Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-7.94%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.5B
AUM Growth
+$25.5B
(-12%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,708
New
46
Increased
693
Reduced
529
Closed
269
Top Buys
| 1 |
NOV
NOV
|
$76.2M |
| 2 |
Exxon Mobil
XOM
|
$46.4M |
| 3 |
Microsoft
MSFT
|
$45.6M |
| 4 |
BCE
BCE
|
$44.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$40.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
$81.3M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$55.9M |
| 3 |
Suncor Energy
SU
|
$47M |
| 4 |
Scotiabank
BNS
|
$46.2M |
| 5 |
AGN
Allergan plc
AGN
|
$44.7M |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 10.94% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $57.4M | 0.23% | 530,515 -206,287 | -28% | -$22.3M |
|
102
First Citizens BancShares
FCNCA
$25.6B
| $57.2M | 0.22% | 252,740 +7,219 | +3% | +$1.63M |
|
103
Eli Lilly
LLY
$657B
| $56.6M | 0.22% | 675,821 -124,388 | -16% | -$10.4M |
|
104
RTX Corp
RTX
$212B
| $55.8M | 0.22% | 627,214 -67,780 | -10% | -$6.03M |
|
105
Goldman Sachs
GS
$226B
| $55.6M | 0.22% | 319,939 +5,229 | +2% | +$908K |
|
106
Southern Company
SO
$102B
| $54.2M | 0.21% | 1,210,971 +114,489 | +10% | +$5.12M |
|
107
Travelers Companies
TRV
$61.1B
| $53.4M | 0.21% | 537,183 +33,392 | +7% | +$3.32M |
|
108
Target
TGT
$43.6B
| $53.2M | 0.21% | 675,872 +118,837 | +21% | +$9.35M |
|
109
Restaurant Brands International
QSR
$20.8B
| $53.1M | 0.21% | 1,482,494 +269,910 | +22% | +$9.67M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $52.3M | 0.21% | 628,975 +51,811 | +9% | +$4.31M |
|
111
Exelon
EXC
$44.1B
| $51.8M | 0.2% | 1,741,924 +16,188 | +0.9% | +$481K |
|
112
TJX Companies
TJX
$152B
| $51.7M | 0.2% | 723,705 +43,097 | +6% | +$3.08M |
|
113
Thermo Fisher Scientific
TMO
$186B
| $51.3M | 0.2% | 419,663 +17,569 | +4% | +$2.15M |
|
114
ConocoPhillips
COP
$124B
| $51.2M | 0.2% | 1,067,782 +82,371 | +8% | +$3.95M |
|
115
TSMC
TSM
$1.2T
| $51M | 0.2% | 2,455,158 -84,684 | -3% | -$1.76M |
|
116
General Dynamics
GD
$87.3B
| $50M | 0.2% | 363,044 +2,121 | +0.6% | +$292K |
|
117
3M
MMM
$82.8B
| $49.5M | 0.19% | 348,790 -74,684 | -18% | -$10.6M |
|
118
Simon Property Group
SPG
$59B
| $47.7M | 0.19% | 259,510 +33,132 | +15% | +$6.09M |
|
119
Imperial Oil
IMO
$46.2B
| $47.4M | 0.19% | 1,502,897 -306,583 | -17% | -$9.68M |
|
|
ADT
120
DELISTED
ADT CORP
ADT
| $47.4M | 0.19% | 1,581,701 -138,241 | -8% | -$4.14M |
|
121
Ford
F
$46.8B
| $47.2M | 0.19% | 3,479,203 +199,505 | +6% | +$2.71M |
|
122
Descartes Systems
DSGX
$8.57B
| $47M | 0.18% | 2,667,140 -261,734 | -9% | -$4.62M |
|
123
Kimberly-Clark
KMB
$42.8B
| $47M | 0.18% | 429,901 +444 | +0.1% | +$48.5K |
|
124
Biogen
BIIB
$19.4B
| $46.3M | 0.18% | 158,768 -19,028 | -11% | -$5.55M |
|
|
GG
125
DELISTED
Goldcorp Inc
GG
| $46.1M | 0.18% | 3,691,562 +134,160 | +4% | +$1.67M |
|