Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$26B
(+2.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
642
Reduced
387
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 2 |
Hewlett Packard
HPE
|
$67.9M |
| 3 |
Nike
NKE
|
$67.3M |
| 4 |
Canadian Pacific Kansas City
CP
|
$41.4M |
| 5 |
Home Depot
HD
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Steris
STE
|
$78.1M |
| 3 |
Bausch Health
BHC
|
$57.8M |
| 4 |
Pfizer
PFE
|
$51.9M |
| 5 |
Enbridge
ENB
|
$50.7M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 10.65% |
| 4 | Energy | 9.49% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $186M | 0.71% |
6,844,885
-6,008
| -0.1% | -$163K |
|
27
Telus
TU
$25.1B
| $184M | 0.71% |
6,646,879
+115,257
| +2% | +$3.19M |
|
28
Wells Fargo
WFC
$263B
| $183M | 0.7% |
3,365,845
-185,906
| -5% | -$10.1M |
|
|
29
Enbridge
ENB
$105B
| $174M | 0.67% |
5,233,055
-1,523,864
| -23% | -$50.7M |
|
30
TC Energy
TRP
$54.1B
| $171M | 0.66% |
5,234,076
+70,225
| +1% | +$2.3M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $163M | 0.63% |
+209,426
| New | +$163M |
|
32
Chevron
CVX
$326B
| $163M | 0.63% |
1,808,521
-84,350
| -4% | -$7.59M |
|
33
PepsiCo
PEP
$204B
| $162M | 0.62% |
1,621,449
+50,952
| +3% | +$5.09M |
|
|
34
Home Depot
HD
$405B
| $151M | 0.58% |
1,141,726
+212,411
| +23% | +$28.1M |
|
|
35
Nike
NKE
$110B
| $150M | 0.58% |
2,398,354
+1,076,025
| +81% | +$67.3M |
|
36
Procter & Gamble
PG
$368B
| $150M | 0.58% |
1,887,533
-202,169
| -10% | -$16.1M |
|
37
Amazon
AMZN
$2.4T
| $150M | 0.58% |
221,628
+1,957
| +0.9% | +$1.32M |
|
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $148M | 0.57% |
1,155,770
+323,786
| +39% | +$41.4M |
|
39
Visa
V
$683B
| $148M | 0.57% |
1,903,775
-31,226
| -2% | -$2.42M |
|
40
Bank of America
BAC
$373B
| $138M | 0.53% |
8,208,544
-200,945
| -2% | -$3.38M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $137M | 0.52% |
179,781
-220,900
| -55% | -$168M |
|
42
Rogers Communications
RCI
$19.4B
| $136M | 0.52% |
3,948,037
+62,213
| +2% | +$2.15M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $132M | 0.51% |
1,263,772
+11,662
| +0.9% | +$1.22M |
|
44
Medtronic
MDT
$119B
| $131M | 0.5% |
1,697,097
-42,998
| -2% | -$3.31M |
|
45
Gilead Sciences
GILD
$140B
| $130M | 0.5% |
1,283,258
+18,958
| +1% | +$1.92M |
|
46
Coca-Cola
KO
$297B
| $130M | 0.5% |
3,019,456
+31,355
| +1% | +$1.35M |
|
47
Citigroup
C
$178B
| $126M | 0.48% |
2,428,221
+69,491
| +3% | +$3.6M |
|
48
Mastercard
MA
$538B
| $126M | 0.48% |
1,287,949
+239,418
| +23% | +$23.3M |
|
49
Oracle
ORCL
$633B
| $125M | 0.48% |
3,424,934
+86,818
| +3% | +$3.17M |
|
50
CGI
GIB
$21.7B
| $124M | 0.48% |
3,093,584
-236,323
| -7% | -$9.48M |
|