Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-1.22%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.9B
AUM Growth
+$29.9B
(-2.2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,559
New
133
Increased
883
Reduced
431
Closed
34
Top Buys
| 1 |
Enbridge
ENB
|
$38.7M |
| 2 |
Henry Schein
HSIC
|
$28.1M |
| 3 |
CAE Inc
CAE
|
$26.2M |
| 4 |
BCE
BCE
|
$24.5M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Toronto Dominion Bank
TD
|
$48.9M |
| 3 |
Microsoft
MSFT
|
$30.4M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$27.2M |
| 5 |
Telus
TU
|
$27M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Energy | 13.2% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $87.1M | 0.29% | 269,610 -2,752 | -1% | -$889K |
|
77
Omnicom Group
OMC
$15.2B
| $86.7M | 0.29% | 1,254,847 +113,250 | +10% | +$7.82M |
|
|
AGU
78
DELISTED
Agrium
AGU
| $86.5M | 0.29% | 972,467 -60,843 | -6% | -$5.41M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $86.4M | 0.29% | 910,379 +15,275 | +2% | +$1.45M |
|
80
Jefferies Financial Group
JEF
$13.4B
| $84.5M | 0.28% | 3,532,160 +351,608 | +11% | +$8.41M |
|
81
RTX Corp
RTX
$212B
| $84.5M | 0.28% | 798,157 -59,503 | -7% | -$6.3M |
|
82
ConocoPhillips
COP
$124B
| $83.8M | 0.28% | 1,092,461 +110,560 | +11% | +$8.48M |
|
83
Steris
STE
$24.1B
| $83.7M | 0.28% | 1,546,820 +48,550 | +3% | +$2.63M |
|
84
Waste Management
WM
$91.2B
| $82.5M | 0.28% | 1,730,845 -114,708 | -6% | -$5.47M |
|
85
Vermilion Energy
VET
$1.16B
| $82.2M | 0.28% | 1,350,504 +91,295 | +7% | +$5.56M |
|
86
Comcast
CMCSA
$125B
| $82M | 0.27% | 1,520,591 +51,190 | +3% | +$2.76M |
|
87
Everest Group
EG
$14.3B
| $80.3M | 0.27% | 494,090 +57,779 | +13% | +$9.39M |
|
|
DO
88
DELISTED
Diamond Offshore Drilling
DO
| $80.2M | 0.27% | 2,332,710 +568,781 | +32% | +$19.6M |
|
89
Home Depot
HD
$405B
| $80.1M | 0.27% | 870,788 -38,236 | -4% | -$3.52M |
|
90
Baytex Energy
BTE
$1.71B
| $78.6M | 0.26% | 2,078,150 -97,480 | -4% | -$3.69M |
|
91
Devon Energy
DVN
$22.9B
| $78.5M | 0.26% | 1,149,027 -154,523 | -12% | -$10.6M |
|
92
Canadian Pacific Kansas City
CP
$69.9B
| $77.5M | 0.26% | 373,458 +41,188 | +12% | +$8.55M |
|
93
Altria Group
MO
$113B
| $76.2M | 0.26% | 1,654,072 +171,393 | +12% | +$7.9M |
|
94
Eli Lilly
LLY
$657B
| $75.1M | 0.25% | 1,155,087 +98,966 | +9% | +$6.43M |
|
95
Goldman Sachs
GS
$226B
| $74.6M | 0.25% | 405,709 -36,171 | -8% | -$6.65M |
|
96
Oshkosh
OSK
$8.92B
| $74M | 0.25% | 1,671,246 +144,241 | +9% | +$6.39M |
|
|
ADT
97
DELISTED
ADT CORP
ADT
| $73.4M | 0.25% | 2,061,787 +60,872 | +3% | +$2.17M |
|
98
Abbott
ABT
$231B
| $72.7M | 0.24% | 1,742,171 +181,281 | +12% | +$7.56M |
|
99
MetLife
MET
$54.1B
| $71.5M | 0.24% | 1,328,290 -189,351 | -12% | -$10.2M |
|
100
Lowe's Companies
LOW
$145B
| $69.7M | 0.23% | 1,313,016 -98,324 | -7% | -$5.22M |
|