Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$34.3B
(+3.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,167
Reduced
441
Closed
58
Top Buys
| 1 |
Enbridge
ENB
|
$64.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$34.1M |
| 3 |
Royal Gold
RGLD
|
$32.7M |
| 4 |
Keysight
KEYS
|
$26.9M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$20.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.5M |
| 2 |
Steris
STE
|
$65.8M |
| 3 |
AGN
Allergan plc
AGN
|
$65.3M |
| 4 |
Broadcom
AVGO
|
$45.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$42.4M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 11.93% |
| 3 | Energy | 10.04% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $105M | 0.31% | 1,337,777 -25,302 | -2% | -$1.99M |
|
77
Amgen
AMGN
$155B
| $105M | 0.31% | 630,032 +15,440 | +3% | +$2.57M |
|
78
Sysco
SYY
$38.5B
| $101M | 0.3% | 2,067,343 -183,043 | -8% | -$8.97M |
|
79
Federated Hermes
FHI
$4.12B
| $100M | 0.29% | 3,379,407 +45,694 | +1% | +$1.35M |
|
80
Waste Connections
WCN
$47.5B
| $97.9M | 0.29% | 1,311,664 +21,015 | +2% | +$1.57M |
|
81
Simon Property Group
SPG
$59B
| $96.7M | 0.28% | 467,266 -15,645 | -3% | -$3.24M |
|
82
AbbVie
ABBV
$372B
| $95.3M | 0.28% | 1,511,649 -155,741 | -9% | -$9.82M |
|
83
HP
HPQ
$26.7B
| $94.6M | 0.28% | 6,104,796 +129,827 | +2% | +$2.01M |
|
84
Agnico Eagle Mines
AEM
$72.4B
| $92.8M | 0.27% | 1,715,981 -232,148 | -12% | -$12.6M |
|
85
Union Pacific
UNP
$133B
| $92.3M | 0.27% | 946,203 -73,005 | -7% | -$7.12M |
|
86
RTX Corp
RTX
$212B
| $87.1M | 0.25% | 857,694 +22,990 | +3% | +$2.34M |
|
87
Omnicom Group
OMC
$15.2B
| $87M | 0.25% | 1,024,569 -128,379 | -11% | -$10.9M |
|
88
3M
MMM
$82.8B
| $85.9M | 0.25% | 487,849 +32,391 | +7% | +$5.71M |
|
89
Markel Group
MKL
$24.8B
| $85.3M | 0.25% | 92,030 -15,605 | -14% | -$14.5M |
|
90
CVS Health
CVS
$92.8B
| $85.1M | 0.25% | 957,242 +7,742 | +0.8% | +$688K |
|
91
United Parcel Service
UPS
$74.1B
| $84.6M | 0.25% | 773,960 +63,521 | +9% | +$6.94M |
|
92
First Citizens BancShares
FCNCA
$25.6B
| $84.6M | 0.25% | 289,068 +4,109 | +1% | +$1.2M |
|
|
SJR
93
DELISTED
Shaw Communications Inc.
SJR
| $84.2M | 0.25% | 4,109,019 -88,783 | -2% | -$1.82M |
|
94
Boeing
BA
$177B
| $82.8M | 0.24% | 629,059 +525 | +0.1% | +$69.1K |
|
95
Franco-Nevada
FNV
$36.3B
| $82.8M | 0.24% | 1,185,070 -123,889 | -9% | -$8.66M |
|
96
MetLife
MET
$54.1B
| $82.3M | 0.24% | 1,850,619 +32,974 | +2% | +$1.47M |
|
97
US Bancorp
USB
$76B
| $80.8M | 0.24% | 1,885,179 +24,552 | +1% | +$1.05M |
|
98
Eli Lilly
LLY
$657B
| $80.6M | 0.23% | 1,004,749 +23,965 | +2% | +$1.92M |
|
99
Duke Energy
DUK
$95.3B
| $78.5M | 0.23% | 981,098 +14,932 | +2% | +$1.19M |
|
100
Lockheed Martin
LMT
$106B
| $75M | 0.22% | 313,015 -25,415 | -8% | -$6.09M |
|