Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$30.3B
(+1.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
703
Reduced
511
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$67.1M |
| 4 |
Bank of Montreal
BMO
|
$57.2M |
| 5 |
Brookfield
BN
|
$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$92.3M |
| 2 |
Suncor Energy
SU
|
$59.5M |
| 3 |
Canadian National Railway
CNI
|
$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$37.9M |
| 5 |
Everest Group
EG
|
$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $214M | 0.71% | 6,382,307 +225,124 | +4% | +$7.55M |
|
27
Telus
TU
$25.1B
| $211M | 0.7% | 5,837,398 +198,275 | +4% | +$7.16M |
|
28
Intel
INTC
$107B
| $207M | 0.68% | 5,701,850 +191,100 | +3% | +$6.93M |
|
29
GE Aerospace
GE
$292B
| $205M | 0.68% | 8,121,480 +199,851 | +3% | +$5.04M |
|
30
Wells Fargo
WFC
$263B
| $204M | 0.67% | 3,723,544 +78,387 | +2% | +$4.29M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $204M | 0.67% | 385,986 -24,280 | -6% | -$12.8M |
|
32
Procter & Gamble
PG
$368B
| $194M | 0.64% | 2,131,538 +76,540 | +4% | +$6.96M |
|
33
Chevron
CVX
$324B
| $183M | 0.6% | 1,631,860 -52,320 | -3% | -$5.86M |
|
34
HP
HPQ
$26.7B
| $181M | 0.6% | 4,508,448 -104,630 | -2% | -$4.19M |
|
35
Cisco
CSCO
$274B
| $178M | 0.59% | 6,425,131 -83,690 | -1% | -$2.32M |
|
36
Rogers Communications
RCI
$19.4B
| $169M | 0.56% | 4,351,703 -147,000 | -3% | -$5.72M |
|
37
Oracle
ORCL
$635B
| $167M | 0.55% | 3,727,208 -254,961 | -6% | -$11.4M |
|
38
McDonald's
MCD
$224B
| $166M | 0.55% | 1,778,094 -127,268 | -7% | -$11.9M |
|
39
PepsiCo
PEP
$204B
| $165M | 0.54% | 1,746,268 +172,261 | +11% | +$16.3M |
|
40
Sysco
SYY
$38.5B
| $161M | 0.53% | 4,069,183 +36,212 | +0.9% | +$1.43M |
|
41
CGI
GIB
$21.7B
| $161M | 0.53% | 4,205,177 +182,431 | +5% | +$6.96M |
|
42
Cenovus Energy
CVE
$29.9B
| $158M | 0.52% | 7,627,779 +1,355,976 | +22% | +$28M |
|
43
Walmart
WMT
$774B
| $154M | 0.51% | 1,799,111 +72,404 | +4% | +$6.22M |
|
44
UnitedHealth
UNH
$281B
| $154M | 0.51% | 1,528,292 -129,016 | -8% | -$13M |
|
45
Nike
NKE
$114B
| $148M | 0.49% | 1,542,054 -7,105 | -0.5% | -$682K |
|
46
Bank of America
BAC
$376B
| $147M | 0.48% | 8,209,821 -109,036 | -1% | -$1.95M |
|
47
Merck
MRK
$210B
| $145M | 0.48% | 2,563,384 +52,077 | +2% | +$2.95M |
|
48
O-I Glass
OI
$2B
| $139M | 0.46% | 5,175,527 +207,742 | +4% | +$5.6M |
|
|
49
Canadian Pacific Kansas City
CP
$69.9B
| $139M | 0.46% | 721,733 +348,275 | +93% | +$67.1M |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $138M | 0.46% | 7,470,070 +727,113 | +11% | +$13.5M |
|