Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.5B
AUM Growth
+$35.5B
(+3.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
473
Reduced
1,176
Closed
55
Top Buys
| 1 |
Fortis
FTS
|
$126M |
| 2 |
Sun Life Financial
SLF
|
$59M |
| 3 |
Bank of Montreal
BMO
|
$55.2M |
| 4 |
Suncor Energy
SU
|
$38.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$45.1M |
| 2 |
First Citizens BancShares
FCNCA
|
$41.8M |
| 3 |
Canadian National Railway
CNI
|
$38.5M |
| 4 |
Toronto Dominion Bank
TD
|
$37.2M |
| 5 |
Oshkosh
OSK
|
$35M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 11.5% |
| 3 | Energy | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
101
DELISTED
Shaw Communications Inc.
SJR
| $80.8M | 0.23% | 4,020,313 -88,706 | -2% | -$1.78M |
|
102
Eli Lilly
LLY
$657B
| $80.5M | 0.23% | 1,091,301 +86,552 | +9% | +$6.39M |
|
103
Travelers Companies
TRV
$61.1B
| $79.2M | 0.22% | 644,891 +48,793 | +8% | +$5.99M |
|
104
Methanex
MEOH
$2.75B
| $78.8M | 0.22% | 1,793,790 -7,841 | -0.4% | -$344K |
|
105
Accenture
ACN
$162B
| $78M | 0.22% | 663,833 +69,315 | +12% | +$8.14M |
|
106
Goldman Sachs
GS
$226B
| $76.7M | 0.22% | 319,443 -56,453 | -15% | -$13.6M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $74.6M | 0.21% | 898,835 -8,856 | -1% | -$735K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $74.3M | 0.21% | 1,267,263 -83,277 | -6% | -$4.88M |
|
109
Cenovus Energy
CVE
$29.9B
| $73.9M | 0.21% | 4,874,579 +776,430 | +19% | +$11.8M |
|
110
Starbucks
SBUX
$100B
| $73.4M | 0.21% | 1,319,070 -32,526 | -2% | -$1.81M |
|
111
Bank of New York Mellon
BK
$74.5B
| $72.4M | 0.2% | 1,523,225 +213,479 | +16% | +$10.1M |
|
112
Franco-Nevada
FNV
$36.3B
| $72.3M | 0.2% | 1,205,989 +20,919 | +2% | +$1.25M |
|
113
TJX Companies
TJX
$152B
| $72M | 0.2% | 954,543 +469 | +0% | +$35.4K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $71.8M | 0.2% | 618,558 -32,881 | -5% | -$3.82M |
|
115
Lockheed Martin
LMT
$106B
| $71M | 0.2% | 283,105 -29,910 | -10% | -$7.5M |
|
|
GRP.U
116
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $70.7M | 0.2% | 2,114,449 -125,927 | -6% | -$4.21M |
|
117
Restaurant Brands International
QSR
$20.8B
| $70.6M | 0.2% | 1,478,785 +453,355 | +44% | +$21.6M |
|
118
ConocoPhillips
COP
$124B
| $70.5M | 0.2% | 1,401,486 -70,714 | -5% | -$3.56M |
|
119
Colgate-Palmolive
CL
$67.9B
| $67.7M | 0.19% | 1,030,660 +85,753 | +9% | +$5.63M |
|
120
Public Storage
PSA
$51.7B
| $67.2M | 0.19% | 300,175 +27,029 | +10% | +$6.05M |
|
121
Costco
COST
$418B
| $65.9M | 0.19% | 410,555 -6,230 | -1% | -$1M |
|
122
American Express
AXP
$231B
| $65.7M | 0.19% | 884,843 +14,692 | +2% | +$1.09M |
|
123
Morgan Stanley
MS
$240B
| $65.4M | 0.18% | 1,544,190 +371,099 | +32% | +$15.7M |
|
124
Honeywell
HON
$139B
| $64.6M | 0.18% | 556,211 -10,455 | -2% | -$1.21M |
|
125
General Dynamics
GD
$87.3B
| $64.4M | 0.18% | 371,618 -12,474 | -3% | -$2.16M |
|