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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $210M | 0.69% | 5,943,435 +252,056 | +4% | +$8.89M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $208M | 0.68% | 1,063,103 +20,980 | +2% | +$4.1M |
|
28
Cenovus Energy
CVE
$29.9B
| $207M | 0.68% | 6,413,100 -198,160 | -3% | -$6.4M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $205M | 0.67% | 7,364,378 +1,041,089 | +16% | +$29M |
|
30
Pfizer
PFE
$141B
| $203M | 0.67% | 6,872,074 +344,253 | +5% | +$10.2M |
|
31
GE Aerospace
GE
$292B
| $203M | 0.66% | 7,740,894 +423,819 | +6% | +$11.1M |
|
32
Wells Fargo
WFC
$263B
| $200M | 0.66% | 3,822,735 +155,097 | +4% | +$8.13M |
|
33
BCE
BCE
$23.3B
| $199M | 0.65% | 4,409,272 -156,450 | -3% | -$7.08M |
|
34
McDonald's
MCD
$224B
| $184M | 0.6% | 1,825,113 +126,273 | +7% | +$12.7M |
|
35
Rogers Communications
RCI
$19.4B
| $179M | 0.59% | 4,458,769 -300,345 | -6% | -$12.1M |
|
36
Intel
INTC
$107B
| $178M | 0.58% | 5,775,085 +322,164 | +6% | +$9.92M |
|
37
Oracle
ORCL
$635B
| $170M | 0.56% | 4,217,215 +259,527 | +7% | +$10.5M |
|
38
HP
HPQ
$26.7B
| $162M | 0.53% | 4,820,268 +123,788 | +3% | +$4.16M |
|
39
Procter & Gamble
PG
$368B
| $160M | 0.52% | 2,039,919 -22,638 | -1% | -$1.78M |
|
40
O-I Glass
OI
$2B
| $158M | 0.52% | 4,571,859 +465,314 | +11% | +$16.1M |
|
41
Merck
MRK
$210B
| $157M | 0.51% | 2,716,832 -291 | -0% | -$16.8K |
|
42
Cisco
CSCO
$274B
| $151M | 0.5% | 6,104,125 +415,424 | +7% | +$10.3M |
|
43
IBM
IBM
$227B
| $148M | 0.48% | 818,136 +2,790 | +0.3% | +$504K |
|
44
Qualcomm
QCOM
$173B
| $147M | 0.48% | 1,865,927 +110,879 | +6% | +$8.76M |
|
45
PepsiCo
PEP
$204B
| $145M | 0.48% | 1,628,834 +40,982 | +3% | +$3.65M |
|
46
CGI
GIB
$21.7B
| $143M | 0.47% | 4,053,180 -85,755 | -2% | -$3.03M |
|
47
Sysco
SYY
$38.5B
| $141M | 0.46% | 3,787,574 +297,919 | +9% | +$11.1M |
|
48
Bank of America
BAC
$376B
| $137M | 0.45% | 8,923,799 +289,484 | +3% | +$4.43M |
|
49
Walmart
WMT
$774B
| $134M | 0.44% | 1,791,158 +67,004 | +4% | +$5.02M |
|
50
UnitedHealth
UNH
$281B
| $130M | 0.43% | 1,598,575 +173,701 | +12% | +$14.2M |
|