Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
+$29B
(-1.1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,739
New
162
Increased
704
Reduced
508
Closed
77
Top Buys
| 1 |
Brookfield
BN
|
$115M |
| 2 |
Royal Bank of Canada
RY
|
$83.4M |
| 3 |
Magna International
MGA
|
$58.5M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$38M |
| 5 |
Suncor Energy
SU
|
$34M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$64.6M |
| 2 |
Bank of Montreal
BMO
|
$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$62.2M |
| 4 |
ELX
EMULEX CORP
ELX
|
$60.1M |
| 5 |
Enbridge
ENB
|
$53.6M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.94% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $90.3M | 0.31% | 1,034,172 +285,978 | +38% | +$25M |
|
77
Lowe's Companies
LOW
$145B
| $86.8M | 0.3% | 1,298,058 -89,527 | -6% | -$5.98M |
|
78
Occidental Petroleum
OXY
$46.9B
| $85.9M | 0.3% | 1,106,246 +44,198 | +4% | +$3.43M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $85.2M | 0.29% | 736,802 -135,784 | -16% | -$15.7M |
|
80
Schlumberger
SLB
$55B
| $83.6M | 0.29% | 971,349 +67,142 | +7% | +$5.78M |
|
|
VRN
81
DELISTED
Veren
VRN
| $83.5M | 0.29% | 4,074,331 +1,041,633 | +34% | +$21.4M |
|
82
American International
AIG
$45.1B
| $82.1M | 0.28% | 1,330,325 -130,254 | -9% | -$8.04M |
|
83
Federated Hermes
FHI
$4.12B
| $77.8M | 0.27% | 2,328,831 -10,656 | -0.5% | -$356K |
|
84
RTX Corp
RTX
$212B
| $77M | 0.27% | 694,994 -131,461 | -16% | -$14.6M |
|
85
Oshkosh
OSK
$8.92B
| $76.4M | 0.26% | 1,805,244 -7,459 | -0.4% | -$315K |
|
86
Abbott
ABT
$231B
| $75.4M | 0.26% | 1,537,754 +15,075 | +1% | +$739K |
|
87
Omnicom Group
OMC
$15.2B
| $75.3M | 0.26% | 1,084,944 -200,417 | -16% | -$13.9M |
|
|
DO
88
DELISTED
Diamond Offshore Drilling
DO
| $74.7M | 0.26% | 2,899,780 +10,973 | +0.4% | +$283K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $72.9M | 0.25% | 240,423 -212,943 | -47% | -$64.6M |
|
90
Steris
STE
$24.1B
| $71.7M | 0.25% | 1,115,359 -25,978 | -2% | -$1.67M |
|
91
Biogen
BIIB
$19.4B
| $71.7M | 0.25% | 177,796 -16,101 | -8% | -$6.49M |
|
92
Henry Schein
HSIC
$8.44B
| $71.5M | 0.25% | 503,578 -9,021 | -2% | -$1.28M |
|
93
AbbVie
ABBV
$372B
| $70.6M | 0.24% | 1,052,463 -34,535 | -3% | -$2.32M |
|
94
Imperial Oil
IMO
$46.2B
| $69.8M | 0.24% | 1,809,480 -57,892 | -3% | -$2.23M |
|
95
Amgen
AMGN
$155B
| $69M | 0.24% | 450,372 +18,738 | +4% | +$2.87M |
|
96
Eli Lilly
LLY
$657B
| $66.7M | 0.23% | 800,209 -135,408 | -14% | -$11.3M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $66.4M | 0.23% | 999,294 +3,214 | +0.3% | +$213K |
|
98
Vermilion Energy
VET
$1.16B
| $65.9M | 0.23% | 1,526,332 +356,708 | +30% | +$15.4M |
|
99
Goldman Sachs
GS
$226B
| $65.6M | 0.23% | 314,710 -30,790 | -9% | -$6.42M |
|
|
TYC
100
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $65.6M | 0.23% | 1,708,060 +14,326 | +0.8% | +$550K |
|