Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$27.6B
(+6%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
791
Reduced
306
Closed
41
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$76.1M |
| 2 |
Steris
STE
|
$62.1M |
| 3 |
AGN
Allergan plc
AGN
|
$58M |
| 4 |
Cisco
CSCO
|
$53.1M |
| 5 |
SPDR Gold Trust
GLD
|
$46.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.8M |
| 2 |
Mastercard
MA
|
$38.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$36.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$33.4M |
| 5 |
Manulife Financial
MFC
|
$33.2M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Technology | 11.46% |
| 3 | Energy | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $207M | 0.75% |
5,330,684
+97,629
| +2% | +$3.8M |
|
27
Wells Fargo
WFC
$262B
| $197M | 0.71% |
4,073,298
+707,453
| +21% | +$34.2M |
|
28
Procter & Gamble
PG
$370B
| $191M | 0.69% |
2,323,212
+435,679
| +23% | +$35.8M |
|
29
Rogers Communications
RCI
$19.2B
| $189M | 0.68% |
4,716,931
+768,894
| +19% | +$30.8M |
|
30
Chevron
CVX
$326B
| $185M | 0.67% |
1,945,284
+136,763
| +8% | +$13M |
|
31
Sun Life Financial
SLF
$32.4B
| $181M | 0.65% |
5,601,429
-384,346
| -6% | -$12.4M |
|
32
Intel
INTC
$106B
| $180M | 0.65% |
5,559,074
+144,567
| +3% | +$4.67M |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $177M | 0.64% |
232,619
+23,193
| +11% | +$17.7M |
|
34
PepsiCo
PEP
$206B
| $174M | 0.63% |
1,694,482
+73,033
| +5% | +$7.48M |
|
35
Pfizer
PFE
$142B
| $162M | 0.59% |
5,474,401
-346,093
| -6% | -$10.2M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $157M | 0.57% |
1,380,914
+117,142
| +9% | +$13.4M |
|
37
Coca-Cola
KO
$297B
| $153M | 0.56% |
3,311,176
+291,720
| +10% | +$13.5M |
|
38
Amazon
AMZN
$2.4T
| $152M | 0.55% |
256,142
+34,514
| +16% | +$20.5M |
|
39
Oracle
ORCL
$633B
| $143M | 0.52% |
3,497,446
+72,512
| +2% | +$2.96M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $138M | 0.5% |
185,678
+5,897
| +3% | +$4.39M |
|
41
Home Depot
HD
$404B
| $137M | 0.5% |
1,028,748
-112,978
| -10% | -$15.1M |
|
42
UnitedHealth
UNH
$280B
| $135M | 0.49% |
1,044,722
-4,966
| -0.5% | -$639K |
|
43
Visa
V
$679B
| $130M | 0.47% |
1,706,014
-197,761
| -10% | -$15.1M |
|
44
Nike
NKE
$110B
| $130M | 0.47% |
2,112,831
-285,523
| -12% | -$17.5M |
|
|
VRN
45
DELISTED
Veren
VRN
| $129M | 0.47% |
9,333,819
+3,287,598
| +54% | +$45.5M |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $129M | 0.47% |
7,945,790
+4,694,831
| +144% | +$76.1M |
|
47
Pembina Pipeline
PBA
$21.8B
| $129M | 0.47% |
4,761,964
+1,310,506
| +38% | +$35.4M |
|
48
Medtronic
MDT
$120B
| $128M | 0.46% |
1,711,610
+14,513
| +0.9% | +$1.09M |
|
49
IBM
IBM
$225B
| $127M | 0.46% |
836,875
-59,660
| -7% | -$9.03M |
|
50
CGI
GIB
$21.5B
| $126M | 0.46% |
2,647,632
-445,952
| -14% | -$21.3M |
|