Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
+$41.3B
(-2.6%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,764
New
215
Increased
1,121
Reduced
779
Closed
38
Top Buys
| 1 |
Nutrien
NTR
|
$237M |
| 2 |
Aflac
AFL
|
$47M |
| 3 |
WP
Worldpay, Inc.
WP
|
$43.1M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$30.4M |
| 5 |
Open Text
OTEX
|
$29.5M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$176M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$48.8M |
| 3 |
Teck Resources
TECK
|
$35.6M |
| 4 |
Cisco
CSCO
|
$34.6M |
| 5 |
Amazon
AMZN
|
$28M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $127M | 0.31% | 61,155 -8,106 | -12% | -$16.9M |
|
77
TJX Companies
TJX
$152B
| $125M | 0.3% | 1,530,899 -65,812 | -4% | -$5.37M |
|
78
Alibaba
BABA
$322B
| $120M | 0.29% | 653,881 +9,654 | +1% | +$1.77M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $119M | 0.29% | 1,875,979 -79,172 | -4% | -$5.01M |
|
80
Restaurant Brands International
QSR
$20.8B
| $119M | 0.29% | 2,085,407 +349,011 | +20% | +$19.8M |
|
81
Sysco
SYY
$38.5B
| $115M | 0.28% | 1,910,927 +44,952 | +2% | +$2.7M |
|
82
Keysight
KEYS
$28.1B
| $112M | 0.27% | 2,137,818 +57,839 | +3% | +$3.03M |
|
83
Pembina Pipeline
PBA
$21.9B
| $112M | 0.27% | 3,583,037 -234,162 | -6% | -$7.3M |
|
84
Occidental Petroleum
OXY
$46.9B
| $112M | 0.27% | 1,716,265 +151,623 | +10% | +$9.86M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $109M | 0.26% | 1,577,528 +122,015 | +8% | +$8.44M |
|
86
Accenture
ACN
$162B
| $108M | 0.26% | 715,549 +26,710 | +4% | +$4.03M |
|
87
Markel Group
MKL
$24.8B
| $106M | 0.26% | 90,565 +4,228 | +5% | +$4.95M |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| $105M | 0.25% | 7,597,516 +453,090 | +6% | +$6.25M |
|
89
Intuitive Surgical
ISRG
$170B
| $105M | 0.25% | 253,011 +24,570 | +11% | +$10.2M |
|
90
Adobe
ADBE
$151B
| $103M | 0.25% | 478,057 -23,959 | -5% | -$5.18M |
|
91
RTX Corp
RTX
$212B
| $102M | 0.25% | 812,006 -10,851 | -1% | -$1.37M |
|
92
Union Pacific
UNP
$133B
| $100M | 0.24% | 743,407 -1,596 | -0.2% | -$215K |
|
93
Kimberly-Clark
KMB
$42.8B
| $99.4M | 0.24% | 902,067 +55,700 | +7% | +$6.14M |
|
94
Simon Property Group
SPG
$59B
| $97.9M | 0.24% | 633,909 +2,292 | +0.4% | +$354K |
|
95
Duke Energy
DUK
$95.3B
| $96.8M | 0.23% | 1,247,890 -44,789 | -3% | -$3.47M |
|
96
Abbott
ABT
$231B
| $95.2M | 0.23% | 1,586,931 -80,458 | -5% | -$4.83M |
|
|
97
Teck Resources
TECK
$16.7B
| $94.6M | 0.23% | 3,679,327 -1,385,980 | -27% | -$35.6M |
|
98
Amgen
AMGN
$155B
| $93.9M | 0.23% | 550,398 -97,879 | -15% | -$16.7M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $92.5M | 0.22% | 976,656 +142,662 | +17% | +$13.5M |
|
100
GE Aerospace
GE
$292B
| $91.7M | 0.22% | 6,794,170 -787,867 | -10% | -$10.6M |
|