
|
$35.3M |
| 4 |
FirstEnergy
FE
|
$32M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$31.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.4M |
| 2 |
Xerox
XRX
|
$50.4M |
| 3 |
Magna International
MGA
|
$49M |
| 4 |
Canadian National Railway
CNI
|
$48.7M |
| 5 |
Omnicom Group
OMC
|
$47.3M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.9B
| $172M | 0.46% | 1,072,908 +27,498 | +3% | +$4.41M |
|
52
IBM
IBM
$227B
| $164M | 0.44% | 1,069,689 -29,156 | -3% | -$4.48M |
|
53
CVS Health
CVS
$92.8B
| $159M | 0.42% | 1,980,451 +326,998 | +20% | +$26.3M |
|
54
Visa
V
$683B
| $159M | 0.42% | 1,695,918 -247,501 | -13% | -$23.2M |
|
55
Coca-Cola
KO
$297B
| $158M | 0.42% | 3,516,004 -331,667 | -9% | -$14.9M |
|
56
3M
MMM
$82.8B
| $153M | 0.41% | 736,214 +100,768 | +16% | +$21M |
|
57
Nike
NKE
$114B
| $153M | 0.41% | 2,600,571 +75,047 | +3% | +$4.42M |
|
58
Fortis
FTS
$25B
| $152M | 0.4% | 4,322,434 -36,042 | -0.8% | -$1.26M |
|
|
59
Waste Connections
WCN
$47.5B
| $150M | 0.4% | 2,334,993 +698,773 | +43% | +$44.9M |
|
60
Lowe's Companies
LOW
$145B
| $147M | 0.39% | 1,904,750 +93,470 | +5% | +$7.23M |
|
61
Exelon
EXC
$44.1B
| $143M | 0.38% | 3,973,719 +277,048 | +7% | +$9.98M |
|
62
Boeing
BA
$177B
| $143M | 0.38% | 723,943 +139,908 | +24% | +$27.6M |
|
63
Walt Disney
DIS
$213B
| $138M | 0.37% | 1,304,279 -200,990 | -13% | -$21.3M |
|
64
Jefferies Financial Group
JEF
$13.4B
| $138M | 0.37% | 5,300,548 +98,211 | +2% | +$2.56M |
|
65
CGI
GIB
$21.7B
| $129M | 0.34% | 2,523,831 +77,377 | +3% | +$3.94M |
|
66
Mastercard
MA
$538B
| $128M | 0.34% | 1,052,656 +87,773 | +9% | +$10.6M |
|
|
AGU
67
DELISTED
Agrium
AGU
| $126M | 0.34% | 1,394,862 +118,625 | +9% | +$10.7M |
|
68
Gilead Sciences
GILD
$140B
| $125M | 0.33% | 1,768,836 +96,802 | +6% | +$6.84M |
|
69
Walmart
WMT
$774B
| $124M | 0.33% | 1,641,351 -266,678 | -14% | -$20.2M |
|
70
Sysco
SYY
$38.5B
| $116M | 0.31% | 2,312,508 +54,010 | +2% | +$2.71M |
|
71
Oshkosh
OSK
$8.92B
| $114M | 0.31% | 1,662,764 +41,578 | +3% | +$2.86M |
|
72
Amgen
AMGN
$155B
| $112M | 0.3% | 653,772 -27,918 | -4% | -$4.8M |
|
|
73
Booking.com
BKNG
$181B
| $111M | 0.3% | 59,536 +19,127 | +47% | +$35.7M |
|
74
Pembina Pipeline
PBA
$21.9B
| $108M | 0.29% | 3,277,847 -21,366 | -0.6% | -$706K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $105M | 0.28% | 1,043,175 +158,473 | +18% | +$15.9M |
|