Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$30.5B
(+7.2%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
785
Reduced
385
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$392M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 3 |
Union Pacific
UNP
|
$61.4M |
| 4 |
EOG Resources
EOG
|
$41.2M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$40.2M |
Top Sells
| 1 |
Ovintiv
OVV
|
$85M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$46.7M |
| 3 |
Canadian National Railway
CNI
|
$42.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$41.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$40.7M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Energy | 14.58% |
| 3 | Technology | 10.55% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.5B
| $46.6M | 0.15% | 389,507 -16,184 | -4% | -$1.94M |
|
|
RFP
152
DELISTED
Resolute Forest Products Inc.
RFP
| $46.4M | 0.15% | 2,775,056 +411,122 | +17% | +$6.87M |
|
153
Starbucks
SBUX
$100B
| $45.9M | 0.15% | 595,281 -26,107 | -4% | -$2.01M |
|
154
Thermo Fisher Scientific
TMO
$186B
| $45.8M | 0.15% | 389,538 -11,225 | -3% | -$1.32M |
|
155
PNC Financial Services
PNC
$81.7B
| $44.8M | 0.15% | 504,204 +24,922 | +5% | +$2.21M |
|
156
McKesson
MCK
$85.4B
| $44.2M | 0.14% | 238,239 -9,263 | -4% | -$1.72M |
|
157
T Rowe Price
TROW
$23.6B
| $44.1M | 0.14% | 523,550 +14,475 | +3% | +$1.22M |
|
|
BPY
158
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $43.5M | 0.14% | 2,090,251 +1,928,539 | +1,193% | +$40.2M |
|
159
Pembina Pipeline
PBA
$21.9B
| $43.4M | 0.14% | 1,011,790 -17,375 | -2% | -$745K |
|
160
Methanex
MEOH
$2.75B
| $43.3M | 0.14% | 703,023 -181,054 | -20% | -$11.2M |
|
161
Automatic Data Processing
ADP
$123B
| $43M | 0.14% | 543,487 -4,405 | -0.8% | -$348K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $42.8M | 0.14% | 579,091 +8,277 | +1% | +$612K |
|
163
Blackrock
BLK
$175B
| $42.2M | 0.14% | 132,570 +9,982 | +8% | +$3.18M |
|
|
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41.7M | 0.14% | 165,625 +2,720 | +2% | +$685K |
|
165
Illumina
ILMN
$15.8B
| $41.2M | 0.13% | 231,228 +7,661 | +3% | +$1.36M |
|
166
Prudential Financial
PRU
$38.6B
| $41.1M | 0.13% | 464,248 +10,511 | +2% | +$931K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $40.5M | 0.13% | 371,101 +105,457 | +40% | +$11.5M |
|
|
CTRX
168
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $40.1M | 0.13% | 911,154 -924,728 | -50% | -$40.7M |
|
169
Ross Stores
ROST
$48.1B
| $40.1M | 0.13% | 607,337 +64,184 | +12% | +$4.23M |
|
170
Valero Energy
VLO
$47.2B
| $39M | 0.13% | 780,415 -80,465 | -9% | -$4.02M |
|
|
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
| $38.6M | 0.13% | 455,715 +71,056 | +18% | +$6.02M |
|
172
Travelers Companies
TRV
$61.1B
| $38.1M | 0.13% | 406,720 +13,922 | +4% | +$1.31M |
|
173
Edison International
EIX
$21.6B
| $38.1M | 0.12% | 657,807 -27,341 | -4% | -$1.58M |
|
174
Fluor
FLR
$6.63B
| $38.1M | 0.12% | 496,806 +144,686 | +41% | +$11.1M |
|
175
Danaher
DHR
$147B
| $38M | 0.12% | 484,402 +27,397 | +6% | +$2.15M |
|