Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.85%
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
(+2.9%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,791
New
65
Increased
683
Reduced
984
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$72.8M |
| 2 |
AT&T
T
|
$66.7M |
| 3 |
Kellanova
K
|
$44.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$39.6M |
| 5 |
Boeing
BA
|
$37.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$92.5M |
| 2 |
MON
Monsanto Co
MON
|
$82.2M |
| 3 |
Macy's
M
|
$77.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$55.5M |
| 5 |
McDonald's
MCD
|
$41.5M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.01% |
| 4 | Energy | 9.46% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$226B
| $192M | 0.45% |
1,222,926
-264,869
| -18% | -$41.5M |
|
52
CGI
GIB
$21.5B
| $182M | 0.43% |
2,860,961
+30,451
| +1% | +$1.94M |
|
53
Medtronic
MDT
$118B
| $181M | 0.43% |
2,116,818
+11,539
| +0.5% | +$989K |
|
54
Waste Connections
WCN
$46.4B
| $180M | 0.42% |
2,390,347
-204,759
| -8% | -$15.5M |
|
55
Comcast
CMCSA
$125B
| $178M | 0.42% |
5,419,123
-23,796
| -0.4% | -$782K |
|
56
Open Text
OTEX
$8.38B
| $174M | 0.41% |
4,914,338
+260,380
| +6% | +$9.2M |
|
57
IBM
IBM
$227B
| $170M | 0.4% |
1,213,017
+50,249
| +4% | +$7.03M |
|
58
Coca-Cola
KO
$297B
| $164M | 0.39% |
3,736,279
-18,057
| -0.5% | -$792K |
|
59
Citigroup
C
$174B
| $163M | 0.38% |
2,436,053
-45,715
| -2% | -$3.06M |
|
60
CVS Health
CVS
$92.5B
| $156M | 0.37% |
2,419,095
+175,313
| +8% | +$11.3M |
|
61
Lowe's Companies
LOW
$146B
| $154M | 0.36% |
1,609,531
+3,243
| +0.2% | +$310K |
|
62
Philip Morris
PM
$253B
| $153M | 0.36% |
1,889,087
+145,893
| +8% | +$11.8M |
|
63
Restaurant Brands International
QSR
$20.5B
| $148M | 0.35% |
2,450,465
+365,058
| +18% | +$22.1M |
|
64
Walt Disney
DIS
$211B
| $146M | 0.34% |
1,393,124
+92,705
| +7% | +$9.73M |
|
65
Gilead Sciences
GILD
$140B
| $145M | 0.34% |
2,042,062
+100,519
| +5% | +$7.13M |
|
66
Altria Group
MO
$112B
| $143M | 0.34% |
2,515,014
-187,159
| -7% | -$10.6M |
|
67
Occidental Petroleum
OXY
$45.5B
| $141M | 0.33% |
1,688,592
-27,673
| -2% | -$2.32M |
|
68
Valero Energy
VLO
$48.2B
| $140M | 0.33% |
1,258,429
-250,206
| -17% | -$27.8M |
|
69
NVIDIA
NVDA
$4.13T
| $138M | 0.33% |
584,135
-31,189
| -5% | -$7.39M |
|
70
AbbVie
ABBV
$375B
| $135M | 0.32% |
1,457,385
+66,436
| +5% | +$6.16M |
|
71
Jefferies Financial Group
JEF
$13.1B
| $135M | 0.32% |
5,919,723
-271
| -0% | -$6.17K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $134M | 0.31% |
1,730,222
+152,694
| +10% | +$11.8M |
|
73
Alibaba
BABA
$325B
| $133M | 0.31% |
718,396
+64,515
| +10% | +$12M |
|
74
TJX Companies
TJX
$155B
| $131M | 0.31% |
1,376,925
-153,974
| -10% | -$14.7M |
|
75
DuPont de Nemours
DD
$31.6B
| $131M | 0.31% |
1,984,587
-108,230
| -5% | -$7.14M |
|