Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$33.2B
(+20%)
Cap. Flow
+$5.08B
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,594
Reduced
170
Closed
66
Top Buys
| 1 |
Waste Connections
WCN
|
$87.3M |
| 2 |
Apple
AAPL
|
$82.5M |
| 3 |
Microsoft
MSFT
|
$70.4M |
| 4 |
Exxon Mobil
XOM
|
$66.6M |
| 5 |
AT&T
T
|
$65.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.8M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$46.2M |
| 3 |
ADT
ADT CORP
ADT
|
$46.1M |
| 4 |
Toronto Dominion Bank
TD
|
$42.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.8M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
126
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $62.1M | 0.19% |
2,082,960
+50,329
| +2% | +$1.5M |
|
|
B
127
Barrick Mining Corporation
B
$45.9B
| $61.9M | 0.19% |
2,920,136
+939,030
| +47% | +$19.9M |
|
128
Mondelez International
MDLZ
$80B
| $61.6M | 0.19% |
1,356,067
+73,203
| +6% | +$3.32M |
|
129
Valero Energy
VLO
$47.9B
| $60.6M | 0.18% |
1,192,656
+325,788
| +38% | +$16.6M |
|
130
Prudential Financial
PRU
$38.6B
| $59.1M | 0.18% |
830,817
+28,952
| +4% | +$2.06M |
|
131
Wheaton Precious Metals
WPM
$46.1B
| $57.7M | 0.17% |
2,469,908
+1,882,483
| +320% | +$44M |
|
132
Dominion Energy
D
$50.5B
| $57.7M | 0.17% |
742,597
+103,459
| +16% | +$8.04M |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $57.3M | 0.17% |
581,821
+131,071
| +29% | +$12.9M |
|
134
Thermo Fisher Scientific
TMO
$186B
| $57M | 0.17% |
386,688
+83,078
| +27% | +$12.2M |
|
135
Quest Diagnostics
DGX
$20.3B
| $56.9M | 0.17% |
701,591
+2,949
| +0.4% | +$239K |
|
136
TSMC
TSM
$1.18T
| $56.5M | 0.17% |
2,160,158
-3,400
| -0.2% | -$88.9K |
|
137
American International
AIG
$44.9B
| $55.9M | 0.17% |
1,060,354
+101,146
| +11% | +$5.34M |
|
138
General Mills
GIS
$26.4B
| $55.2M | 0.17% |
775,785
+76,080
| +11% | +$5.41M |
|
139
Cardinal Health
CAH
$35.5B
| $55.1M | 0.17% |
707,942
+58,128
| +9% | +$4.52M |
|
140
Methanex
MEOH
$2.75B
| $54.9M | 0.17% |
1,898,100
+645,791
| +52% | +$18.7M |
|
141
NCR Voyix
VYX
$1.75B
| $54.6M | 0.16% |
1,971,774
+106,791
| +6% | +$2.95M |
|
142
General Dynamics
GD
$87.3B
| $54.5M | 0.16% |
392,523
+63,062
| +19% | +$8.75M |
|
143
Danaher
DHR
$147B
| $53.6M | 0.16% |
531,669
+99,806
| +23% | +$10.1M |
|
|
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
| $52.9M | 0.16% |
3,277,240
+609,656
| +23% | +$9.84M |
|
145
Brookfield Infrastructure Partners
BIP
$14.6B
| $52.8M | 0.16% |
1,173,985
+129,700
| +12% | +$5.83M |
|
146
Kroger
KR
$45.4B
| $52.3M | 0.16% |
1,426,527
+182,976
| +15% | +$6.71M |
|
147
Open Text
OTEX
$8.41B
| $52.3M | 0.16% |
890,187
+198,694
| +29% | +$11.7M |
|
148
Imperial Oil
IMO
$46.2B
| $52.3M | 0.16% |
1,664,025
-16,644
| -1% | -$523K |
|
149
General Motors
GM
$55.7B
| $51.7M | 0.16% |
1,831,366
+339,091
| +23% | +$9.57M |
|
150
PPL Corp
PPL
$27B
| $51.2M | 0.15% |
1,362,388
-17,466
| -1% | -$657K |
|