Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+7.57%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.3B
AUM Growth
+$25.3B
(+66%)
Cap. Flow
+$9.05B
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,189
New
354
Increased
658
Reduced
136
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$231M |
| 2 |
Exxon Mobil
XOM
|
$198M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
Johnson & Johnson
JNJ
|
$133M |
| 5 |
JPMorgan Chase
JPM
|
$132M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$62.1M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$35.2M |
| 3 |
Telus
TU
|
$34.8M |
| 4 |
Enbridge
ENB
|
$33.5M |
| 5 |
TGI
Triumph Group
TGI
|
$26.5M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.01% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $173M | 0.68% |
6,798,792
+4,894,026
| +257% | +$125M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $166M | 0.66% |
7,636,838
+5,670,937
| +288% | +$123M |
|
28
Chevron
CVX
$318B
| $166M | 0.66% |
1,371,062
+1,035,158
| +308% | +$125M |
|
29
IBM
IBM
$227B
| $163M | 0.64% |
923,979
+680,146
| +279% | +$120M |
|
30
GE Aerospace
GE
$293B
| $163M | 0.64% |
1,427,573
+1,123,496
| +369% | +$128M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $163M | 0.64% |
1,437,213
+614,062
| +75% | +$69.5M |
|
32
Pfizer
PFE
$141B
| $157M | 0.62% |
5,787,429
+4,597,852
| +387% | +$125M |
|
33
CGI
GIB
$21.5B
| $155M | 0.61% |
4,408,942
-610,704
| -12% | -$21.4M |
|
34
Thomson Reuters
TRI
$80B
| $139M | 0.55% |
3,474,394
-305,289
| -8% | -$12.2M |
|
35
Procter & Gamble
PG
$370B
| $139M | 0.55% |
1,840,050
+1,592,838
| +644% | +$120M |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $135M | 0.53% |
4,304,348
-1,986,016
| -32% | -$62.1M |
|
37
Wells Fargo
WFC
$258B
| $130M | 0.52% |
3,163,660
+2,327,974
| +279% | +$96M |
|
38
Oracle
ORCL
$628B
| $126M | 0.5% |
3,804,528
+2,106,656
| +124% | +$69.7M |
|
39
McDonald's
MCD
$226B
| $125M | 0.49% |
1,303,527
+665,117
| +104% | +$63.8M |
|
40
Cisco
CSCO
$268B
| $124M | 0.49% |
5,310,472
+2,912,345
| +121% | +$68.1M |
|
41
PepsiCo
PEP
$203B
| $121M | 0.48% |
1,525,663
+1,042,498
| +216% | +$82.8M |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $119M | 0.47% |
4,575,338
+269,786
| +6% | +$7.02M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $119M | 0.47% |
5,119,960
+149,638
| +3% | +$3.48M |
|
44
O-I Glass
OI
$1.92B
| $117M | 0.46% |
3,916,883
+360,535
| +10% | +$10.8M |
|
45
Citigroup
C
$175B
| $115M | 0.46% |
2,381,449
+1,569,800
| +193% | +$76M |
|
46
Walmart
WMT
$793B
| $115M | 0.45% |
4,658,205
+3,438,768
| +282% | +$84.6M |
|
47
Imperial Oil
IMO
$44.9B
| $114M | 0.45% |
2,587,443
-393,447
| -13% | -$17.3M |
|
48
Ovintiv
OVV
$10.6B
| $113M | 0.45% |
1,309,719
+761,874
| +139% | +$65.8M |
|
49
Merck
MRK
$210B
| $113M | 0.45% |
2,493,089
+2,042,217
| +453% | +$92.5M |
|
50
Bank of America
BAC
$371B
| $111M | 0.44% |
8,061,757
+6,307,262
| +359% | +$86.9M |
|