Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
(-1.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$83.4M |
| 2 |
Magna International
MGA
|
$58.5M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$38M |
| 4 |
Suncor Energy
SU
|
$34M |
| 5 |
Canadian Pacific Kansas City
CP
|
$32.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$64.6M |
| 2 |
Bank of Montreal
BMO
|
$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$62.2M |
| 4 |
ELX
EMULEX CORP
ELX
|
$60.1M |
| 5 |
Enbridge
ENB
|
$53.6M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.94% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$185B
| $52.1M | 0.18% |
402,094
-34,394
| -8% | -$4.46M |
|
127
General Dynamics
GD
$86.7B
| $51.1M | 0.18% |
360,923
-16,262
| -4% | -$2.3M |
|
128
Baytex Energy
BTE
$1.74B
| $50.8M | 0.18% |
3,268,324
+1,243,255
| +61% | +$19.3M |
|
129
Cognizant
CTSH
$34.9B
| $50.7M | 0.17% |
830,187
-6,005
| -0.7% | -$366K |
|
130
Colgate-Palmolive
CL
$67.6B
| $50.3M | 0.17% |
770,121
+4,905
| +0.6% | +$320K |
|
131
Illumina
ILMN
$15.5B
| $49.6M | 0.17% |
233,687
+12,863
| +6% | +$2.73M |
|
132
Capital One
COF
$145B
| $49.3M | 0.17% |
560,851
+2,915
| +0.5% | +$256K |
|
133
EOG Resources
EOG
$66.4B
| $49.2M | 0.17% |
563,143
-2,701
| -0.5% | -$236K |
|
134
Ford
F
$46.5B
| $49.2M | 0.17% |
3,279,698
-42,334
| -1% | -$635K |
|
135
Bread Financial
BFH
$3.12B
| $49M | 0.17% |
210,658
+10,985
| +6% | +$2.56M |
|
136
Ameriprise Financial
AMP
$48.3B
| $48.8M | 0.17% |
391,248
+25,913
| +7% | +$3.23M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $48.7M | 0.17% |
577,164
-20,751
| -3% | -$1.75M |
|
138
Travelers Companies
TRV
$62.9B
| $48.6M | 0.17% |
503,791
-4,659
| -0.9% | -$450K |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $47.9M | 0.17% |
1,285,476
+429,334
| +50% | +$16M |
|
140
Ovintiv
OVV
$10.9B
| $47.5M | 0.16% |
862,712
-208,220
| -19% | -$11.5M |
|
141
Agnico Eagle Mines
AEM
$74.5B
| $47.1M | 0.16% |
1,660,291
-46,276
| -3% | -$1.31M |
|
142
Regeneron Pharmaceuticals
REGN
$60.1B
| $47.1M | 0.16% |
92,350
-314
| -0.3% | -$160K |
|
143
Descartes Systems
DSGX
$9.11B
| $47M | 0.16% |
2,928,874
+6,910
| +0.2% | +$111K |
|
144
Quest Diagnostics
DGX
$20.1B
| $46.5M | 0.16% |
642,608
-77,832
| -11% | -$5.63M |
|
145
American Tower
AMT
$91.4B
| $46.4M | 0.16% |
497,958
-46,450
| -9% | -$4.33M |
|
146
Restaurant Brands International
QSR
$20.4B
| $46.4M | 0.16% |
1,212,584
+196,659
| +19% | +$7.52M |
|
147
Mondelez International
MDLZ
$78.8B
| $46.1M | 0.16% |
1,123,765
+116,690
| +12% | +$4.79M |
|
148
General Motors
GM
$55.4B
| $46M | 0.16% |
1,381,974
+59,649
| +5% | +$1.99M |
|
149
Southern Company
SO
$101B
| $45.9M | 0.16% |
1,096,482
-230,045
| -17% | -$9.62M |
|
150
Kimberly-Clark
KMB
$42.9B
| $45.4M | 0.16% |
429,457
-47,506
| -10% | -$5.02M |
|