Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$43.8B
(+16%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,849
New
284
Increased
1,020
Reduced
1,097
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$809M |
| 2 |
Scotiabank
BNS
|
$680M |
| 3 |
Amazon
AMZN
|
$547M |
| 4 |
Bank of Montreal
BMO
|
$430M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$388M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$63.7M |
| 2 |
Mastercard
MA
|
$60.8M |
| 3 |
UnitedHealth
UNH
|
$56.2M |
| 4 |
Valero Energy
VLO
|
$49.8M |
| 5 |
Walt Disney
DIS
|
$47.1M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.5B
| $132M | 0.3% |
1,904,803
-178,656
| -9% | -$12.4M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $129M | 0.29% |
438,131
-11,235
| -3% | -$3.3M |
|
78
Sysco
SYY
$38.7B
| $125M | 0.29% |
1,771,763
-61,337
| -3% | -$4.33M |
|
79
TJX Companies
TJX
$155B
| $125M | 0.28% |
2,355,326
-554,237
| -19% | -$29.4M |
|
80
Union Pacific
UNP
$131B
| $124M | 0.28% |
736,001
-38,209
| -5% | -$6.46M |
|
81
Texas Instruments
TXN
$176B
| $123M | 0.28% |
1,076,824
-72,348
| -6% | -$8.28M |
|
82
Gilead Sciences
GILD
$140B
| $122M | 0.28% |
1,813,369
-6,116
| -0.3% | -$413K |
|
83
Keysight
KEYS
$28.3B
| $122M | 0.28% |
1,363,927
-12,709
| -0.9% | -$1.14M |
|
84
Southern Company
SO
$101B
| $120M | 0.27% |
2,159,484
-490,646
| -19% | -$27.3M |
|
85
American Tower
AMT
$92.1B
| $119M | 0.27% |
582,239
+61,664
| +12% | +$12.6M |
|
86
Simon Property Group
SPG
$58.6B
| $118M | 0.27% |
736,542
+43,998
| +6% | +$7.02M |
|
87
Franco-Nevada
FNV
$36.6B
| $117M | 0.27% |
1,383,443
+244,573
| +21% | +$20.7M |
|
88
Consolidated Edison
ED
$35B
| $115M | 0.26% |
1,316,768
+26,048
| +2% | +$2.28M |
|
89
Oshkosh
OSK
$8.72B
| $115M | 0.26% |
1,376,568
-282,195
| -17% | -$23.5M |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $115M | 0.26% |
2,536,175
+1,023,915
| +68% | +$46.4M |
|
91
Eli Lilly
LLY
$658B
| $114M | 0.26% |
1,027,573
+265,621
| +35% | +$29.4M |
|
92
Kinder Morgan
KMI
$59.4B
| $113M | 0.26% |
5,394,558
-507,729
| -9% | -$10.6M |
|
93
Duke Energy
DUK
$94.5B
| $113M | 0.26% |
1,276,647
-110,434
| -8% | -$9.73M |
|
94
PayPal
PYPL
$66.3B
| $112M | 0.26% |
983,318
+21,094
| +2% | +$2.41M |
|
95
O-I Glass
OI
$1.93B
| $111M | 0.25% |
6,451,270
-712,630
| -10% | -$12.3M |
|
96
Public Storage
PSA
$51.2B
| $110M | 0.25% |
462,591
-25,070
| -5% | -$5.96M |
|
97
AbbVie
ABBV
$375B
| $108M | 0.25% |
1,484,455
+108,330
| +8% | +$7.87M |
|
98
Fortis
FTS
$24.9B
| $107M | 0.25% |
2,722,100
-251,685
| -8% | -$9.93M |
|
99
Starbucks
SBUX
$98.6B
| $106M | 0.24% |
1,261,143
+45,369
| +4% | +$3.8M |
|
100
Altria Group
MO
$112B
| $105M | 0.24% |
2,226,100
-34,523
| -2% | -$1.63M |
|