Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$34.3B
(+3.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,167
Reduced
441
Closed
58
Top Buys
| 1 |
Enbridge
ENB
|
$64.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$34.1M |
| 3 |
Royal Gold
RGLD
|
$32.7M |
| 4 |
Keysight
KEYS
|
$26.9M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$20.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.5M |
| 2 |
Steris
STE
|
$65.8M |
| 3 |
AGN
Allergan plc
AGN
|
$65.3M |
| 4 |
Broadcom
AVGO
|
$45.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$42.4M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 11.93% |
| 3 | Energy | 10.04% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $73.2M | 0.21% | 907,691 +26,628 | +3% | +$2.15M |
|
102
Starbucks
SBUX
$100B
| $73.1M | 0.21% | 1,351,596 +3,062 | +0.2% | +$166K |
|
103
Abbott
ABT
$231B
| $73.1M | 0.21% | 1,728,517 +43,033 | +3% | +$1.82M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $72.8M | 0.21% | 1,350,540 +20,176 | +2% | +$1.09M |
|
105
Accenture
ACN
$162B
| $72.6M | 0.21% | 594,518 +18,717 | +3% | +$2.29M |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $71.8M | 0.21% | 901,240 -13,080 | -1% | -$1.04M |
|
107
Prudential Financial
PRU
$38.6B
| $71.5M | 0.21% | 874,976 +44,159 | +5% | +$3.61M |
|
108
TJX Companies
TJX
$152B
| $71.3M | 0.21% | 954,074 +8,666 | +0.9% | +$648K |
|
109
Colgate-Palmolive
CL
$67.9B
| $70M | 0.2% | 944,907 +22,124 | +2% | +$1.64M |
|
110
Henry Schein
HSIC
$8.44B
| $69.7M | 0.2% | 428,223 -3,303 | -0.8% | -$538K |
|
111
Target
TGT
$43.6B
| $68.8M | 0.2% | 1,002,263 -19,955 | -2% | -$1.37M |
|
|
GRP.U
112
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $68.5M | 0.2% | 2,240,376 +157,416 | +8% | +$4.81M |
|
113
Gildan
GIL
$8.14B
| $68.5M | 0.2% | 2,448,090 +62,606 | +3% | +$1.75M |
|
114
Travelers Companies
TRV
$61.1B
| $68.3M | 0.2% | 596,098 +3,145 | +0.5% | +$360K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $68.1M | 0.2% | 651,439 +69,618 | +12% | +$7.27M |
|
116
DuPont de Nemours
DD
$32.2B
| $66.8M | 0.19% | 1,289,930 -230,588 | -15% | -$11.9M |
|
117
TSMC
TSM
$1.2T
| $66.4M | 0.19% | 2,170,358 +10,200 | +0.5% | +$312K |
|
118
Honeywell
HON
$139B
| $66M | 0.19% | 566,666 -21,803 | -4% | -$2.54M |
|
119
NCR Voyix
VYX
$1.82B
| $65.1M | 0.19% | 2,024,489 +52,715 | +3% | +$1.69M |
|
120
Methanex
MEOH
$2.75B
| $64.3M | 0.19% | 1,801,631 -96,469 | -5% | -$3.44M |
|
121
ConocoPhillips
COP
$124B
| $64M | 0.19% | 1,472,200 +357,484 | +32% | +$15.5M |
|
122
Costco
COST
$418B
| $63.5M | 0.19% | 416,785 +11,643 | +3% | +$1.77M |
|
123
American International
AIG
$45.1B
| $61.8M | 0.18% | 1,041,977 -18,377 | -2% | -$1.09M |
|
124
Kimberly-Clark
KMB
$42.8B
| $61.7M | 0.18% | 489,039 +12,950 | +3% | +$1.63M |
|
125
Thermo Fisher Scientific
TMO
$186B
| $61.4M | 0.18% | 386,193 -495 | -0.1% | -$78.7K |
|