Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.5B
AUM Growth
+$35.5B
(+3.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
473
Reduced
1,176
Closed
55
Top Buys
| 1 |
Fortis
FTS
|
$126M |
| 2 |
Sun Life Financial
SLF
|
$59M |
| 3 |
Bank of Montreal
BMO
|
$55.2M |
| 4 |
Suncor Energy
SU
|
$38.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$45.1M |
| 2 |
First Citizens BancShares
FCNCA
|
$41.8M |
| 3 |
Canadian National Railway
CNI
|
$38.5M |
| 4 |
Toronto Dominion Bank
TD
|
$37.2M |
| 5 |
Oshkosh
OSK
|
$35M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 11.5% |
| 3 | Energy | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.4B
| $52.8M | 0.15% |
714,382
+112,763
| +19% | +$8.34M |
|
152
Open Text
OTEX
$8.41B
| $52.7M | 0.15% |
851,868
-14,193
| -2% | -$878K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $52.4M | 0.15% |
711,721
-24,405
| -3% | -$1.8M |
|
154
Biogen
BIIB
$19.4B
| $52.3M | 0.15% |
183,862
+159
| +0.1% | +$45.2K |
|
155
Public Service Enterprise Group
PEG
$41.1B
| $52M | 0.15% |
1,181,190
-55,081
| -4% | -$2.42M |
|
156
PNC Financial Services
PNC
$81.7B
| $51.3M | 0.14% |
437,443
-19,676
| -4% | -$2.31M |
|
157
Newmont
NEM
$81.7B
| $51.2M | 0.14% |
1,496,321
+246,990
| +20% | +$8.45M |
|
158
General Mills
GIS
$26.4B
| $51.1M | 0.14% |
824,108
-22,720
| -3% | -$1.41M |
|
159
Gildan
GIL
$8.14B
| $50.2M | 0.14% |
1,972,126
-475,964
| -19% | -$12.1M |
|
160
Eaton
ETN
$136B
| $48.6M | 0.14% |
721,819
+207,971
| +40% | +$14M |
|
161
EOG Resources
EOG
$68.2B
| $48.5M | 0.14% |
478,063
-843
| -0.2% | -$85.5K |
|
162
Automatic Data Processing
ADP
$123B
| $48.5M | 0.14% |
469,874
-6,255
| -1% | -$645K |
|
|
BPY
163
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $48.4M | 0.14% |
2,210,942
+97,062
| +5% | +$2.12M |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $48M | 0.14% |
385,428
+25,341
| +7% | +$3.15M |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $47.9M | 0.14% |
454,015
-4,236
| -0.9% | -$447K |
|
166
Alibaba
BABA
$322B
| $47.5M | 0.13% |
539,001
+80,700
| +18% | +$7.11M |
|
167
McKesson
MCK
$85.4B
| $47.5M | 0.13% |
336,917
+62,334
| +23% | +$8.78M |
|
168
Allstate
ALL
$53.6B
| $47.4M | 0.13% |
637,384
+128,938
| +25% | +$9.59M |
|
169
NVIDIA
NVDA
$4.24T
| $46.2M | 0.13% |
431,992
-15,424
| -3% | -$1.65M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $45.7M | 0.13% |
631,281
-49,181
| -7% | -$3.56M |
|
171
FirstEnergy
FE
$25.2B
| $45.5M | 0.13% |
1,465,329
+473,449
| +48% | +$14.7M |
|
172
Teck Resources
TECK
$16.7B
| $44.7M | 0.13% |
2,230,073
-472,245
| -17% | -$9.47M |
|
173
Charter Communications
CHTR
$36.3B
| $44.6M | 0.13% |
154,599
-5,738
| -4% | -$1.66M |
|
174
Danaher
DHR
$147B
| $44.3M | 0.12% |
567,567
+24,099
| +4% | +$1.88M |
|
175
Caterpillar
CAT
$196B
| $43.9M | 0.12% |
472,339
-10,563
| -2% | -$982K |
|