Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$28.5B
(+1.1%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,334
New
56
Increased
717
Reduced
303
Closed
38
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$453M |
| 2 |
VRN
Veren
VRN
|
$105M |
| 3 |
Mastercard
MA
|
$66.4M |
| 4 |
Verizon
VZ
|
$60.1M |
| 5 |
Open Text
OTEX
|
$44.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$85.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$71.1M |
| 3 |
Scotiabank
BNS
|
$56.4M |
| 4 |
Enbridge
ENB
|
$56.1M |
| 5 |
Bausch Health
BHC
|
$53.4M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 13.97% |
| 3 | Technology | 10.22% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.4B
| $196M | 0.69% |
4,759,114
-21,256
| -0.4% | -$877K |
|
27
BCE
BCE
$23.3B
| $196M | 0.69% |
4,565,722
-443,878
| -9% | -$19M |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $194M | 0.68% |
1,042,123
-20,615
| -2% | -$3.84M |
|
29
Cenovus Energy
CVE
$29.9B
| $190M | 0.67% |
6,611,260
-757,160
| -10% | -$21.8M |
|
|
30
Verizon
VZ
$185B
| $189M | 0.66% |
3,993,501
+1,269,378
| +47% | +$60.1M |
|
31
GE Aerospace
GE
$292B
| $189M | 0.66% |
7,317,075
+219,443
| +3% | +$5.65M |
|
32
Chevron
CVX
$326B
| $187M | 0.66% |
1,584,705
+83,561
| +6% | +$9.88M |
|
33
Wells Fargo
WFC
$263B
| $181M | 0.64% |
3,667,638
+167,272
| +5% | +$8.28M |
|
34
Ovintiv
OVV
$10.8B
| $174M | 0.61% |
8,206,008
-207,319
| -2% | -$4.41M |
|
35
McDonald's
MCD
$224B
| $166M | 0.58% |
1,698,840
+179,740
| +12% | +$17.5M |
|
36
Procter & Gamble
PG
$368B
| $165M | 0.58% |
2,062,557
+36,770
| +2% | +$2.95M |
|
37
Oracle
ORCL
$633B
| $161M | 0.57% |
3,957,688
+65,227
| +2% | +$2.66M |
|
38
IBM
IBM
$227B
| $156M | 0.55% |
815,346
-61,919
| -7% | -$11.9M |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $154M | 0.54% |
6,323,289
+973,690
| +18% | +$23.7M |
|
40
Merck
MRK
$214B
| $153M | 0.54% |
2,717,123
-10,439
| -0.4% | -$589K |
|
41
HP
HPQ
$27.1B
| $151M | 0.53% |
4,696,480
+125,815
| +3% | +$4.05M |
|
42
Bank of America
BAC
$373B
| $148M | 0.52% |
8,634,315
-93,471
| -1% | -$1.6M |
|
43
Intel
INTC
$106B
| $140M | 0.49% |
5,452,921
+584,969
| +12% | +$15M |
|
44
O-I Glass
OI
$2B
| $138M | 0.49% |
4,106,545
+226,924
| +6% | +$7.63M |
|
45
Qualcomm
QCOM
$171B
| $138M | 0.48% |
1,755,048
+129,299
| +8% | +$10.1M |
|
46
PepsiCo
PEP
$204B
| $132M | 0.46% |
1,587,852
+92,873
| +6% | +$7.71M |
|
47
Walmart
WMT
$780B
| $131M | 0.46% |
1,724,154
+164,283
| +11% | +$12.5M |
|
48
CGI
GIB
$21.7B
| $127M | 0.45% |
4,138,935
+110,272
| +3% | +$3.39M |
|
49
Cisco
CSCO
$268B
| $127M | 0.45% |
5,688,701
+5,033
| +0.1% | +$112K |
|
50
Sysco
SYY
$38.5B
| $125M | 0.44% |
3,489,655
+74,120
| +2% | +$2.66M |
|