Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+7.57%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.3B
AUM Growth
+$25.3B
(+66%)
Cap. Flow
+$9.05B
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,189
New
354
Increased
658
Reduced
136
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$231M |
| 2 |
Exxon Mobil
XOM
|
$198M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
Johnson & Johnson
JNJ
|
$133M |
| 5 |
JPMorgan Chase
JPM
|
$132M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$62.1M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$35.2M |
| 3 |
Telus
TU
|
$34.8M |
| 4 |
Enbridge
ENB
|
$33.5M |
| 5 |
TGI
Triumph Group
TGI
|
$26.5M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.01% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $73.9M | 0.29% |
3,153,437
+483,255
| +18% | +$11.3M |
|
77
Medtronic
MDT
$118B
| $73.2M | 0.29% |
1,378,684
+265,691
| +24% | +$14.1M |
|
78
Amazon
AMZN
$2.41T
| $73M | 0.29% |
4,682,260
+3,618,820
| +340% | +$56.4M |
|
79
CVS Health
CVS
$93B
| $72.1M | 0.28% |
1,272,506
+868,478
| +215% | +$49.2M |
|
80
3M
MMM
$81B
| $70.4M | 0.28% |
706,417
+402,431
| +132% | +$40.1M |
|
81
Omnicom Group
OMC
$15B
| $70.2M | 0.28% |
1,108,409
+39,279
| +4% | +$2.49M |
|
82
Philip Morris
PM
$254B
| $69.8M | 0.28% |
808,782
+798,707
| +7,928% | +$69M |
|
83
Jefferies Financial Group
JEF
$13.2B
| $68.9M | 0.27% |
2,835,440
+186,499
| +7% | +$4.53M |
|
84
Goldman Sachs
GS
$221B
| $67.2M | 0.27% |
425,261
+302,029
| +245% | +$47.7M |
|
85
Walt Disney
DIS
$211B
| $66.8M | 0.26% |
1,037,546
+804,995
| +346% | +$51.8M |
|
86
Wheaton Precious Metals
WPM
$46.5B
| $66.6M | 0.26% |
2,690,106
+635,826
| +31% | +$15.8M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $66.5M | 0.26% |
638,066
+376,487
| +144% | +$39.2M |
|
88
Home Depot
HD
$406B
| $66.4M | 0.26% |
877,678
+788,096
| +880% | +$59.6M |
|
89
Target
TGT
$42B
| $66.3M | 0.26% |
1,038,768
+323,092
| +45% | +$20.6M |
|
|
PDS
90
Precision Drilling
PDS
$762M
| $65.7M | 0.26% |
331,520
+170,883
| +106% | +$33.8M |
|
91
Cameco
CCJ
$33.6B
| $64.7M | 0.26% |
3,584,370
+231,870
| +7% | +$4.18M |
|
92
Comcast
CMCSA
$125B
| $64.6M | 0.26% |
2,867,522
+1,969,982
| +219% | +$44.4M |
|
|
DO
93
DELISTED
Diamond Offshore Drilling
DO
| $64.1M | 0.25% |
1,030,892
+470,765
| +84% | +$29.3M |
|
94
General Dynamics
GD
$86.8B
| $64.1M | 0.25% |
733,191
+284,783
| +64% | +$24.9M |
|
95
Markel Group
MKL
$24.7B
| $63.7M | 0.25% |
123,225
+3,401
| +3% | +$1.76M |
|
96
Schlumberger
SLB
$52.2B
| $62M | 0.24% |
703,273
+676,932
| +2,570% | +$59.7M |
|
97
Amgen
AMGN
$153B
| $61.5M | 0.24% |
550,519
+504,135
| +1,087% | +$56.3M |
|
98
Waste Management
WM
$90.4B
| $58.6M | 0.23% |
1,425,880
+236,550
| +20% | +$9.73M |
|
99
Steris
STE
$23.9B
| $57.2M | 0.23% |
1,335,489
+34,585
| +3% | +$1.48M |
|
100
Devon Energy
DVN
$22.3B
| $56.7M | 0.22% |
984,291
+189,793
| +24% | +$10.9M |
|