Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-1.22%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.9B
AUM Growth
+$29.9B
(-2.2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,559
New
133
Increased
883
Reduced
431
Closed
34
Top Buys
| 1 |
Enbridge
ENB
|
$38.7M |
| 2 |
Henry Schein
HSIC
|
$28.1M |
| 3 |
CAE Inc
CAE
|
$26.2M |
| 4 |
BCE
BCE
|
$24.5M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Toronto Dominion Bank
TD
|
$48.9M |
| 3 |
Microsoft
MSFT
|
$30.4M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$27.2M |
| 5 |
Telus
TU
|
$27M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Energy | 13.2% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
126
DELISTED
TALISMAN ENERGY INC
TLM
| $54.4M | 0.18% |
6,287,525
-1,251,138
| -17% | -$10.8M |
|
127
US Bancorp
USB
$76B
| $53.5M | 0.18% |
1,274,893
+103,312
| +9% | +$4.33M |
|
128
Baxter International
BAX
$12.7B
| $53.4M | 0.18% |
743,132
+39,205
| +6% | +$2.82M |
|
|
BPY
129
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $53M | 0.18% |
2,521,445
+431,194
| +21% | +$9.06M |
|
130
Biogen
BIIB
$19.4B
| $53M | 0.18% |
159,785
-6,849
| -4% | -$2.27M |
|
131
Bristol-Myers Squibb
BMY
$96B
| $52.2M | 0.17% |
1,017,966
+13,936
| +1% | +$715K |
|
132
Kennametal
KMT
$1.63B
| $52.1M | 0.17% |
1,257,856
+199,127
| +19% | +$8.25M |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $52M | 0.17% |
722,626
-6,037
| -0.8% | -$434K |
|
134
Brookfield Renewable
BEP
$7.2B
| $51.9M | 0.17% |
1,703,835
-44,407
| -3% | -$1.35M |
|
135
Target
TGT
$43.6B
| $51.8M | 0.17% |
823,849
-184,711
| -18% | -$11.6M |
|
136
Caterpillar
CAT
$196B
| $51.6M | 0.17% |
520,202
-71,902
| -12% | -$7.14M |
|
137
Capital One
COF
$145B
| $51.6M | 0.17% |
631,501
-128,043
| -17% | -$10.5M |
|
138
Honeywell
HON
$139B
| $51.3M | 0.17% |
549,263
-24,320
| -4% | -$2.27M |
|
|
GRP.U
139
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $51M | 0.17% |
1,483,441
+403
| +0% | +$13.9K |
|
140
First Citizens BancShares
FCNCA
$25.6B
| $51M | 0.17% |
234,991
+26,329
| +13% | +$5.71M |
|
141
Colgate-Palmolive
CL
$67.9B
| $50.2M | 0.17% |
768,331
-4,968
| -0.6% | -$325K |
|
|
RFP
142
DELISTED
Resolute Forest Products Inc.
RFP
| $49.5M | 0.17% |
3,152,142
+377,086
| +14% | +$5.92M |
|
143
Pembina Pipeline
PBA
$21.9B
| $48.9M | 0.16% |
1,161,446
+149,656
| +15% | +$6.31M |
|
144
Allstate
ALL
$53.6B
| $48.5M | 0.16% |
789,531
-147,131
| -16% | -$9.04M |
|
145
Cameco
CCJ
$33.7B
| $48.1M | 0.16% |
2,726,389
-179,686
| -6% | -$3.17M |
|
146
Ford
F
$46.8B
| $48M | 0.16% |
3,242,550
+97,642
| +3% | +$1.45M |
|
147
Ameriprise Financial
AMP
$48.5B
| $47M | 0.16% |
380,613
-8,894
| -2% | -$1.1M |
|
|
148
Henry Schein
HSIC
$8.44B
| $46.2M | 0.15% |
396,221
+240,617
| +155% | +$28.1M |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $46.2M | 0.15% |
1,573,772
-396,703
| -20% | -$11.6M |
|
150
Travelers Companies
TRV
$61.1B
| $45.8M | 0.15% |
486,751
+80,031
| +20% | +$7.53M |
|