Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$28.2B
(+11%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,145
Increased
625
Reduced
314
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
$193M |
| 2 |
Manulife Financial
MFC
|
$61.1M |
| 3 |
Johnson & Johnson
JNJ
|
$39.2M |
| 4 |
Exxon Mobil
XOM
|
$37.7M |
| 5 |
Verizon
VZ
|
$34.6M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$99.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$42.4M |
| 3 |
Toronto Dominion Bank
TD
|
$41.3M |
| 4 |
Thomson Reuters
TRI
|
$35M |
| 5 |
Telus
TU
|
$30.8M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Energy | 13.52% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 9.59% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $82.2M | 0.29% | 1,071,354 +33,808 | +3% | +$2.59M |
|
|
TLM
77
DELISTED
TALISMAN ENERGY INC
TLM
| $80.4M | 0.29% | 6,903,294 -384,566 | -5% | -$4.48M |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $79.5M | 0.28% | 679,125 +41,059 | +6% | +$4.8M |
|
79
Comcast
CMCSA
$125B
| $77.3M | 0.27% | 1,481,777 +48,016 | +3% | +$2.51M |
|
80
Oshkosh
OSK
$8.92B
| $76.7M | 0.27% | 1,513,591 -229,439 | -13% | -$11.6M |
|
81
Home Depot
HD
$405B
| $76.4M | 0.27% | 923,148 +45,470 | +5% | +$3.76M |
|
82
General Dynamics
GD
$87.3B
| $75.6M | 0.27% | 787,887 +54,696 | +7% | +$5.25M |
|
83
Goldman Sachs
GS
$226B
| $75.5M | 0.27% | 424,245 -1,016 | -0.2% | -$181K |
|
84
Omnicom Group
OMC
$15.2B
| $74.9M | 0.27% | 1,001,885 -106,524 | -10% | -$7.96M |
|
85
Target
TGT
$43.6B
| $74.7M | 0.27% | 1,175,172 +136,404 | +13% | +$8.67M |
|
86
Markel Group
MKL
$24.8B
| $73.2M | 0.26% | 125,336 +2,111 | +2% | +$1.23M |
|
87
Jefferies Financial Group
JEF
$13.4B
| $72.7M | 0.26% | 2,552,787 +14,636 | +0.6% | +$417K |
|
88
Devon Energy
DVN
$22.9B
| $69.8M | 0.25% | 1,121,674 +137,383 | +14% | +$8.54M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $69M | 0.24% | 406,783 -74,963 | -16% | -$12.7M |
|
90
3M
MMM
$82.8B
| $68.8M | 0.24% | 488,723 -101,927 | -17% | -$14.4M |
|
|
ADT
91
DELISTED
ADT CORP
ADT
| $68.5M | 0.24% | 1,682,917 +548,655 | +48% | +$22.3M |
|
92
Teck Resources
TECK
$16.7B
| $65.9M | 0.23% | 2,530,039 -956,276 | -27% | -$24.9M |
|
93
Steris
STE
$24.1B
| $65.2M | 0.23% | 1,348,502 +13,013 | +1% | +$629K |
|
|
DO
94
DELISTED
Diamond Offshore Drilling
DO
| $64.7M | 0.23% | 1,130,651 +99,759 | +10% | +$5.71M |
|
95
Amgen
AMGN
$155B
| $64M | 0.23% | 557,860 +7,341 | +1% | +$842K |
|
96
Mastercard
MA
$538B
| $63.3M | 0.22% | 75,499 +7,138 | +10% | +$5.99M |
|
97
ConocoPhillips
COP
$124B
| $63M | 0.22% | 887,473 +102,547 | +13% | +$7.28M |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $62.5M | 0.22% | 893,053 +30,181 | +3% | +$2.11M |
|
99
Gen Digital
GEN
$18.6B
| $62.5M | 0.22% | 2,640,387 +974,639 | +59% | +$23.1M |
|
100
Visa
V
$683B
| $62.1M | 0.22% | 277,555 +27,812 | +11% | +$6.22M |
|