Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$46B
(+8.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,684
Increased
566
Reduced
451
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$92M |
| 2 |
Manulife Financial
MFC
|
$64.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$55.7M |
| 4 |
Visa
V
|
$51.4M |
| 5 |
Colgate-Palmolive
CL
|
$48.6M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
Johnson Controls International
JCI
|
$132M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
Steris
STE
|
$98.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$71.4M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $210M | 0.46% |
3,996,944
+41,205
| +1% | +$2.17M |
|
52
Magna International
MGA
$12.9B
| $207M | 0.45% |
3,815,207
-63,451
| -2% | -$3.45M |
|
53
Coca-Cola
KO
$297B
| $205M | 0.45% |
3,736,011
-168,430
| -4% | -$9.25M |
|
|
54
Bristol-Myers Squibb
BMY
$96B
| $203M | 0.44% |
3,188,917
+874,847
| +38% | +$55.7M |
|
55
Mastercard
MA
$538B
| $202M | 0.44% |
683,525
-28,732
| -4% | -$8.51M |
|
56
Exelon
EXC
$44.1B
| $197M | 0.43% |
4,349,600
+64,337
| +2% | +$2.91M |
|
57
Walmart
WMT
$780B
| $196M | 0.43% |
1,660,596
-277,249
| -14% | -$32.7M |
|
58
Franco-Nevada
FNV
$36.3B
| $184M | 0.4% |
1,801,449
+35,173
| +2% | +$3.6M |
|
59
Federated Hermes
FHI
$4.12B
| $182M | 0.4% |
5,633,390
+64,838
| +1% | +$2.1M |
|
60
Lowe's Companies
LOW
$145B
| $171M | 0.37% |
1,437,155
+63,074
| +5% | +$7.49M |
|
61
Sysco
SYY
$38.5B
| $170M | 0.37% |
2,005,144
+142,500
| +8% | +$12.1M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $170M | 0.37% |
527,795
+33,097
| +7% | +$10.7M |
|
63
Booking.com
BKNG
$181B
| $165M | 0.36% |
81,066
+3,477
| +4% | +$7.09M |
|
64
IBM
IBM
$227B
| $165M | 0.36% |
1,237,414
+93,501
| +8% | +$12.4M |
|
65
Accenture
ACN
$162B
| $162M | 0.35% |
774,216
-2,518
| -0.3% | -$526K |
|
66
Citigroup
C
$178B
| $161M | 0.35% |
2,025,792
-115,232
| -5% | -$9.13M |
|
67
Adobe
ADBE
$147B
| $158M | 0.34% |
482,310
+35,540
| +8% | +$11.6M |
|
68
Broadcom
AVGO
$1.4T
| $157M | 0.34% |
502,130
+31,387
| +7% | +$9.84M |
|
69
Waste Connections
WCN
$47.5B
| $155M | 0.34% |
1,718,273
+78,328
| +5% | +$7.05M |
|
70
American Tower
AMT
$95.5B
| $153M | 0.33% |
669,226
+98,648
| +17% | +$22.5M |
|
71
Keysight
KEYS
$28.1B
| $146M | 0.32% |
1,436,859
+31,574
| +2% | +$3.21M |
|
72
Wells Fargo
WFC
$263B
| $146M | 0.32% |
2,736,630
-339,818
| -11% | -$18.1M |
|
|
SJR
73
DELISTED
Shaw Communications Inc.
SJR
| $143M | 0.31% |
7,111,327
-258,373
| -4% | -$5.19M |
|
74
Oshkosh
OSK
$8.92B
| $143M | 0.31% |
1,520,274
+34,521
| +2% | +$3.24M |
|
75
Newmont
NEM
$83.3B
| $141M | 0.31% |
3,269,647
-75,033
| -2% | -$3.23M |
|