Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$33.2B
(+20%)
Cap. Flow
+$5.08B
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,594
Reduced
170
Closed
66
Top Buys
| 1 |
Waste Connections
WCN
|
$87.3M |
| 2 |
Apple
AAPL
|
$82.5M |
| 3 |
Microsoft
MSFT
|
$70.4M |
| 4 |
Exxon Mobil
XOM
|
$66.6M |
| 5 |
AT&T
T
|
$65.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.8M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$46.2M |
| 3 |
ADT
ADT CORP
ADT
|
$46.1M |
| 4 |
Toronto Dominion Bank
TD
|
$42.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.8M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $228M | 0.68% |
318,959
+62,817
| +25% | +$44.8M |
|
27
Chevron
CVX
$319B
| $226M | 0.68% |
2,158,843
+213,559
| +11% | +$22.3M |
|
28
Wells Fargo
WFC
$259B
| $225M | 0.68% |
4,758,619
+685,321
| +17% | +$32.4M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $222M | 0.67% |
1,062,695
+9,315
| +0.9% | +$1.95M |
|
30
Intel
INTC
$105B
| $218M | 0.66% |
6,667,504
+1,108,430
| +20% | +$36.3M |
|
31
McDonald's
MCD
$225B
| $217M | 0.65% |
1,804,111
-49,798
| -3% | -$5.98M |
|
32
Alphabet (Google) Class A
GOOGL
$2.78T
| $210M | 0.63% |
300,046
+67,427
| +29% | +$47.3M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $209M | 0.63% |
1,835,249
+454,335
| +33% | +$51.8M |
|
34
Magna International
MGA
$12.8B
| $208M | 0.62% |
5,952,461
-276,948
| -4% | -$9.66M |
|
35
PepsiCo
PEP
$203B
| $203M | 0.61% |
1,923,333
+228,851
| +14% | +$24.2M |
|
36
Coca-Cola
KO
$297B
| $190M | 0.57% |
4,210,886
+899,710
| +27% | +$40.7M |
|
37
Rogers Communications
RCI
$19.2B
| $188M | 0.57% |
4,681,848
-35,083
| -0.7% | -$1.41M |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $187M | 0.56% |
9,864,767
+1,918,977
| +24% | +$36.5M |
|
|
VRN
39
DELISTED
Veren
VRN
| $183M | 0.55% |
11,670,726
+2,336,907
| +25% | +$36.7M |
|
40
Canadian Natural Resources
CNQ
$64.6B
| $179M | 0.54% |
5,848,607
+1,246,478
| +27% | +$38.2M |
|
41
Merck
MRK
$213B
| $178M | 0.54% |
3,101,111
+896,424
| +41% | +$51.5M |
|
42
Medtronic
MDT
$118B
| $174M | 0.52% |
2,012,556
+300,946
| +18% | +$26M |
|
43
Oracle
ORCL
$630B
| $171M | 0.51% |
4,181,341
+683,895
| +20% | +$27.9M |
|
44
UnitedHealth
UNH
$276B
| $168M | 0.51% |
1,194,519
+149,797
| +14% | +$21.1M |
|
45
Sun Life Financial
SLF
$32.7B
| $167M | 0.5% |
5,129,818
-471,611
| -8% | -$15.4M |
|
46
Home Depot
HD
$406B
| $166M | 0.5% |
1,300,598
+271,850
| +26% | +$34.6M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $165M | 0.5% |
239,218
+53,540
| +29% | +$37M |
|
48
Philip Morris
PM
$257B
| $162M | 0.49% |
1,597,617
+386,093
| +32% | +$39.2M |
|
49
IBM
IBM
$225B
| $157M | 0.47% |
1,040,384
+203,509
| +24% | +$30.8M |
|
50
Altria Group
MO
$112B
| $157M | 0.47% |
2,276,397
+345,760
| +18% | +$23.8M |
|