Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+5.68%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.2B
AUM Growth
+$40.2B
(+7.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
792
Reduced
925
Closed
35
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$84.1M |
| 2 |
Royal Bank of Canada
RY
|
$59.4M |
| 3 |
Scotiabank
BNS
|
$58.6M |
| 4 |
Cenovus Energy
CVE
|
$49.1M |
| 5 |
Canadian National Railway
CNI
|
$39.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$77.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$51M |
| 4 |
VWR
VWR Corporation
VWR
|
$35.3M |
| 5 |
Kennametal
KMT
|
$27.6M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 10.09% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $179M | 0.44% | 1,708,532 +12,614 | +0.7% | +$1.32M |
|
|
AGU
52
DELISTED
Agrium
AGU
| $177M | 0.44% | 1,653,534 +258,672 | +19% | +$27.7M |
|
53
Altria Group
MO
$113B
| $173M | 0.43% | 2,696,788 +170,247 | +7% | +$10.9M |
|
54
Boeing
BA
$177B
| $172M | 0.43% | 677,614 -46,329 | -6% | -$11.8M |
|
55
CVS Health
CVS
$92.8B
| $168M | 0.42% | 2,076,042 +95,591 | +5% | +$7.76M |
|
56
IBM
IBM
$227B
| $165M | 0.41% | 1,137,350 +67,661 | +6% | +$9.83M |
|
57
3M
MMM
$82.8B
| $164M | 0.41% | 783,200 +46,986 | +6% | +$9.83M |
|
58
Walmart
WMT
$774B
| $163M | 0.41% | 2,074,742 +433,391 | +26% | +$34.1M |
|
59
Medtronic
MDT
$119B
| $157M | 0.39% | 2,021,775 +2,256 | +0.1% | +$175K |
|
60
Lowe's Companies
LOW
$145B
| $157M | 0.39% | 1,970,840 +66,090 | +3% | +$5.25M |
|
61
Exelon
EXC
$44.1B
| $156M | 0.39% | 4,159,614 +185,895 | +5% | +$6.96M |
|
62
Coca-Cola
KO
$297B
| $154M | 0.38% | 3,429,023 -86,981 | -2% | -$3.9M |
|
63
Mastercard
MA
$538B
| $153M | 0.38% | 1,092,945 +40,289 | +4% | +$5.65M |
|
64
Fortis
FTS
$25B
| $150M | 0.37% | 4,199,903 -122,531 | -3% | -$4.38M |
|
65
Gilead Sciences
GILD
$140B
| $148M | 0.37% | 1,836,500 +67,664 | +4% | +$5.47M |
|
66
CGI
GIB
$21.7B
| $148M | 0.37% | 2,857,687 +333,856 | +13% | +$17.3M |
|
67
DuPont de Nemours
DD
$32.2B
| $143M | 0.35% | 2,066,696 +566,348 | +38% | +$39.1M |
|
68
Nike
NKE
$114B
| $139M | 0.35% | 2,655,099 +54,528 | +2% | +$2.86M |
|
69
Oshkosh
OSK
$8.92B
| $139M | 0.35% | 1,687,953 +25,189 | +2% | +$2.08M |
|
70
Federated Hermes
FHI
$4.12B
| $139M | 0.35% | 4,664,052 +1,104,213 | +31% | +$33M |
|
71
Pembina Pipeline
PBA
$21.9B
| $138M | 0.34% | 3,943,760 +665,913 | +20% | +$23.3M |
|
72
Jefferies Financial Group
JEF
$13.4B
| $136M | 0.34% | 5,439,841 +139,293 | +3% | +$3.49M |
|
73
Walt Disney
DIS
$213B
| $129M | 0.32% | 1,315,300 +11,021 | +0.8% | +$1.08M |
|
74
Valero Energy
VLO
$47.2B
| $127M | 0.32% | 1,657,551 +249,278 | +18% | +$19.1M |
|
75
AbbVie
ABBV
$372B
| $126M | 0.31% | 1,420,575 +7,799 | +0.6% | +$693K |
|