Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$27.6B
(+6%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
791
Reduced
306
Closed
41
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$76.1M |
| 2 |
Steris
STE
|
$62.1M |
| 3 |
AGN
Allergan plc
AGN
|
$58M |
| 4 |
Cisco
CSCO
|
$53.1M |
| 5 |
SPDR Gold Trust
GLD
|
$46.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.8M |
| 2 |
Mastercard
MA
|
$38.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$36.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$33.4M |
| 5 |
Manulife Financial
MFC
|
$33.2M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Technology | 11.46% |
| 3 | Energy | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vermilion Energy
VET
$1.16B
| $88.9M | 0.32% |
3,041,963
+304,069
| +11% | +$8.89M |
|
77
Gildan
GIL
$8.14B
| $85.5M | 0.31% |
2,805,480
+49,234
| +2% | +$1.5M |
|
78
Oshkosh
OSK
$8.92B
| $84.6M | 0.31% |
2,075,475
+178,601
| +9% | +$7.28M |
|
79
Target
TGT
$42B
| $84.4M | 0.31% |
1,026,787
+188,102
| +22% | +$15.5M |
|
|
80
Mastercard
MA
$535B
| $83.2M | 0.3% |
881,718
-406,231
| -32% | -$38.3M |
|
81
Schlumberger
SLB
$53.6B
| $81.7M | 0.3% |
1,107,521
-110,724
| -9% | -$8.16M |
|
82
Agnico Eagle Mines
AEM
$74.2B
| $81.6M | 0.3% |
2,255,782
+836,341
| +59% | +$30.2M |
|
|
TYC
83
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $81.5M | 0.3% |
2,223,405
+463,235
| +26% | +$17M |
|
84
CVS Health
CVS
$94B
| $81.3M | 0.29% |
784,681
-149,213
| -16% | -$15.5M |
|
|
SJR
85
DELISTED
Shaw Communications Inc.
SJR
| $80.1M | 0.29% |
4,149,318
+80,889
| +2% | +$1.56M |
|
86
Hewlett Packard
HPE
$29.8B
| $80M | 0.29% |
4,515,089
+47,011
| +1% | +$833K |
|
87
MetLife
MET
$54.1B
| $79.6M | 0.29% |
1,812,902
+49,007
| +3% | +$2.15M |
|
88
AbbVie
ABBV
$374B
| $78.6M | 0.29% |
1,378,489
+181,653
| +15% | +$10.4M |
|
89
Occidental Petroleum
OXY
$47.3B
| $77.9M | 0.28% |
1,139,355
-61,307
| -5% | -$4.19M |
|
90
Henry Schein
HSIC
$8.44B
| $77.2M | 0.28% |
448,118
-9,733
| -2% | -$1.68M |
|
91
Kimberly-Clark
KMB
$42.7B
| $75.4M | 0.27% |
561,292
+126,946
| +29% | +$17.1M |
|
92
Lockheed Martin
LMT
$106B
| $75.2M | 0.27% |
339,662
+56,570
| +20% | +$12.5M |
|
93
Amgen
AMGN
$154B
| $72.5M | 0.26% |
483,617
+7,675
| +2% | +$1.15M |
|
94
RTX Corp
RTX
$212B
| $70.8M | 0.26% |
707,972
+76,682
| +12% | +$7.67M |
|
|
95
Steris
STE
$24.1B
| $69.7M | 0.25% |
983,137
+875,737
| +815% | +$62.1M |
|
96
Boeing
BA
$179B
| $69.6M | 0.25% |
548,444
-124,116
| -18% | -$15.7M |
|
97
DuPont de Nemours
DD
$31.7B
| $69.5M | 0.25% |
1,366,905
+381,078
| +39% | +$19.4M |
|
98
First Citizens BancShares
FCNCA
$25.7B
| $69.2M | 0.25% |
276,764
+7,597
| +3% | +$1.9M |
|
99
Union Pacific
UNP
$133B
| $69.2M | 0.25% |
870,319
+23,355
| +3% | +$1.86M |
|
100
Abbott
ABT
$229B
| $68.8M | 0.25% |
1,646,727
-178,945
| -10% | -$7.48M |
|