Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-1.22%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.9B
AUM Growth
+$29.9B
(-2.2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,559
New
133
Increased
883
Reduced
431
Closed
34
Top Buys
| 1 |
Enbridge
ENB
|
$38.7M |
| 2 |
Henry Schein
HSIC
|
$28.1M |
| 3 |
CAE Inc
CAE
|
$26.2M |
| 4 |
BCE
BCE
|
$24.5M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Toronto Dominion Bank
TD
|
$48.9M |
| 3 |
Microsoft
MSFT
|
$30.4M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$27.2M |
| 5 |
Telus
TU
|
$27M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Energy | 13.2% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $207M | 0.69% | 1,051,472 -11,631 | -1% | -$2.29M |
|
27
GE Aerospace
GE
$292B
| $203M | 0.68% | 7,921,629 +180,735 | +2% | +$4.64M |
|
28
Pfizer
PFE
$141B
| $202M | 0.68% | 6,799,185 -72,889 | -1% | -$2.16M |
|
29
Chevron
CVX
$324B
| $202M | 0.67% | 1,684,180 -21,557 | -1% | -$2.58M |
|
|
30
Telus
TU
$25.1B
| $193M | 0.64% | 5,639,123 -792,054 | -12% | -$27M |
|
31
Intel
INTC
$107B
| $192M | 0.64% | 5,510,750 -264,335 | -5% | -$9.23M |
|
32
Wells Fargo
WFC
$263B
| $190M | 0.63% | 3,645,157 -177,578 | -5% | -$9.23M |
|
33
McDonald's
MCD
$224B
| $181M | 0.61% | 1,905,362 +80,249 | +4% | +$7.64M |
|
34
Procter & Gamble
PG
$368B
| $173M | 0.58% | 2,054,998 +15,079 | +0.7% | +$1.27M |
|
35
Cenovus Energy
CVE
$29.9B
| $169M | 0.57% | 6,271,803 -141,297 | -2% | -$3.8M |
|
36
Rogers Communications
RCI
$19.4B
| $168M | 0.56% | 4,498,703 +39,934 | +0.9% | +$1.49M |
|
37
Cisco
CSCO
$274B
| $164M | 0.55% | 6,508,821 +404,696 | +7% | +$10.2M |
|
38
HP
HPQ
$26.7B
| $164M | 0.55% | 4,613,078 -207,190 | -4% | -$7.37M |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $155M | 0.52% | 6,742,957 -621,421 | -8% | -$14.3M |
|
40
Sysco
SYY
$38.5B
| $154M | 0.51% | 4,032,971 +245,397 | +6% | +$9.34M |
|
41
Oracle
ORCL
$635B
| $153M | 0.51% | 3,982,169 -235,046 | -6% | -$9.02M |
|
42
Merck
MRK
$210B
| $149M | 0.5% | 2,511,307 -205,525 | -8% | -$12.2M |
|
43
Gilead Sciences
GILD
$140B
| $147M | 0.49% | 1,379,127 -60,420 | -4% | -$6.44M |
|
44
PepsiCo
PEP
$204B
| $147M | 0.49% | 1,574,007 -54,827 | -3% | -$5.12M |
|
45
IBM
IBM
$227B
| $144M | 0.48% | 756,241 -61,895 | -8% | -$11.8M |
|
46
UnitedHealth
UNH
$281B
| $143M | 0.48% | 1,657,308 +58,733 | +4% | +$5.08M |
|
47
Bank of America
BAC
$376B
| $142M | 0.48% | 8,318,857 -604,942 | -7% | -$10.3M |
|
48
Nike
NKE
$114B
| $139M | 0.46% | 1,549,159 +55,284 | +4% | +$4.94M |
|
49
CGI
GIB
$21.7B
| $136M | 0.45% | 4,022,746 -30,434 | -0.8% | -$1.03M |
|
50
Walmart
WMT
$774B
| $132M | 0.44% | 1,726,707 -64,451 | -4% | -$4.94M |
|