Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
+$29B
(-1.1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,739
New
162
Increased
704
Reduced
508
Closed
77
Top Buys
| 1 |
Brookfield
BN
|
$115M |
| 2 |
Royal Bank of Canada
RY
|
$83.4M |
| 3 |
Magna International
MGA
|
$58.5M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$38M |
| 5 |
Suncor Energy
SU
|
$34M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$64.6M |
| 2 |
Bank of Montreal
BMO
|
$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$62.2M |
| 4 |
ELX
EMULEX CORP
ELX
|
$60.1M |
| 5 |
Enbridge
ENB
|
$53.6M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.94% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $207M | 0.72% | 5,841,458 -504,587 | -8% | -$17.9M |
|
27
GE Aerospace
GE
$292B
| $202M | 0.7% | 7,615,475 -852,250 | -10% | -$22.6M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 0.68% | 374,183 -37,950 | -9% | -$20.1M |
|
29
TC Energy
TRP
$54.1B
| $197M | 0.68% | 4,846,136 -28,872 | -0.6% | -$1.17M |
|
30
McDonald's
MCD
$224B
| $193M | 0.67% | 2,030,789 +275,696 | +16% | +$26.2M |
|
31
Sun Life Financial
SLF
$32.8B
| $191M | 0.66% | 5,719,851 -462,308 | -7% | -$15.4M |
|
32
Cisco
CSCO
$274B
| $177M | 0.61% | 6,457,002 +201,169 | +3% | +$5.51M |
|
33
Intel
INTC
$107B
| $171M | 0.59% | 5,618,018 +201,511 | +4% | +$6.12M |
|
34
Chevron
CVX
$324B
| $162M | 0.56% | 1,684,884 +36,475 | +2% | +$3.51M |
|
35
Nike
NKE
$114B
| $161M | 0.56% | 1,495,951 -103 | -0% | -$11.1K |
|
36
Bank of America
BAC
$376B
| $159M | 0.55% | 9,377,489 +662,682 | +8% | +$11.3M |
|
37
Citigroup
C
$178B
| $152M | 0.52% | 2,751,803 +245,903 | +10% | +$13.6M |
|
38
Procter & Gamble
PG
$368B
| $151M | 0.52% | 1,935,174 +19,191 | +1% | +$1.5M |
|
39
Rogers Communications
RCI
$19.4B
| $150M | 0.52% | 4,239,619 -195,057 | -4% | -$6.91M |
|
40
Oracle
ORCL
$635B
| $148M | 0.51% | 3,669,680 +8,322 | +0.2% | +$335K |
|
41
PepsiCo
PEP
$204B
| $146M | 0.5% | 1,568,951 +79,043 | +5% | +$7.37M |
|
42
Cenovus Energy
CVE
$29.9B
| $142M | 0.49% | 8,900,738 +478,390 | +6% | +$7.64M |
|
43
HP
HPQ
$26.7B
| $142M | 0.49% | 4,739,973 +572,821 | +14% | +$17.1M |
|
44
Sysco
SYY
$38.5B
| $142M | 0.49% | 3,930,364 -68,780 | -2% | -$2.48M |
|
45
UnitedHealth
UNH
$281B
| $138M | 0.48% | 1,134,126 -23,340 | -2% | -$2.84M |
|
46
Canadian Pacific Kansas City
CP
$69.9B
| $137M | 0.47% | 857,064 +203,939 | +31% | +$32.6M |
|
47
Merck
MRK
$210B
| $133M | 0.46% | 2,344,140 -12,965 | -0.6% | -$737K |
|
48
CGI
GIB
$21.7B
| $133M | 0.46% | 3,402,619 -161,904 | -5% | -$6.33M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $132M | 0.46% | 1,543,975 +27,442 | +2% | +$2.35M |
|
50
Medtronic
MDT
$119B
| $127M | 0.44% | 1,711,028 -11,919 | -0.7% | -$881K |
|