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 | |
|---|---|---|---|---|---|---|
201
Cinemark Holdings
CNK
$2.96B
| $34.5M | 0.11% |
977,372
-226,114
| -19% | -$7.98M |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $34.4M | 0.11% |
556,528
+6,026
| +1% | +$372K |
|
203
NextEra Energy, Inc.
NEE
$148B
| $34.2M | 0.11% |
335,059
+29,204
| +10% | +$2.98M |
|
204
TransAlta
TAC
$3.58B
| $34.2M | 0.11% |
2,793,352
-35,448
| -1% | -$433K |
|
205
Franklin Resources
BEN
$13.3B
| $34M | 0.11% |
590,236
-57,531
| -9% | -$3.32M |
|
206
Cogent Communications
CCOI
$1.76B
| $33.3M | 0.11% |
964,795
+23,336
| +2% | +$805K |
|
207
Trimble
TRMB
$18.7B
| $33.1M | 0.11% |
898,020
-70,082
| -7% | -$2.58M |
|
208
Deere & Co
DE
$127B
| $33M | 0.11% |
365,665
+5,360
| +1% | +$484K |
|
|
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
| $32.7M | 0.11% |
377,671
-22,012
| -6% | -$1.9M |
|
210
Teck Resources
TECK
$16.8B
| $32.1M | 0.11% |
1,408,976
-340,006
| -19% | -$7.74M |
|
211
TJX Companies
TJX
$155B
| $32M | 0.1% |
603,381
-53,008
| -8% | -$2.81M |
|
212
Eaton
ETN
$134B
| $31.7M | 0.1% |
412,042
+37,850
| +10% | +$2.91M |
|
|
PGH
213
DELISTED
Pengrowth Energy Corporation
PGH
| $31.2M | 0.1% |
4,358,512
-36,978
| -0.8% | -$264K |
|
214
Salesforce
CRM
$242B
| $31.1M | 0.1% |
536,685
+3,621
| +0.7% | +$210K |
|
215
Aflac
AFL
$56.5B
| $31M | 0.1% |
499,514
+12,564
| +3% | +$780K |
|
216
Robert Half
RHI
$3.78B
| $30.9M | 0.1% |
649,185
-108,436
| -14% | -$5.16M |
|
|
HES
217
DELISTED
Hess
HES
| $30.8M | 0.1% |
312,624
+7,098
| +2% | +$700K |
|
218
Texas Instruments
TXN
$180B
| $30.4M | 0.1% |
638,523
+12,597
| +2% | +$600K |
|
219
Descartes Systems
DSGX
$8.48B
| $30.3M | 0.1% |
2,123,407
+1,880,412
| +774% | +$26.9M |
|
220
Blackstone
BX
$132B
| $30.2M | 0.1% |
906,156
+37,756
| +4% | +$1.26M |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.1M | 0.1% |
131,475
+3,175
| +2% | +$728K |
|
222
Estee Lauder
EL
$32.5B
| $29.8M | 0.1% |
401,876
+93,621
| +30% | +$6.93M |
|
223
Emerson Electric
EMR
$73.4B
| $29.5M | 0.1% |
446,388
+75,669
| +20% | +$5.01M |
|
224
Western Digital
WDC
$29.1B
| $29.4M | 0.1% |
319,605
-8,506
| -3% | -$783K |
|
225
General Mills
GIS
$26.3B
| $29.3M | 0.1% |
559,141
+13,567
| +2% | +$710K |
|