Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$28.2B
(+11%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,145
Increased
625
Reduced
314
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
$193M |
| 2 |
Manulife Financial
MFC
|
$61.1M |
| 3 |
Johnson & Johnson
JNJ
|
$39.2M |
| 4 |
Exxon Mobil
XOM
|
$37.7M |
| 5 |
Verizon
VZ
|
$34.6M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$99.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$42.4M |
| 3 |
Toronto Dominion Bank
TD
|
$41.3M |
| 4 |
Thomson Reuters
TRI
|
$35M |
| 5 |
Telus
TU
|
$30.8M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Energy | 13.52% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 9.59% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $200M | 0.71% | 7,097,632 +256,079 | +4% | +$7.21M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $197M | 0.7% | 1,062,738 +14,125 | +1% | +$2.62M |
|
28
Chevron
CVX
$324B
| $188M | 0.67% | 1,501,144 +130,082 | +9% | +$16.3M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $186M | 0.66% | 1,558,404 +121,191 | +8% | +$14.4M |
|
30
AT&T
T
$209B
| $184M | 0.65% | 5,213,061 +78,022 | +2% | +$2.76M |
|
31
Pfizer
PFE
$141B
| $174M | 0.62% | 5,637,754 +146,835 | +3% | +$4.52M |
|
32
Procter & Gamble
PG
$368B
| $166M | 0.59% | 2,025,787 +185,737 | +10% | +$15.2M |
|
33
IBM
IBM
$227B
| $165M | 0.59% | 877,265 -6,080 | -0.7% | -$1.15M |
|
34
Wells Fargo
WFC
$263B
| $160M | 0.57% | 3,500,366 +336,706 | +11% | +$15.4M |
|
35
Ovintiv
OVV
$10.8B
| $152M | 0.54% | 8,413,327 +1,864,732 | +28% | +$33.7M |
|
36
Oracle
ORCL
$635B
| $150M | 0.53% | 3,892,461 +87,933 | +2% | +$3.38M |
|
37
McDonald's
MCD
$224B
| $148M | 0.53% | 1,519,100 +215,573 | +17% | +$21M |
|
38
O-I Glass
OI
$2B
| $140M | 0.5% | 3,879,621 -37,262 | -1% | -$1.34M |
|
39
Merck
MRK
$210B
| $137M | 0.49% | 2,727,562 +348,660 | +15% | +$17.5M |
|
40
Bank of America
BAC
$376B
| $137M | 0.48% | 8,727,786 +666,029 | +8% | +$10.4M |
|
41
CGI
GIB
$21.7B
| $135M | 0.48% | 4,028,663 -380,279 | -9% | -$12.7M |
|
|
42
Verizon
VZ
$186B
| $134M | 0.48% | 2,724,123 +701,098 | +35% | +$34.6M |
|
43
Citigroup
C
$178B
| $132M | 0.47% | 2,521,709 +140,260 | +6% | +$7.34M |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $131M | 0.46% | 5,355,161 +235,201 | +5% | +$5.74M |
|
45
HP
HPQ
$26.7B
| $129M | 0.46% | 4,570,665 +274,958 | +6% | +$7.73M |
|
46
Cisco
CSCO
$274B
| $128M | 0.46% | 5,683,668 +373,196 | +7% | +$8.42M |
|
47
Intel
INTC
$107B
| $127M | 0.45% | 4,867,952 +413,218 | +9% | +$10.8M |
|
48
PepsiCo
PEP
$204B
| $125M | 0.44% | 1,494,979 -30,684 | -2% | -$2.56M |
|
49
Sysco
SYY
$38.5B
| $124M | 0.44% | 3,415,535 +284,357 | +9% | +$10.3M |
|
50
Walmart
WMT
$774B
| $123M | 0.44% | 1,559,871 +7,136 | +0.5% | +$564K |
|