Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$37B
(+4.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,271
Reduced
475
Closed
43
Top Buys
| 1 |
Enbridge
ENB
|
$185M |
| 2 |
Comcast
CMCSA
|
$109M |
| 3 |
CVS Health
CVS
|
$44M |
| 4 |
Suncor Energy
SU
|
$43.1M |
| 5 |
Keysight
KEYS
|
$32.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$82.3M |
| 2 |
Gildan
GIL
|
$50.2M |
| 3 |
Toronto Dominion Bank
TD
|
$49.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$43.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$39.3M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 9.86% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $79.4M | 0.21% |
662,768
-1,065
| -0.2% | -$128K |
|
102
Abbott
ABT
$231B
| $78.9M | 0.21% |
1,778,489
+166,797
| +10% | +$7.4M |
|
103
TJX Companies
TJX
$152B
| $78.3M | 0.21% |
991,384
+36,841
| +4% | +$2.91M |
|
104
Teck Resources
TECK
$16.7B
| $78.2M | 0.21% |
3,567,328
+1,337,255
| +60% | +$29.3M |
|
105
Prudential Financial
PRU
$38.6B
| $77M | 0.21% |
722,368
-65,724
| -8% | -$7.01M |
|
106
Colgate-Palmolive
CL
$67.9B
| $76.4M | 0.21% |
1,044,268
+13,608
| +1% | +$995K |
|
107
Starbucks
SBUX
$102B
| $76M | 0.21% |
1,301,949
-17,121
| -1% | -$999K |
|
108
Kennametal
KMT
$1.63B
| $75.6M | 0.2% |
1,929,401
+28,374
| +1% | +$1.11M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $75.3M | 0.2% |
906,615
+7,780
| +0.9% | +$646K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $74.9M | 0.2% |
1,377,631
+110,368
| +9% | +$6M |
|
111
Lockheed Martin
LMT
$106B
| $74.9M | 0.2% |
279,901
-3,204
| -1% | -$857K |
|
112
TSMC
TSM
$1.18T
| $74.8M | 0.2% |
2,280,758
+59,800
| +3% | +$1.96M |
|
113
Target
TGT
$42B
| $74.3M | 0.2% |
1,347,940
+54,163
| +4% | +$2.99M |
|
|
SJR
114
DELISTED
Shaw Communications Inc.
SJR
| $74.2M | 0.2% |
3,581,362
-438,951
| -11% | -$9.09M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $73.1M | 0.2% |
588,103
-30,455
| -5% | -$3.79M |
|
|
116
Keysight
KEYS
$28.1B
| $72.7M | 0.2% |
2,016,020
+898,830
| +80% | +$32.4M |
|
117
Booking.com
BKNG
$181B
| $71.9M | 0.19% |
40,409
+179
| +0.4% | +$318K |
|
118
American Express
AXP
$230B
| $71.6M | 0.19% |
904,816
+19,973
| +2% | +$1.58M |
|
119
Henry Schein
HSIC
$8.44B
| $71.1M | 0.19% |
418,732
+1,304
| +0.3% | +$221K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $69.8M | 0.19% |
1,059,072
+259,787
| +33% | +$17.1M |
|
121
Costco
COST
$418B
| $69.8M | 0.19% |
416,137
+5,582
| +1% | +$936K |
|
122
Honeywell
HON
$138B
| $69.2M | 0.19% |
554,897
-1,314
| -0.2% | -$164K |
|
|
GRP.U
123
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $68.6M | 0.19% |
1,962,154
-152,295
| -7% | -$5.32M |
|
124
ConocoPhillips
COP
$124B
| $68.5M | 0.18% |
1,373,622
-27,864
| -2% | -$1.39M |
|
125
Goldman Sachs
GS
$226B
| $67.3M | 0.18% |
293,279
-26,164
| -8% | -$6M |
|