Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-1.38%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$895M |
| 2 |
Royal Bank of Canada
RY
|
$850M |
| 3 |
Scotiabank
BNS
|
$742M |
| 4 |
Canadian National Railway
CNI
|
$378M |
| 5 |
Suncor Energy
SU
|
$375M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Energy | 15.87% |
| 3 | Industrials | 8.79% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$46.5B
| $40.3M | 0.27% |
+2,054,280
| New | +$40.3M |
|
77
Chevron
CVX
$318B
| $39.8M | 0.26% |
+335,904
| New | +$39.8M |
|
78
PepsiCo
PEP
$203B
| $39.6M | 0.26% |
+483,165
| New | +$39.6M |
|
79
Citigroup
C
$175B
| $39.1M | 0.26% |
+811,649
| New | +$39.1M |
|
80
Boeing
BA
$176B
| $38.9M | 0.26% |
+379,665
| New | +$38.9M |
|
|
DO
81
DELISTED
Diamond Offshore Drilling
DO
| $38.6M | 0.25% |
+560,127
| New | +$38.6M |
|
82
EOG Resources
EOG
$65.8B
| $38.5M | 0.25% |
+584,634
| New | +$38.5M |
|
83
Methanex
MEOH
$2.73B
| $38.4M | 0.25% |
+895,127
| New | +$38.4M |
|
84
Qualcomm
QCOM
$170B
| $37.8M | 0.25% |
+617,639
| New | +$37.8M |
|
|
NSR
85
DELISTED
Neustar Inc
NSR
| $37.5M | 0.25% |
+769,743
| New | +$37.5M |
|
86
Sasol
SSL
$4.54B
| $36M | 0.24% |
+829,591
| New | +$36M |
|
87
General Dynamics
GD
$86.8B
| $35.2M | 0.23% |
+448,408
| New | +$35.2M |
|
88
Cinemark Holdings
CNK
$2.92B
| $35M | 0.23% |
+1,254,100
| New | +$35M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $35M | 0.23% |
+597,502
| New | +$35M |
|
90
First Citizens BancShares
FCNCA
$25.7B
| $34.8M | 0.23% |
+180,473
| New | +$34.8M |
|
|
ADT
91
DELISTED
ADT CORP
ADT
| $34.7M | 0.23% |
+868,563
| New | +$34.7M |
|
92
Wells Fargo
WFC
$258B
| $34.5M | 0.23% |
+835,686
| New | +$34.5M |
|
93
GE Aerospace
GE
$293B
| $33.8M | 0.22% |
+304,077
| New | +$33.8M |
|
94
Kennametal
KMT
$1.63B
| $32.4M | 0.21% |
+830,717
| New | +$32.4M |
|
|
CKH
95
DELISTED
Seacor Holdings Inc.
CKH
| $32.1M | 0.21% |
+398,882
| New | +$32.1M |
|
96
Pfizer
PFE
$141B
| $31.7M | 0.21% |
+1,189,577
| New | +$31.7M |
|
97
Kroger
KR
$45.1B
| $31.6M | 0.21% |
+1,827,126
| New | +$31.6M |
|
98
Baytex Energy
BTE
$1.73B
| $31.2M | 0.21% |
+865,333
| New | +$31.2M |
|
99
Walmart
WMT
$793B
| $30.4M | 0.2% |
+1,219,437
| New | +$30.4M |
|
100
Franco-Nevada
FNV
$36.6B
| $30.2M | 0.2% |
+843,073
| New | +$30.2M |
|