Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$33.2B
(+20%)
Cap. Flow
+$5.08B
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,594
Reduced
170
Closed
66
Top Buys
| 1 |
Waste Connections
WCN
|
$87.3M |
| 2 |
Apple
AAPL
|
$82.5M |
| 3 |
Microsoft
MSFT
|
$70.4M |
| 4 |
Exxon Mobil
XOM
|
$66.6M |
| 5 |
AT&T
T
|
$65.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.8M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$46.2M |
| 3 |
ADT
ADT CORP
ADT
|
$46.1M |
| 4 |
Toronto Dominion Bank
TD
|
$42.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.8M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$21.7B
| $103M | 0.31% |
2,420,843
-226,789
| -9% | -$9.63M |
|
77
Markel Group
MKL
$24.6B
| $102M | 0.31% |
107,635
+2,390
| +2% | +$2.27M |
|
|
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $99.5M | 0.3% |
2,344,249
+120,844
| +5% | +$5.13M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $99M | 0.3% |
429,365
+62,924
| +17% | +$14.5M |
|
80
Franco-Nevada
FNV
$36.3B
| $98.9M | 0.3% |
1,308,959
+359,058
| +38% | +$27.1M |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $97.7M | 0.29% |
1,330,364
+271,240
| +26% | +$19.9M |
|
|
AGU
82
DELISTED
Agrium
AGU
| $97.4M | 0.29% |
1,084,080
+11,632
| +1% | +$1.05M |
|
83
Federated Hermes
FHI
$4.12B
| $95.6M | 0.29% |
3,333,713
+139,647
| +4% | +$4.01M |
|
84
Omnicom Group
OMC
$15.2B
| $93.7M | 0.28% |
1,152,948
+65,322
| +6% | +$5.31M |
|
85
Amgen
AMGN
$155B
| $93.3M | 0.28% |
614,592
+130,975
| +27% | +$19.9M |
|
|
86
Waste Connections
WCN
$47.5B
| $92.6M | 0.28% |
1,290,649
+1,216,728
| +1,646% | +$87.3M |
|
87
Mastercard
MA
$535B
| $90.9M | 0.27% |
1,034,108
+152,390
| +17% | +$13.4M |
|
88
CVS Health
CVS
$94B
| $90.7M | 0.27% |
949,500
+164,819
| +21% | +$15.7M |
|
|
DO
89
DELISTED
Diamond Offshore Drilling
DO
| $89.2M | 0.27% |
3,678,912
-670,131
| -15% | -$16.2M |
|
90
Hewlett Packard
HPE
$29.8B
| $88.8M | 0.27% |
4,873,368
+358,279
| +8% | +$6.53M |
|
91
Union Pacific
UNP
$133B
| $88.6M | 0.27% |
1,019,208
+148,889
| +17% | +$12.9M |
|
92
RTX Corp
RTX
$212B
| $85.3M | 0.26% |
834,704
+126,732
| +18% | +$13M |
|
93
Lockheed Martin
LMT
$106B
| $83.8M | 0.25% |
338,430
-1,232
| -0.4% | -$305K |
|
94
Duke Energy
DUK
$95.3B
| $82.7M | 0.25% |
966,166
+293,758
| +44% | +$25.1M |
|
95
Boeing
BA
$179B
| $81.4M | 0.24% |
628,534
+80,090
| +15% | +$10.4M |
|
|
SJR
96
DELISTED
Shaw Communications Inc.
SJR
| $80.1M | 0.24% |
4,197,802
+48,484
| +1% | +$925K |
|
97
3M
MMM
$82.8B
| $79.6M | 0.24% |
455,458
+104,844
| +30% | +$18.3M |
|
98
Eli Lilly
LLY
$659B
| $77.1M | 0.23% |
980,784
+194,542
| +25% | +$15.3M |
|
99
Starbucks
SBUX
$102B
| $76.8M | 0.23% |
1,348,534
+258,807
| +24% | +$14.7M |
|
100
United Parcel Service
UPS
$72.2B
| $76.3M | 0.23% |
710,439
+125,499
| +21% | +$13.5M |
|