Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+5.68%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.2B
AUM Growth
+$40.2B
(+7.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
792
Reduced
925
Closed
35
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$84.1M |
| 2 |
Royal Bank of Canada
RY
|
$59.4M |
| 3 |
Scotiabank
BNS
|
$58.6M |
| 4 |
Cenovus Energy
CVE
|
$49.1M |
| 5 |
Canadian National Railway
CNI
|
$39.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$77.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$51M |
| 4 |
VWR
VWR Corporation
VWR
|
$35.3M |
| 5 |
Kennametal
KMT
|
$27.6M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 10.09% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $121M | 0.3% | 650,693 -3,079 | -0.5% | -$571K |
|
77
Restaurant Brands International
QSR
$20.8B
| $115M | 0.29% | 1,803,519 +250,316 | +16% | +$16M |
|
78
Booking.com
BKNG
$181B
| $113M | 0.28% | 62,574 +3,038 | +5% | +$5.51M |
|
79
Markel Group
MKL
$24.8B
| $113M | 0.28% | 105,724 +1,532 | +1% | +$1.64M |
|
80
NVIDIA
NVDA
$4.24T
| $111M | 0.28% | 631,999 +10,023 | +2% | +$1.76M |
|
81
RTX Corp
RTX
$212B
| $111M | 0.28% | 957,456 +150,841 | +19% | +$17.5M |
|
82
Abbott
ABT
$231B
| $109M | 0.27% | 2,044,556 +299,039 | +17% | +$16M |
|
83
Duke Energy
DUK
$95.3B
| $107M | 0.27% | 1,269,668 +223,914 | +21% | +$18.8M |
|
84
TJX Companies
TJX
$152B
| $106M | 0.26% | 1,434,835 +178,960 | +14% | +$13.2M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $105M | 0.26% | 734,940 -31,960 | -4% | -$4.58M |
|
86
Occidental Petroleum
OXY
$46.9B
| $104M | 0.26% | 1,605,842 +35,573 | +2% | +$2.3M |
|
87
Franco-Nevada
FNV
$36.3B
| $103M | 0.26% | 1,330,454 +52,358 | +4% | +$4.06M |
|
88
Sysco
SYY
$38.5B
| $101M | 0.25% | 1,881,341 -431,167 | -19% | -$23.2M |
|
89
Alibaba
BABA
$322B
| $101M | 0.25% | 592,946 +30,829 | +5% | +$5.25M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $99M | 0.25% | 969,957 -73,218 | -7% | -$7.48M |
|
91
Accenture
ACN
$162B
| $96.2M | 0.24% | 706,279 +9,932 | +1% | +$1.35M |
|
92
Vermilion Energy
VET
$1.16B
| $96.1M | 0.24% | 2,707,961 -107,398 | -4% | -$3.81M |
|
|
GG
93
DELISTED
Goldcorp Inc
GG
| $93.8M | 0.23% | 7,276,259 -53,067 | -0.7% | -$684K |
|
94
Simon Property Group
SPG
$59B
| $93.8M | 0.23% | 581,402 +56,765 | +11% | +$9.16M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $93.2M | 0.23% | 1,479,549 -102,003 | -6% | -$6.42M |
|
96
US Bancorp
USB
$76B
| $92.8M | 0.23% | 1,737,322 +34,515 | +2% | +$1.84M |
|
97
NOV
NOV
$4.94B
| $92M | 0.23% | 2,592,632 -63,641 | -2% | -$2.26M |
|
98
Open Text
OTEX
$8.41B
| $90.8M | 0.23% | 2,819,976 +947,585 | +51% | +$30.5M |
|
99
General Motors
GM
$55.8B
| $89.9M | 0.22% | 2,220,449 +15,860 | +0.7% | +$642K |
|
|
SJR
100
DELISTED
Shaw Communications Inc.
SJR
| $89.4M | 0.22% | 3,893,536 +393,291 | +11% | +$9.03M |
|