Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$28.2B
(+11%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,145
Increased
625
Reduced
314
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
$193M |
| 2 |
Manulife Financial
MFC
|
$61.1M |
| 3 |
Johnson & Johnson
JNJ
|
$39.2M |
| 4 |
Exxon Mobil
XOM
|
$37.7M |
| 5 |
Verizon
VZ
|
$34.6M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$99.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$42.4M |
| 3 |
Toronto Dominion Bank
TD
|
$41.3M |
| 4 |
Thomson Reuters
TRI
|
$35M |
| 5 |
Telus
TU
|
$30.8M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Energy | 13.52% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 9.59% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $61.9M | 0.22% | 1,372,431 -53,449 | -4% | -$2.41M |
|
102
Halliburton
HAL
$19.4B
| $61M | 0.22% | 1,196,630 +51,878 | +5% | +$2.64M |
|
103
eBay
EBAY
$41.4B
| $60.9M | 0.22% | 1,106,166 -221,038 | -17% | -$12.2M |
|
104
Cameco
CCJ
$33.7B
| $60.9M | 0.22% | 2,927,648 -656,722 | -18% | -$13.7M |
|
105
MetLife
MET
$54.1B
| $60.3M | 0.21% | 1,113,330 +8,489 | +0.8% | +$460K |
|
106
Lowe's Companies
LOW
$145B
| $60.2M | 0.21% | 1,208,493 +58,435 | +5% | +$2.91M |
|
107
Everest Group
EG
$14.3B
| $60.1M | 0.21% | 383,971 +21,596 | +6% | +$3.38M |
|
108
Bread Financial
BFH
$3.09B
| $59M | 0.21% | 223,981 -18,543 | -8% | -$4.89M |
|
|
GRP.U
109
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $55.5M | 0.2% | 1,521,524 +14,591 | +1% | +$532K |
|
110
EOG Resources
EOG
$68.2B
| $55.2M | 0.2% | 327,654 +21,477 | +7% | +$3.62M |
|
111
Capital One
COF
$145B
| $55M | 0.2% | 714,374 -16,026 | -2% | -$1.23M |
|
112
Biogen
BIIB
$19.4B
| $54.6M | 0.19% | 194,596 -40,162 | -17% | -$11.3M |
|
113
Altria Group
MO
$113B
| $54.3M | 0.19% | 1,409,737 +147,479 | +12% | +$5.69M |
|
114
American International
AIG
$45.1B
| $52.9M | 0.19% | 1,031,229 +127,330 | +14% | +$6.53M |
|
115
Caterpillar
CAT
$196B
| $52.2M | 0.19% | 572,501 -7,434 | -1% | -$678K |
|
116
Allstate
ALL
$53.6B
| $52.2M | 0.19% | 954,091 +9,888 | +1% | +$541K |
|
117
Canadian Pacific Kansas City
CP
$69.9B
| $51.8M | 0.18% | 342,059 +170,275 | +99% | +$25.8M |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $51M | 0.18% | 2,016,094 +213,689 | +12% | +$5.4M |
|
119
United Parcel Service
UPS
$74.1B
| $50.6M | 0.18% | 478,816 +9,270 | +2% | +$979K |
|
|
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49.8M | 0.18% | 184,214 +13,756 | +8% | +$3.72M |
|
121
AbbVie
ABBV
$372B
| $49.7M | 0.18% | 937,920 -66,444 | -7% | -$3.52M |
|
122
Bristol-Myers Squibb
BMY
$96B
| $49.7M | 0.18% | 930,550 +59,011 | +7% | +$3.15M |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $49.7M | 0.18% | 294,782 +114,001 | +63% | +$19.2M |
|
124
TSMC
TSM
$1.2T
| $49.4M | 0.18% | 2,815,513 +35,573 | +1% | +$624K |
|
125
Booking.com
BKNG
$181B
| $48.7M | 0.17% | 41,773 +2,712 | +7% | +$3.16M |
|