Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-7.94%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.5B
AUM Growth
+$25.5B
(-12%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,708
New
46
Increased
693
Reduced
529
Closed
269
Top Buys
| 1 |
NOV
NOV
|
$76.2M |
| 2 |
Exxon Mobil
XOM
|
$46.4M |
| 3 |
Microsoft
MSFT
|
$45.6M |
| 4 |
BCE
BCE
|
$44.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$40.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
$81.3M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$55.9M |
| 3 |
Suncor Energy
SU
|
$47M |
| 4 |
Scotiabank
BNS
|
$46.2M |
| 5 |
AGN
Allergan plc
AGN
|
$44.7M |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 10.94% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
76
DELISTED
Shaw Communications Inc.
SJR
| $80M | 0.31% | 4,150,694 -1,008,373 | -20% | -$19.4M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $78.2M | 0.31% | 1,139,490 +105,318 | +10% | +$7.23M |
|
78
Gildan
GIL
$8.14B
| $76.9M | 0.3% | 2,558,569 -206,153 | -7% | -$6.19M |
|
79
Union Pacific
UNP
$133B
| $74.7M | 0.29% | 845,647 -107,498 | -11% | -$9.5M |
|
80
Steris
STE
$24.1B
| $74.3M | 0.29% | 1,141,799 +26,440 | +2% | +$1.72M |
|
81
American International
AIG
$45.1B
| $72.7M | 0.29% | 1,280,515 -49,810 | -4% | -$2.83M |
|
82
Abbott
ABT
$231B
| $72.4M | 0.28% | 1,800,034 +262,280 | +17% | +$10.6M |
|
83
AbbVie
ABBV
$372B
| $72.2M | 0.28% | 1,327,390 +274,927 | +26% | +$15M |
|
|
DO
84
DELISTED
Diamond Offshore Drilling
DO
| $70.9M | 0.28% | 4,092,144 +1,192,364 | +41% | +$20.7M |
|
85
Federated Hermes
FHI
$4.12B
| $69.5M | 0.27% | 2,399,238 +70,407 | +3% | +$2.04M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $69M | 0.27% | 1,560,207 +917,469 | +143% | +$40.6M |
|
87
Oshkosh
OSK
$8.92B
| $67.1M | 0.26% | 1,842,986 +37,742 | +2% | +$1.37M |
|
88
Omnicom Group
OMC
$15.2B
| $66.4M | 0.26% | 1,004,677 -80,267 | -7% | -$5.3M |
|
89
Amgen
AMGN
$155B
| $66.1M | 0.26% | 477,367 +26,995 | +6% | +$3.74M |
|
90
Devon Energy
DVN
$22.9B
| $65.8M | 0.26% | 1,771,308 +672,839 | +61% | +$25M |
|
91
Pembina Pipeline
PBA
$21.9B
| $64.4M | 0.25% | 2,686,929 +681,467 | +34% | +$16.3M |
|
92
Mondelez International
MDLZ
$79.5B
| $63.7M | 0.25% | 1,523,167 +399,402 | +36% | +$16.7M |
|
93
Starbucks
SBUX
$100B
| $61.5M | 0.24% | 1,081,670 -26,532 | -2% | -$1.51M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $61.2M | 0.24% | 1,031,342 +32,048 | +3% | +$1.9M |
|
|
VRN
95
DELISTED
Veren
VRN
| $61M | 0.24% | 5,358,023 +1,283,692 | +32% | +$14.6M |
|
96
Lockheed Martin
LMT
$106B
| $59.4M | 0.23% | 286,073 -25,500 | -8% | -$5.29M |
|
|
GRP.U
97
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $58.9M | 0.23% | 2,099,008 +206,249 | +11% | +$5.79M |
|
98
Henry Schein
HSIC
$8.44B
| $58.1M | 0.23% | 436,950 -66,628 | -13% | -$8.86M |
|
99
Vermilion Energy
VET
$1.16B
| $58M | 0.23% | 1,809,017 +282,685 | +19% | +$9.06M |
|
|
TYC
100
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $57.8M | 0.23% | 1,723,502 +15,442 | +0.9% | +$518K |
|