Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.5B
AUM Growth
+$35.5B
(+3.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
473
Reduced
1,176
Closed
55
Top Buys
| 1 |
Fortis
FTS
|
$126M |
| 2 |
Sun Life Financial
SLF
|
$59M |
| 3 |
Bank of Montreal
BMO
|
$55.2M |
| 4 |
Suncor Energy
SU
|
$38.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$45.1M |
| 2 |
First Citizens BancShares
FCNCA
|
$41.8M |
| 3 |
Canadian National Railway
CNI
|
$38.5M |
| 4 |
Toronto Dominion Bank
TD
|
$37.2M |
| 5 |
Oshkosh
OSK
|
$35M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 11.5% |
| 3 | Energy | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Natural Resources
CNQ
$65.9B
| $254M | 0.72% | 7,950,643 +1,037,122 | +15% | +$33.1M |
|
27
Wells Fargo
WFC
$263B
| $253M | 0.71% | 4,585,568 -277,048 | -6% | -$15.3M |
|
28
Procter & Gamble
PG
$368B
| $252M | 0.71% | 2,986,936 +99,704 | +3% | +$8.42M |
|
29
TC Energy
TRP
$54.1B
| $247M | 0.69% | 5,459,584 -514,385 | -9% | -$23.2M |
|
30
Pfizer
PFE
$141B
| $240M | 0.68% | 7,361,697 +382,723 | +5% | +$12.5M |
|
31
Bank of America
BAC
$376B
| $235M | 0.66% | 10,578,398 -805,182 | -7% | -$17.9M |
|
32
Intel
INTC
$107B
| $234M | 0.66% | 6,434,325 +123,628 | +2% | +$4.5M |
|
33
Amazon
AMZN
$2.44T
| $233M | 0.66% | 309,380 -13,948 | -4% | -$10.5M |
|
34
McDonald's
MCD
$224B
| $229M | 0.64% | 1,873,120 +82,897 | +5% | +$10.1M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $228M | 0.64% | 287,198 -20,715 | -7% | -$16.5M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $219M | 0.62% | 1,897,624 +11,713 | +0.6% | +$1.35M |
|
37
PepsiCo
PEP
$204B
| $204M | 0.57% | 1,941,043 +8,153 | +0.4% | +$856K |
|
38
Telus
TU
$25.1B
| $197M | 0.55% | 6,173,222 -751,415 | -11% | -$24M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $184M | 0.52% | 237,438 -5,926 | -2% | -$4.59M |
|
40
IBM
IBM
$227B
| $183M | 0.52% | 1,100,802 +38,958 | +4% | +$6.49M |
|
41
Merck
MRK
$210B
| $182M | 0.51% | 3,087,708 +95,637 | +3% | +$5.65M |
|
42
Rogers Communications
RCI
$19.4B
| $182M | 0.51% | 4,711,187 -52,551 | -1% | -$2.03M |
|
43
Citigroup
C
$178B
| $182M | 0.51% | 3,053,507 -256,036 | -8% | -$15.3M |
|
44
UnitedHealth
UNH
$281B
| $180M | 0.51% | 1,120,414 -103,803 | -8% | -$16.7M |
|
45
Philip Morris
PM
$260B
| $176M | 0.5% | 1,915,894 +346,913 | +22% | +$31.8M |
|
46
Home Depot
HD
$405B
| $170M | 0.48% | 1,260,898 -69,039 | -5% | -$9.28M |
|
47
Altria Group
MO
$113B
| $169M | 0.48% | 2,488,228 +179,566 | +8% | +$12.2M |
|
48
Comcast
CMCSA
$125B
| $162M | 0.46% | 2,334,716 +30,096 | +1% | +$2.09M |
|
49
Oracle
ORCL
$635B
| $161M | 0.45% | 4,182,024 -27,026 | -0.6% | -$1.04M |
|
50
Walt Disney
DIS
$213B
| $158M | 0.44% | 1,510,468 +126,182 | +9% | +$13.2M |
|