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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59B
| $37.7M | 0.12% |
227,563
+68,581
| +43% | +$11.4M |
|
177
DuPont de Nemours
DD
$32.2B
| $37.7M | 0.12% |
735,361
+53,417
| +8% | +$2.74M |
|
178
Agnico Eagle Mines
AEM
$72.4B
| $37.6M | 0.12% |
984,111
+775,941
| +373% | +$29.6M |
|
|
STJ
179
DELISTED
St Jude Medical
STJ
| $37.4M | 0.12% |
541,698
-429
| -0.1% | -$29.6K |
|
180
Quest Diagnostics
DGX
$20.3B
| $37.4M | 0.12% |
639,097
+71,767
| +13% | +$4.2M |
|
181
eBay
EBAY
$41.4B
| $37.2M | 0.12% |
745,795
-203,084
| -21% | -$10.1M |
|
182
Molson Coors Class B
TAP
$9.98B
| $37.2M | 0.12% |
503,231
-21,477
| -4% | -$1.59M |
|
183
NOV
NOV
$4.94B
| $37.2M | 0.12% |
452,820
+38,610
| +9% | +$3.17M |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $36.8M | 0.12% |
532,917
+17,539
| +3% | +$1.21M |
|
185
CSX Corp
CSX
$60.6B
| $36.8M | 0.12% |
1,198,997
-27,914
| -2% | -$857K |
|
186
Bank of New York Mellon
BK
$74.5B
| $36.7M | 0.12% |
989,713
+25,320
| +3% | +$938K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.5M | 0.12% |
193
+9
| +5% | +$1.7M |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $36.3M | 0.12% |
586,002
+16,944
| +3% | +$1.05M |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.3M | 0.12% |
1,034,732
-9,650
| -0.9% | -$338K |
|
190
Kellanova
K
$27.6B
| $36.2M | 0.12% |
554,622
+14,312
| +3% | +$935K |
|
191
Las Vegas Sands
LVS
$39.6B
| $36.1M | 0.12% |
475,262
+13,460
| +3% | +$1.02M |
|
|
ELX
192
DELISTED
EMULEX CORP
ELX
| $36M | 0.12% |
6,351,634
+6,347,369
| +148,825% | +$36M |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $36M | 0.12% |
445,603
+10,031
| +2% | +$811K |
|
|
ERF
194
DELISTED
Enerplus Corporation
ERF
| $35.6M | 0.12% |
1,418,329
-136,409
| -9% | -$3.43M |
|
195
Kimberly-Clark
KMB
$42.8B
| $35.5M | 0.12% |
320,370
+990
| +0.3% | +$110K |
|
|
MJN
196
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.5M | 0.12% |
381,621
+145,362
| +62% | +$13.5M |
|
197
Corning
GLW
$57.4B
| $35.2M | 0.12% |
1,606,293
+30,549
| +2% | +$668K |
|
|
PDS
198
Precision Drilling
PDS
$768M
| $35.1M | 0.12% |
2,486,524
-880,040
| -26% | -$12.4M |
|
199
Freeport-McMoran
FCX
$63.7B
| $34.9M | 0.11% |
959,019
+76,246
| +9% | +$2.78M |
|
200
Williams Companies
WMB
$70.7B
| $34.6M | 0.11% |
596,511
-31,661
| -5% | -$1.84M |
|