Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$34.3B
(+3.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,167
Reduced
441
Closed
58
Top Buys
| 1 |
Enbridge
ENB
|
$64.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$34.1M |
| 3 |
Royal Gold
RGLD
|
$32.7M |
| 4 |
Keysight
KEYS
|
$26.9M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$20.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.5M |
| 2 |
Steris
STE
|
$65.8M |
| 3 |
AGN
Allergan plc
AGN
|
$65.3M |
| 4 |
Broadcom
AVGO
|
$45.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$42.4M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 11.93% |
| 3 | Energy | 10.04% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Brookfield Infrastructure Partners
BIP
$14.6B
| $61.4M | 0.18% | 1,768,927 +594,942 | +51% | +$20.6M |
|
127
Public Storage
PSA
$51.7B
| $60.9M | 0.18% | 273,146 -11,070 | -4% | -$2.47M |
|
128
Goldman Sachs
GS
$226B
| $60.6M | 0.18% | 375,896 +62,829 | +20% | +$10.1M |
|
129
Valero Energy
VLO
$47.2B
| $59.8M | 0.17% | 1,128,762 -63,894 | -5% | -$3.39M |
|
130
General Dynamics
GD
$87.3B
| $59.6M | 0.17% | 384,092 -8,431 | -2% | -$1.31M |
|
131
Mondelez International
MDLZ
$79.5B
| $59.1M | 0.17% | 1,347,350 -8,717 | -0.6% | -$382K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $59M | 0.17% | 482,802 -43,483 | -8% | -$5.31M |
|
133
Cenovus Energy
CVE
$29.9B
| $58.8M | 0.17% | 4,098,149 -1,094,454 | -21% | -$15.7M |
|
134
Booking.com
BKNG
$181B
| $58.5M | 0.17% | 39,750 -783 | -2% | -$1.15M |
|
135
General Motors
GM
$55.8B
| $57.5M | 0.17% | 1,810,605 -20,761 | -1% | -$659K |
|
136
Biogen
BIIB
$19.4B
| $57.5M | 0.17% | 183,703 +7,322 | +4% | +$2.29M |
|
137
Gen Digital
GEN
$18.6B
| $56.9M | 0.17% | 2,268,535 +119,932 | +6% | +$3.01M |
|
138
Dominion Energy
D
$51.1B
| $56.5M | 0.16% | 760,425 +17,828 | +2% | +$1.32M |
|
139
Open Text
OTEX
$8.41B
| $56.2M | 0.16% | 866,061 -24,126 | -3% | -$1.56M |
|
140
American Express
AXP
$231B
| $55.7M | 0.16% | 870,151 +55,662 | +7% | +$3.56M |
|
141
Cardinal Health
CAH
$35.5B
| $55.5M | 0.16% | 713,685 +5,743 | +0.8% | +$446K |
|
142
Texas Instruments
TXN
$184B
| $55.5M | 0.16% | 791,085 +39,862 | +5% | +$2.79M |
|
143
Kennametal
KMT
$1.63B
| $54.5M | 0.16% | 1,878,788 +24,367 | +1% | +$706K |
|
144
General Mills
GIS
$26.4B
| $54M | 0.16% | 846,828 +71,043 | +9% | +$4.53M |
|
145
Blackrock
BLK
$175B
| $53.2M | 0.16% | 146,915 +3,542 | +2% | +$1.28M |
|
146
Bank of New York Mellon
BK
$74.5B
| $52.2M | 0.15% | 1,309,746 -304,358 | -19% | -$12.1M |
|
147
Public Service Enterprise Group
PEG
$41.1B
| $51.8M | 0.15% | 1,236,271 +423,179 | +52% | +$17.7M |
|
148
Imperial Oil
IMO
$46.2B
| $51M | 0.15% | 1,634,247 -29,778 | -2% | -$930K |
|
|
B
149
Barrick Mining Corporation
B
$45.4B
| $50.2M | 0.15% | 2,834,589 -85,547 | -3% | -$1.51M |
|
|
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
| $49.7M | 0.15% | 3,054,825 -222,415 | -7% | -$3.62M |
|