Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
+$29B
(-1.1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,739
New
162
Increased
704
Reduced
508
Closed
77
Top Buys
| 1 |
Brookfield
BN
|
$115M |
| 2 |
Royal Bank of Canada
RY
|
$83.4M |
| 3 |
Magna International
MGA
|
$58.5M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$38M |
| 5 |
Suncor Energy
SU
|
$34M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$64.6M |
| 2 |
Bank of Montreal
BMO
|
$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$62.2M |
| 4 |
ELX
EMULEX CORP
ELX
|
$60.1M |
| 5 |
Enbridge
ENB
|
$53.6M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.94% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.9B
| $65.2M | 0.23% | 1,098,469 +2,524 | +0.2% | +$150K |
|
102
3M
MMM
$82.8B
| $65.2M | 0.23% | 423,474 +3,854 | +0.9% | +$594K |
|
|
GRP.U
103
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $65M | 0.22% | 1,892,759 +317,907 | +20% | +$10.9M |
|
104
Open Text
OTEX
$8.41B
| $64.9M | 0.22% | 1,600,272 -776,124 | -33% | -$31.5M |
|
105
Pembina Pipeline
PBA
$21.9B
| $64.7M | 0.22% | 2,005,462 -43,273 | -2% | -$1.4M |
|
106
First Citizens BancShares
FCNCA
$25.6B
| $64.5M | 0.22% | 245,521 -1,437 | -0.6% | -$377K |
|
107
Methanex
MEOH
$2.75B
| $63.3M | 0.22% | 1,136,267 -221,472 | -16% | -$12.3M |
|
108
Baxter International
BAX
$12.7B
| $60.5M | 0.21% | 866,538 -212,299 | -20% | -$14.8M |
|
109
ConocoPhillips
COP
$124B
| $60.4M | 0.21% | 985,411 -169,684 | -15% | -$10.4M |
|
110
Starbucks
SBUX
$100B
| $59.3M | 0.2% | 1,108,202 +564,805 | +104% | +$30.2M |
|
111
NCR Voyix
VYX
$1.82B
| $58.4M | 0.2% | 1,945,417 +55,038 | +3% | +$1.65M |
|
|
BPY
112
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $58.2M | 0.2% | 2,633,809 +23,929 | +0.9% | +$529K |
|
113
Lockheed Martin
LMT
$106B
| $57.8M | 0.2% | 311,573 +8,245 | +3% | +$1.53M |
|
|
ADT
114
DELISTED
ADT CORP
ADT
| $57.7M | 0.2% | 1,719,942 -180,617 | -10% | -$6.05M |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $57.6M | 0.2% | 3,557,402 -1,331,887 | -27% | -$21.6M |
|
116
TSMC
TSM
$1.2T
| $57.6M | 0.2% | 2,539,842 -48,225 | -2% | -$1.09M |
|
117
Gen Digital
GEN
$18.6B
| $57.1M | 0.2% | 2,460,989 +2,168 | +0.1% | +$50.3K |
|
118
Honeywell
HON
$139B
| $55.4M | 0.19% | 544,204 +899 | +0.2% | +$91.5K |
|
119
Bank of New York Mellon
BK
$74.5B
| $55.4M | 0.19% | 1,322,297 +622,584 | +89% | +$26.1M |
|
120
Brookfield Renewable
BEP
$7.2B
| $55.1M | 0.19% | 1,853,257 -108,822 | -6% | -$3.23M |
|
121
Exelon
EXC
$44.1B
| $54.1M | 0.19% | 1,725,736 -136,022 | -7% | -$4.27M |
|
122
United Parcel Service
UPS
$74.1B
| $53.8M | 0.19% | 555,729 -26,691 | -5% | -$2.58M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $52.9M | 0.18% | 497,307 -41,467 | -8% | -$4.41M |
|
124
Kennametal
KMT
$1.63B
| $52.8M | 0.18% | 1,551,692 +327,776 | +27% | +$11.2M |
|
125
US Bancorp
USB
$76B
| $52.4M | 0.18% | 1,210,158 -36,849 | -3% | -$1.6M |
|