Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+6.14%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$42.5B
(+5.6%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,632
New
99
Increased
908
Reduced
909
Closed
83
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$63.9M |
| 2 |
Kimberly-Clark
KMB
|
$49M |
| 3 |
Macy's
M
|
$44.3M |
| 4 |
Aflac
AFL
|
$40.9M |
| 5 |
Micron Technology
MU
|
$37.8M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$46.2M |
| 2 |
3M
MMM
|
$44.2M |
| 3 |
BCE
BCE
|
$35.9M |
| 4 |
Travelers Companies
TRV
|
$30.9M |
| 5 |
Descartes Systems
DSGX
|
$30.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 9.09% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $187M | 0.44% | 2,623,113 -73,675 | -3% | -$5.25M |
|
52
O-I Glass
OI
$2B
| $182M | 0.43% | 8,217,172 +219,990 | +3% | +$4.87M |
|
53
Waste Connections
WCN
$47.5B
| $180M | 0.42% | 2,547,992 -66,728 | -3% | -$4.72M |
|
54
IBM
IBM
$227B
| $178M | 0.42% | 1,160,366 +23,016 | +2% | +$3.53M |
|
55
Boeing
BA
$177B
| $177M | 0.42% | 600,903 -76,711 | -11% | -$22.6M |
|
|
AGU
56
DELISTED
Agrium
AGU
| $176M | 0.41% | 1,533,150 -120,384 | -7% | -$13.8M |
|
57
Coca-Cola
KO
$297B
| $174M | 0.41% | 3,803,261 +374,238 | +11% | +$17.2M |
|
58
Federated Hermes
FHI
$4.12B
| $174M | 0.41% | 4,843,739 +179,687 | +4% | +$6.47M |
|
59
Lowe's Companies
LOW
$145B
| $172M | 0.41% | 1,854,980 -115,860 | -6% | -$10.8M |
|
60
Nike
NKE
$114B
| $170M | 0.4% | 2,715,861 +60,762 | +2% | +$3.8M |
|
61
Exelon
EXC
$44.1B
| $165M | 0.39% | 4,195,709 +36,095 | +0.9% | +$1.42M |
|
62
Medtronic
MDT
$119B
| $163M | 0.38% | 2,019,295 -2,480 | -0.1% | -$200K |
|
63
Oshkosh
OSK
$8.92B
| $159M | 0.37% | 1,754,588 +66,635 | +4% | +$6.04M |
|
64
CVS Health
CVS
$92.8B
| $155M | 0.36% | 2,136,284 +60,242 | +3% | +$4.36M |
|
65
CGI
GIB
$21.7B
| $155M | 0.36% | 2,852,622 -5,065 | -0.2% | -$275K |
|
66
Jefferies Financial Group
JEF
$13.4B
| $150M | 0.35% | 5,676,655 +236,814 | +4% | +$6.26M |
|
67
DuPont de Nemours
DD
$32.2B
| $149M | 0.35% | 2,087,911 +21,215 | +1% | +$1.51M |
|
68
Fortis
FTS
$25B
| $145M | 0.34% | 3,962,278 -237,625 | -6% | -$8.7M |
|
69
Valero Energy
VLO
$47.2B
| $144M | 0.34% | 1,567,946 -89,605 | -5% | -$8.22M |
|
70
Gilead Sciences
GILD
$140B
| $141M | 0.33% | 1,977,741 +141,241 | +8% | +$10.1M |
|
71
Walt Disney
DIS
$213B
| $141M | 0.33% | 1,312,239 -3,061 | -0.2% | -$329K |
|
72
AbbVie
ABBV
$372B
| $141M | 0.33% | 1,459,538 +38,963 | +3% | +$3.77M |
|
|
73
3M
MMM
$82.8B
| $140M | 0.33% | 595,451 -187,749 | -24% | -$44.2M |
|
74
Pembina Pipeline
PBA
$21.9B
| $138M | 0.32% | 3,817,199 -126,561 | -3% | -$4.57M |
|
75
Open Text
OTEX
$8.41B
| $135M | 0.32% | 3,803,983 +984,007 | +35% | +$34.9M |
|