Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$30.5B
(+7.2%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
785
Reduced
385
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$392M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 3 |
Union Pacific
UNP
|
$61.4M |
| 4 |
EOG Resources
EOG
|
$41.2M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$40.2M |
Top Sells
| 1 |
Ovintiv
OVV
|
$85M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$46.7M |
| 3 |
Canadian National Railway
CNI
|
$42.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$41.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$40.7M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Energy | 14.58% |
| 3 | Technology | 10.55% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $93.4M | 0.31% | 1,391,514 +111,158 | +9% | +$7.46M |
|
77
Halliburton
HAL
$19.4B
| $89.7M | 0.29% | 1,267,714 +35,399 | +3% | +$2.51M |
|
78
Amazon
AMZN
$2.44T
| $88.2M | 0.29% | 272,362 +4,461 | +2% | +$1.44M |
|
79
Vermilion Energy
VET
$1.16B
| $87.4M | 0.29% | 1,259,209 -56,507 | -4% | -$3.92M |
|
|
DO
80
DELISTED
Diamond Offshore Drilling
DO
| $87.3M | 0.29% | 1,763,929 +123,344 | +8% | +$6.1M |
|
81
Oshkosh
OSK
$8.92B
| $84.5M | 0.28% | 1,527,005 +145,485 | +11% | +$8.05M |
|
82
MetLife
MET
$54.1B
| $84.1M | 0.28% | 1,517,641 +221,705 | +17% | +$12.3M |
|
83
ConocoPhillips
COP
$124B
| $83.9M | 0.28% | 981,901 +46,032 | +5% | +$3.93M |
|
84
Jefferies Financial Group
JEF
$13.4B
| $83.1M | 0.27% | 3,180,552 +552,157 | +21% | +$14.4M |
|
|
THI
85
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $82.8M | 0.27% | 1,516,803 +110,268 | +8% | +$6.02M |
|
86
Waste Management
WM
$91.2B
| $82.4M | 0.27% | 1,845,553 +152,062 | +9% | +$6.79M |
|
87
Wheaton Precious Metals
WPM
$45.6B
| $81.8M | 0.27% | 3,119,702 +328,273 | +12% | +$8.61M |
|
88
Omnicom Group
OMC
$15.2B
| $81M | 0.27% | 1,141,597 +130,011 | +13% | +$9.23M |
|
89
General Dynamics
GD
$87.3B
| $80.6M | 0.26% | 693,721 +35,037 | +5% | +$4.07M |
|
90
Steris
STE
$24.1B
| $79.8M | 0.26% | 1,498,270 +160,561 | +12% | +$8.56M |
|
|
91
EOG Resources
EOG
$68.2B
| $79.7M | 0.26% | 684,278 +353,342 | +107% | +$41.2M |
|
|
TLM
92
DELISTED
TALISMAN ENERGY INC
TLM
| $79.5M | 0.26% | 7,538,663 +869,764 | +13% | +$9.17M |
|
|
B
93
Barrick Mining Corporation
B
$45.4B
| $78.8M | 0.26% | 4,319,852 -2,275,074 | -34% | -$41.5M |
|
94
Comcast
CMCSA
$125B
| $78.7M | 0.26% | 1,469,401 +812 | +0.1% | +$43.5K |
|
95
Franco-Nevada
FNV
$36.3B
| $78.4M | 0.26% | 1,371,544 +235,679 | +21% | +$13.5M |
|
96
Visa
V
$683B
| $77.8M | 0.25% | 370,216 +16,215 | +5% | +$3.41M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $77.8M | 0.25% | 350,218 +34,387 | +11% | +$7.64M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $76.7M | 0.25% | 895,104 +456,617 | +104% | +$39.1M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $75.7M | 0.25% | 608,299 +10,454 | +2% | +$1.3M |
|
100
Goldman Sachs
GS
$226B
| $73.8M | 0.24% | 441,880 -2,062 | -0.5% | -$344K |
|