Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
+$29.3B
(-3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
607
Reduced
590
Closed
68
Top Buys
| 1 |
Magna International
MGA
|
$142M |
| 2 |
Visa
V
|
$88M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$43.4M |
| 4 |
Gildan
GIL
|
$40.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$33.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$46.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 3 |
UnitedHealth
UNH
|
$43.8M |
| 4 |
Waste Management
WM
|
$34.7M |
| 5 |
CGI
GIB
|
$27.1M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 11.1% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.3B
| $55.2M | 0.19% |
720,440
+28,364
| +4% | +$2.17M |
|
|
RFP
127
DELISTED
Resolute Forest Products Inc.
RFP
| $55.1M | 0.19% |
3,204,035
+8,440
| +0.3% | +$145K |
|
|
GRP.U
128
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $54.9M | 0.19% |
1,574,852
+475
| +0% | +$16.6K |
|
129
Travelers Companies
TRV
$61.1B
| $54.8M | 0.19% |
508,450
+47,110
| +10% | +$5.08M |
|
130
US Bancorp
USB
$76B
| $54.3M | 0.19% |
1,247,007
-16,377
| -1% | -$714K |
|
131
Ford
F
$46.8B
| $53.5M | 0.18% |
3,322,032
+59,912
| +2% | +$965K |
|
132
Colgate-Palmolive
CL
$67.9B
| $52.9M | 0.18% |
765,216
-78,561
| -9% | -$5.43M |
|
133
Everest Group
EG
$14.3B
| $52.9M | 0.18% |
305,077
+9,305
| +3% | +$1.61M |
|
134
Target
TGT
$43.6B
| $52.3M | 0.18% |
638,699
-155,119
| -20% | -$12.7M |
|
135
Cognizant
CTSH
$35.3B
| $52M | 0.18% |
836,192
+371,618
| +80% | +$23.1M |
|
136
EOG Resources
EOG
$68.2B
| $51.7M | 0.18% |
565,844
-22,806
| -4% | -$2.09M |
|
137
Starbucks
SBUX
$100B
| $51.3M | 0.18% |
543,397
-5,870
| -1% | -$554K |
|
138
Booking.com
BKNG
$181B
| $51.2M | 0.17% |
44,117
-1,939
| -4% | -$2.25M |
|
139
American Tower
AMT
$95.5B
| $51.1M | 0.17% |
544,408
+112,932
| +26% | +$10.6M |
|
140
General Dynamics
GD
$87.3B
| $51.1M | 0.17% |
377,185
-35,248
| -9% | -$4.77M |
|
141
Kimberly-Clark
KMB
$42.8B
| $51M | 0.17% |
476,963
+12,907
| +3% | +$1.38M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $50.5M | 0.17% |
597,915
+514,151
| +614% | +$43.4M |
|
143
General Motors
GM
$55.8B
| $49.5M | 0.17% |
1,322,325
+406,358
| +44% | +$15.2M |
|
144
Vermilion Energy
VET
$1.16B
| $49M | 0.17% |
1,169,624
-17,640
| -1% | -$739K |
|
145
Simon Property Group
SPG
$59B
| $47.8M | 0.16% |
245,097
+1,514
| +0.6% | +$295K |
|
146
Ameriprise Financial
AMP
$48.5B
| $47.7M | 0.16% |
365,335
-14,116
| -4% | -$1.84M |
|
147
Agnico Eagle Mines
AEM
$72.4B
| $47.3M | 0.16% |
1,706,567
+930,509
| +120% | +$25.8M |
|
148
Bread Financial
BFH
$3.09B
| $47.1M | 0.16% |
159,356
+6,086
| +4% | +$1.8M |
|
149
Automatic Data Processing
ADP
$123B
| $46.4M | 0.16% |
543,819
+350
| +0.1% | +$29.9K |
|
150
Duke Energy
DUK
$95.3B
| $46.3M | 0.16% |
605,137
+26,345
| +5% | +$2.02M |
|