Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
+$29.3B
(-3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
607
Reduced
590
Closed
68
Top Buys
| 1 |
Magna International
MGA
|
$142M |
| 2 |
Visa
V
|
$88M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$43.4M |
| 4 |
Gildan
GIL
|
$40.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$33.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$46.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 3 |
UnitedHealth
UNH
|
$43.8M |
| 4 |
Waste Management
WM
|
$34.7M |
| 5 |
CGI
GIB
|
$27.1M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 11.1% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $92.8M | 0.32% |
1,076,720
+74,988
| +7% | +$6.46M |
|
|
77
Gildan
GIL
$8.14B
| $90M | 0.31% |
3,060,130
+1,381,088
| +82% | +$40.6M |
|
78
Qualcomm
QCOM
$173B
| $88.9M | 0.3% |
1,284,434
-336,486
| -21% | -$23.3M |
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $88.2M | 0.3% |
4,889,289
-2,580,781
| -35% | -$46.6M |
|
80
Oshkosh
OSK
$8.92B
| $88.2M | 0.3% |
1,812,703
+23,681
| +1% | +$1.15M |
|
81
Altria Group
MO
$113B
| $86.8M | 0.3% |
1,738,802
+34,944
| +2% | +$1.74M |
|
82
Comcast
CMCSA
$125B
| $84M | 0.29% |
1,491,869
+7,140
| +0.5% | +$402K |
|
83
Biogen
BIIB
$19.4B
| $81.7M | 0.28% |
193,897
+36,419
| +23% | +$15.3M |
|
84
Steris
STE
$24.1B
| $79.9M | 0.27% |
1,141,337
+9,825
| +0.9% | +$688K |
|
85
American International
AIG
$45.1B
| $79.8M | 0.27% |
1,460,579
+211,075
| +17% | +$11.5M |
|
86
Federated Hermes
FHI
$4.12B
| $79M | 0.27% |
2,339,487
+294,744
| +14% | +$9.95M |
|
|
ADT
87
DELISTED
ADT CORP
ADT
| $78.7M | 0.27% |
1,900,559
+179,823
| +10% | +$7.45M |
|
88
Occidental Petroleum
OXY
$46.9B
| $77.4M | 0.26% |
1,062,048
+15,989
| +2% | +$1.16M |
|
|
DO
89
DELISTED
Diamond Offshore Drilling
DO
| $77.1M | 0.26% |
2,888,807
+105,188
| +4% | +$2.81M |
|
90
Schlumberger
SLB
$55B
| $75.3M | 0.26% |
904,207
-3,554
| -0.4% | -$296K |
|
91
Imperial Oil
IMO
$46.2B
| $74.3M | 0.25% |
1,867,372
-111,506
| -6% | -$4.43M |
|
92
Baxter International
BAX
$12.7B
| $73.7M | 0.25% |
1,078,837
+255,355
| +31% | +$17.5M |
|
|
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $72.7M | 0.25% |
1,693,734
-14,496
| -0.8% | -$622K |
|
94
Methanex
MEOH
$2.75B
| $72.5M | 0.25% |
1,357,739
+317,475
| +31% | +$17M |
|
95
ConocoPhillips
COP
$124B
| $71.7M | 0.24% |
1,155,095
+687
| +0.1% | +$42.7K |
|
96
Henry Schein
HSIC
$8.44B
| $71.4M | 0.24% |
512,599
-13,784
| -3% | -$1.92M |
|
97
Abbott
ABT
$231B
| $70.4M | 0.24% |
1,522,679
-366,709
| -19% | -$17M |
|
|
CTRX
98
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $70M | 0.24% |
1,178,308
+112,794
| +11% | +$6.7M |
|
99
3M
MMM
$82.8B
| $69M | 0.24% |
419,620
+438
| +0.1% | +$72.1K |
|
100
Amgen
AMGN
$155B
| $68.8M | 0.23% |
431,634
-1,240
| -0.3% | -$198K |
|