Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$34.3B
(+3.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,167
Reduced
441
Closed
58
Top Buys
| 1 |
Enbridge
ENB
|
$64.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$34.1M |
| 3 |
Royal Gold
RGLD
|
$32.7M |
| 4 |
Keysight
KEYS
|
$26.9M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$20.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.5M |
| 2 |
Steris
STE
|
$65.8M |
| 3 |
AGN
Allergan plc
AGN
|
$65.3M |
| 4 |
Broadcom
AVGO
|
$45.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$42.4M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 11.93% |
| 3 | Energy | 10.04% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $248M | 0.72% | 307,913 +7,867 | +3% | +$6.32M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $242M | 0.7% | 1,885,911 +50,662 | +3% | +$6.49M |
|
28
Intel
INTC
$107B
| $238M | 0.69% | 6,310,697 -356,807 | -5% | -$13.5M |
|
29
Pfizer
PFE
$141B
| $236M | 0.69% | 6,978,974 +143,620 | +2% | +$4.86M |
|
30
Telus
TU
$25.1B
| $229M | 0.67% | 6,924,637 -340,573 | -5% | -$11.3M |
|
31
Chevron
CVX
$324B
| $227M | 0.66% | 2,208,980 +50,137 | +2% | +$5.16M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $227M | 0.66% | 1,050,109 -12,586 | -1% | -$2.72M |
|
|
33
Canadian Natural Resources
CNQ
$65.9B
| $221M | 0.64% | 6,913,521 +1,064,914 | +18% | +$34.1M |
|
34
Wells Fargo
WFC
$263B
| $215M | 0.63% | 4,862,616 +103,997 | +2% | +$4.6M |
|
35
PepsiCo
PEP
$204B
| $210M | 0.61% | 1,932,890 +9,557 | +0.5% | +$1.04M |
|
36
McDonald's
MCD
$224B
| $206M | 0.6% | 1,790,223 -13,888 | -0.8% | -$1.6M |
|
37
Rogers Communications
RCI
$19.4B
| $202M | 0.59% | 4,763,738 +81,890 | +2% | +$3.48M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $189M | 0.55% | 243,364 +4,146 | +2% | +$3.22M |
|
39
Merck
MRK
$210B
| $187M | 0.54% | 2,992,071 -109,040 | -4% | -$6.8M |
|
40
Bank of America
BAC
$376B
| $178M | 0.52% | 11,383,580 +973,404 | +9% | +$15.2M |
|
41
Sun Life Financial
SLF
$32.8B
| $173M | 0.5% | 5,304,732 +174,914 | +3% | +$5.7M |
|
42
Medtronic
MDT
$119B
| $173M | 0.5% | 2,000,419 -12,137 | -0.6% | -$1.05M |
|
43
UnitedHealth
UNH
$281B
| $171M | 0.5% | 1,224,217 +29,698 | +2% | +$4.16M |
|
44
Home Depot
HD
$405B
| $171M | 0.5% | 1,329,937 +29,339 | +2% | +$3.77M |
|
45
Visa
V
$683B
| $169M | 0.49% | 2,043,579 +11,510 | +0.6% | +$952K |
|
46
IBM
IBM
$227B
| $169M | 0.49% | 1,061,844 +21,460 | +2% | +$3.41M |
|
47
Oracle
ORCL
$635B
| $165M | 0.48% | 4,209,050 +27,709 | +0.7% | +$1.09M |
|
48
Coca-Cola
KO
$297B
| $158M | 0.46% | 3,746,377 -464,509 | -11% | -$19.6M |
|
49
Citigroup
C
$178B
| $156M | 0.46% | 3,309,543 +340,878 | +11% | +$16.1M |
|
50
Comcast
CMCSA
$125B
| $153M | 0.45% | 2,304,620 +27,847 | +1% | +$1.85M |
|