Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-1.22%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.9B
AUM Growth
+$29.9B
(-2.2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,559
New
133
Increased
883
Reduced
431
Closed
34
Top Buys
| 1 |
Enbridge
ENB
|
$38.7M |
| 2 |
Henry Schein
HSIC
|
$28.1M |
| 3 |
CAE Inc
CAE
|
$26.2M |
| 4 |
BCE
BCE
|
$24.5M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Toronto Dominion Bank
TD
|
$48.9M |
| 3 |
Microsoft
MSFT
|
$30.4M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$27.2M |
| 5 |
Telus
TU
|
$27M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Energy | 13.2% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.3B
| $45.8M | 0.15% | 752,340 +113,243 | +18% | +$6.89M |
|
152
LyondellBasell Industries
LYB
$18.1B
| $45.6M | 0.15% | 418,579 +159,996 | +62% | +$17.4M |
|
153
Ross Stores
ROST
$48.1B
| $45.3M | 0.15% | 599,178 -8,159 | -1% | -$617K |
|
154
Franco-Nevada
FNV
$36.3B
| $44.8M | 0.15% | 913,150 -458,394 | -33% | -$22.5M |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $44.7M | 0.15% | 188,307 +22,682 | +14% | +$5.38M |
|
156
Automatic Data Processing
ADP
$123B
| $44.6M | 0.15% | 536,324 -7,163 | -1% | -$596K |
|
157
American Express
AXP
$231B
| $44.3M | 0.15% | 504,315 +5,871 | +1% | +$515K |
|
158
Blackrock
BLK
$175B
| $43.8M | 0.15% | 133,177 +607 | +0.5% | +$200K |
|
159
Duke Energy
DUK
$95.3B
| $43.1M | 0.14% | 575,265 -86,978 | -13% | -$6.52M |
|
160
Mondelez International
MDLZ
$79.5B
| $42.1M | 0.14% | 1,225,542 -46,699 | -4% | -$1.6M |
|
161
Starbucks
SBUX
$100B
| $42.1M | 0.14% | 556,099 -39,182 | -7% | -$2.96M |
|
162
Thermo Fisher Scientific
TMO
$186B
| $41.8M | 0.14% | 342,688 -46,850 | -12% | -$5.72M |
|
163
T Rowe Price
TROW
$23.6B
| $41.7M | 0.14% | 531,580 +8,030 | +2% | +$630K |
|
164
Kimberly-Clark
KMB
$42.8B
| $41.6M | 0.14% | 385,920 +65,550 | +20% | +$7.07M |
|
165
eBay
EBAY
$41.4B
| $41.2M | 0.14% | 725,240 -20,555 | -3% | -$1.17M |
|
|
CTRX
166
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $40.6M | 0.14% | 963,787 +52,633 | +6% | +$2.22M |
|
167
Charles Schwab
SCHW
$174B
| $40.5M | 0.14% | 1,377,238 +343,478 | +33% | +$10.1M |
|
168
Prudential Financial
PRU
$38.6B
| $40M | 0.13% | 453,991 -10,257 | -2% | -$904K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.09T
| $39.3M | 0.13% | 189 -4 | -2% | -$832K |
|
170
APA Corp
APA
$8.31B
| $38.9M | 0.13% | 413,837 -104,122 | -20% | -$9.79M |
|
171
Illumina
ILMN
$15.8B
| $38.9M | 0.13% | 237,105 +5,877 | +3% | +$964K |
|
172
DuPont de Nemours
DD
$32.2B
| $38.6M | 0.13% | 733,426 -1,935 | -0.3% | -$102K |
|
173
Cogent Communications
CCOI
$1.88B
| $38.2M | 0.13% | 1,137,476 +172,681 | +18% | +$5.8M |
|
174
Macy's
M
$3.59B
| $38.1M | 0.13% | 654,411 -214,205 | -25% | -$12.5M |
|
175
TJX Companies
TJX
$152B
| $37.5M | 0.13% | 631,920 +28,539 | +5% | +$1.69M |
|