Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$43.6B
(+17%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
868
Reduced
1,441
Closed
109
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Brookfield
BN
|
$118M |
| 3 |
Steris
STE
|
$84.6M |
| 4 |
Amazon
AMZN
|
$79.1M |
| 5 |
SEI Investments
SEIC
|
$60.9M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$120M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
Johnson & Johnson
JNJ
|
$63M |
| 4 |
Aon
AON
|
$61.8M |
| 5 |
Sysco
SYY
|
$58.1M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$28B
| $194M | 0.45% |
6,061,112
+262,507
| +5% | +$8.41M |
|
52
Pfizer
PFE
$142B
| $194M | 0.44% |
5,946,367
+73,881
| +1% | +$2.41M |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $189M | 0.43% |
616,112
-26,096
| -4% | -$8.01M |
|
54
Newmont
NEM
$83.3B
| $186M | 0.43% |
3,018,964
-857,027
| -22% | -$52.8M |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $181M | 0.42% |
3,088,985
-454,202
| -13% | -$26.6M |
|
56
Accenture
ACN
$160B
| $180M | 0.41% |
840,058
+43,748
| +5% | +$9.36M |
|
57
AbbVie
ABBV
$374B
| $179M | 0.41% |
1,830,181
+356,830
| +24% | +$34.9M |
|
58
CGI
GIB
$21.5B
| $176M | 0.4% |
2,797,097
-103,701
| -4% | -$6.51M |
|
59
Lowe's Companies
LOW
$145B
| $175M | 0.4% |
1,304,011
-176,696
| -12% | -$23.8M |
|
60
Chevron
CVX
$326B
| $175M | 0.4% |
1,971,752
+141,820
| +8% | +$12.6M |
|
61
Shopify
SHOP
$181B
| $171M | 0.39% |
180,934
+50,725
| +39% | +$47.9M |
|
62
Bank of America
BAC
$373B
| $170M | 0.39% |
7,186,676
-248,569
| -3% | -$5.88M |
|
63
Coca-Cola
KO
$297B
| $166M | 0.38% |
3,733,396
+9,833
| +0.3% | +$437K |
|
64
American Tower
AMT
$93.9B
| $164M | 0.38% |
635,270
-17,897
| -3% | -$4.61M |
|
|
65
Franco-Nevada
FNV
$36.7B
| $161M | 0.37% |
1,158,866
-865,567
| -43% | -$120M |
|
66
Magna International
MGA
$12.8B
| $161M | 0.37% |
3,625,232
-563,263
| -13% | -$25M |
|
67
Gilead Sciences
GILD
$140B
| $160M | 0.37% |
2,080,532
-109,754
| -5% | -$8.42M |
|
68
Thermo Fisher Scientific
TMO
$184B
| $159M | 0.37% |
441,269
-10,428
| -2% | -$3.76M |
|
69
Canadian Natural Resources
CNQ
$66.6B
| $158M | 0.36% |
9,123,134
+625,406
| +7% | +$10.8M |
|
70
Netflix
NFLX
$516B
| $153M | 0.35% |
338,644
-1,916
| -0.6% | -$868K |
|
71
IBM
IBM
$225B
| $153M | 0.35% |
1,270,574
-4,102
| -0.3% | -$493K |
|
72
Waste Connections
WCN
$47B
| $152M | 0.35% |
1,623,519
-144,291
| -8% | -$13.5M |
|
73
Texas Instruments
TXN
$182B
| $150M | 0.34% |
1,187,487
+153,600
| +15% | +$19.4M |
|
74
Exelon
EXC
$43.8B
| $149M | 0.34% |
4,129,271
-201,478
| -5% | -$7.29M |
|
75
Amgen
AMGN
$154B
| $149M | 0.34% |
636,513
+40,232
| +7% | +$9.44M |
|