Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$28.2B
(+11%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,145
Increased
625
Reduced
314
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
$193M |
| 2 |
Manulife Financial
MFC
|
$61.1M |
| 3 |
Johnson & Johnson
JNJ
|
$39.2M |
| 4 |
Exxon Mobil
XOM
|
$37.7M |
| 5 |
Verizon
VZ
|
$34.6M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$99.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$42.4M |
| 3 |
Toronto Dominion Bank
TD
|
$41.3M |
| 4 |
Thomson Reuters
TRI
|
$35M |
| 5 |
Telus
TU
|
$30.8M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Energy | 13.52% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 9.59% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.2B
| $41.4M | 0.15% |
818,049
-53,358
| -6% | -$2.7M |
|
152
First Citizens BancShares
FCNCA
$25.5B
| $41M | 0.15% |
182,972
+1,324
| +0.7% | +$296K |
|
153
Methanex
MEOH
$2.72B
| $40.7M | 0.14% |
686,032
-137,593
| -17% | -$8.15M |
|
154
Starbucks
SBUX
$99B
| $40.5M | 0.14% |
514,523
+33,492
| +7% | +$2.64M |
|
|
PBCT
155
DELISTED
People's United Financial Inc
PBCT
| $40.2M | 0.14% |
2,645,066
+110,852
| +4% | +$1.68M |
|
156
T Rowe Price
TROW
$23.3B
| $40.1M | 0.14% |
477,960
+160,219
| +50% | +$13.5M |
|
157
Kimberly-Clark
KMB
$42.4B
| $40M | 0.14% |
380,286
+21,463
| +6% | +$2.25M |
|
158
TransAlta
TAC
$3.58B
| $39.9M | 0.14% |
3,139,630
-14,722
| -0.5% | -$187K |
|
159
McKesson
MCK
$85.5B
| $39.7M | 0.14% |
244,496
-21,679
| -8% | -$3.52M |
|
160
Southern Company
SO
$100B
| $39.6M | 0.14% |
960,324
+196,485
| +26% | +$8.11M |
|
161
TJX Companies
TJX
$154B
| $39.6M | 0.14% |
619,251
-130,316
| -17% | -$8.34M |
|
|
PDS
162
Precision Drilling
PDS
$763M
| $39.5M | 0.14% |
4,217,867
-2,412,533
| -36% | -$22.6M |
|
163
Sasol
SSL
$4.56B
| $38.4M | 0.14% |
772,880
-69,378
| -8% | -$3.45M |
|
164
PNC Financial Services
PNC
$80.5B
| $38.2M | 0.14% |
490,612
-34,133
| -7% | -$2.66M |
|
165
Baxter International
BAX
$12.2B
| $37.7M | 0.13% |
540,382
+141,270
| +35% | +$9.86M |
|
166
Pembina Pipeline
PBA
$21.7B
| $37.5M | 0.13% |
1,062,968
+844,381
| +386% | +$29.8M |
|
|
RFP
167
DELISTED
Resolute Forest Products Inc.
RFP
| $37.4M | 0.13% |
2,323,456
-387
| -0% | -$6.23K |
|
168
Exelon
EXC
$43.6B
| $37.3M | 0.13% |
1,354,922
+116,553
| +9% | +$3.21M |
|
169
Cogent Communications
CCOI
$1.77B
| $37.1M | 0.13% |
916,659
+272,428
| +42% | +$11M |
|
170
Trimble
TRMB
$18.6B
| $36.7M | 0.13% |
1,055,643
+177,851
| +20% | +$6.18M |
|
171
Franklin Resources
BEN
$13.3B
| $36.7M | 0.13% |
633,003
+37,677
| +6% | +$2.18M |
|
172
Baytex Energy
BTE
$1.75B
| $35.8M | 0.13% |
913,017
+37,719
| +4% | +$1.48M |
|
173
Blackrock
BLK
$172B
| $35.7M | 0.13% |
112,254
+5,919
| +6% | +$1.88M |
|
174
Costco
COST
$416B
| $35M | 0.12% |
293,119
-41,860
| -12% | -$5M |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $34.7M | 0.12% |
491,644
+1,292
| +0.3% | +$91.1K |
|