Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$30.3B
(+1.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
703
Reduced
511
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$67.1M |
| 4 |
Bank of Montreal
BMO
|
$57.2M |
| 5 |
Brookfield
BN
|
$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$92.3M |
| 2 |
Suncor Energy
SU
|
$59.5M |
| 3 |
Canadian National Railway
CNI
|
$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$37.9M |
| 5 |
Everest Group
EG
|
$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$13.4B
| $94.5M | 0.31% | 4,227,469 +695,309 | +20% | +$15.5M |
|
77
Lowe's Companies
LOW
$145B
| $92.2M | 0.3% | 1,342,265 +29,249 | +2% | +$2.01M |
|
78
Philip Morris
PM
$260B
| $90.3M | 0.3% | 1,110,739 -92,698 | -8% | -$7.54M |
|
79
Waste Management
WM
$91.2B
| $88M | 0.29% | 1,716,696 -14,149 | -0.8% | -$725K |
|
80
Oshkosh
OSK
$8.92B
| $86.9M | 0.29% | 1,789,022 +117,776 | +7% | +$5.72M |
|
81
Mastercard
MA
$538B
| $86.3M | 0.28% | 1,001,732 +71,758 | +8% | +$6.18M |
|
82
Comcast
CMCSA
$125B
| $86M | 0.28% | 1,484,729 -35,862 | -2% | -$2.08M |
|
83
Imperial Oil
IMO
$46.2B
| $85.2M | 0.28% | 1,978,878 -229,400 | -10% | -$9.88M |
|
84
Abbott
ABT
$231B
| $85M | 0.28% | 1,889,388 +147,217 | +8% | +$6.62M |
|
85
Devon Energy
DVN
$22.9B
| $85M | 0.28% | 1,390,380 +241,353 | +21% | +$14.8M |
|
86
Amazon
AMZN
$2.44T
| $84.5M | 0.28% | 272,521 +2,911 | +1% | +$902K |
|
87
Occidental Petroleum
OXY
$46.9B
| $84.2M | 0.28% | 1,046,059 +40,613 | +4% | +$3.27M |
|
88
Altria Group
MO
$113B
| $83.8M | 0.28% | 1,703,858 +49,786 | +3% | +$2.45M |
|
89
AbbVie
ABBV
$372B
| $83.6M | 0.28% | 1,279,324 +90,623 | +8% | +$5.92M |
|
90
ConocoPhillips
COP
$124B
| $79.6M | 0.26% | 1,154,408 +61,947 | +6% | +$4.27M |
|
91
Schlumberger
SLB
$55B
| $77.4M | 0.26% | 907,761 -103,148 | -10% | -$8.8M |
|
|
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $74.8M | 0.25% | +1,708,230 | New | +$74.8M |
|
93
Steris
STE
$24.1B
| $73.2M | 0.24% | 1,131,512 -415,308 | -27% | -$26.9M |
|
94
Goldman Sachs
GS
$226B
| $72.3M | 0.24% | 372,739 -32,970 | -8% | -$6.39M |
|
95
Henry Schein
HSIC
$8.44B
| $71.6M | 0.24% | 526,383 +130,162 | +33% | +$17.7M |
|
96
Pembina Pipeline
PBA
$21.9B
| $70.7M | 0.23% | 1,936,554 +775,108 | +67% | +$28.3M |
|
97
American International
AIG
$45.1B
| $69.9M | 0.23% | 1,249,504 +40,885 | +3% | +$2.29M |
|
98
Southern Company
SO
$102B
| $69.3M | 0.23% | 1,412,504 +116,248 | +9% | +$5.71M |
|
99
Amgen
AMGN
$155B
| $68.8M | 0.23% | 432,874 -35,396 | -8% | -$5.63M |
|
100
3M
MMM
$82.8B
| $68.8M | 0.23% | 419,182 -4,222 | -1% | -$693K |
|