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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $49.4M | 0.14% | 701,165 -180,834 | -21% | -$12.7M |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $49.2M | 0.14% | 736,126 +53,112 | +8% | +$3.55M |
|
153
Newmont
NEM
$81.7B
| $49.1M | 0.14% | 1,249,331 +54,690 | +5% | +$2.15M |
|
154
Teck Resources
TECK
$16.7B
| $48.8M | 0.14% | 2,702,318 +617,699 | +30% | +$11.1M |
|
155
Alibaba
BABA
$322B
| $48.4M | 0.14% | 458,301 +61,500 | +15% | +$6.5M |
|
|
BPY
156
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $48.4M | 0.14% | 2,113,880 +134,455 | +7% | +$3.08M |
|
157
Kinder Morgan
KMI
$60B
| $47.5M | 0.14% | 2,053,365 +89,072 | +5% | +$2.06M |
|
158
Elevance Health
ELV
$71.8B
| $47.2M | 0.14% | 376,575 +11,592 | +3% | +$1.45M |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $46.9M | 0.14% | 458,251 +30,824 | +7% | +$3.15M |
|
|
DO
160
DELISTED
Diamond Offshore Drilling
DO
| $46.4M | 0.14% | 2,634,757 -1,044,155 | -28% | -$18.4M |
|
161
EOG Resources
EOG
$68.2B
| $46.3M | 0.13% | 478,906 -13,252 | -3% | -$1.28M |
|
162
Restaurant Brands International
QSR
$20.8B
| $45.8M | 0.13% | 1,025,430 -23,650 | -2% | -$1.06M |
|
163
McKesson
MCK
$85.4B
| $45.7M | 0.13% | 274,583 +4,398 | +2% | +$732K |
|
164
Consolidated Edison
ED
$35.4B
| $45.3M | 0.13% | 601,619 +27,444 | +5% | +$2.06M |
|
165
Tyson Foods
TSN
$20.2B
| $45.2M | 0.13% | 605,513 -30,548 | -5% | -$2.28M |
|
166
Quest Diagnostics
DGX
$20.3B
| $45.1M | 0.13% | 533,215 -168,376 | -24% | -$14.2M |
|
167
Fair Isaac
FICO
$36.5B
| $45M | 0.13% | 361,428 -78,439 | -18% | -$9.76M |
|
168
Descartes Systems
DSGX
$8.57B
| $44.3M | 0.13% | 2,057,944 -69,088 | -3% | -$1.49M |
|
|
PBCT
169
DELISTED
People's United Financial Inc
PBCT
| $43.9M | 0.13% | 2,773,142 -17,730 | -0.6% | -$281K |
|
170
Halliburton
HAL
$19.4B
| $43.5M | 0.13% | 970,160 -1,944 | -0.2% | -$87.2K |
|
171
Ford
F
$46.8B
| $43.3M | 0.13% | 3,591,874 +68,572 | +2% | +$826K |
|
172
Charter Communications
CHTR
$36.3B
| $43.2M | 0.13% | 160,337 +40,515 | +34% | +$10.9M |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $43.2M | 0.13% | 1,010,931 +69,373 | +7% | +$2.96M |
|
174
Caterpillar
CAT
$196B
| $42.8M | 0.12% | 482,902 +10,374 | +2% | +$920K |
|
175
Danaher
DHR
$147B
| $42.6M | 0.12% | 543,468 +11,799 | +2% | +$925K |
|