Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+2.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.5B
AUM Growth
+$37.5B
(+1.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,125
Reduced
530
Closed
61
Top Buys
| 1 |
Waste Connections
WCN
|
$44.9M |
| 2 |
Booking.com
BKNG
|
$35.7M |
| 3 |
DXC Technology
DXC
|
$35.3M |
| 4 |
FirstEnergy
FE
|
$32M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$31.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.4M |
| 2 |
Xerox
XRX
|
$50.4M |
| 3 |
Magna International
MGA
|
$49M |
| 4 |
Canadian National Railway
CNI
|
$48.7M |
| 5 |
Omnicom Group
OMC
|
$47.3M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.9B
| $249M | 0.66% | 8,644,351 -219,512 | -2% | -$6.32M |
|
27
TC Energy
TRP
$54.1B
| $245M | 0.65% | 5,157,330 -263,099 | -5% | -$12.5M |
|
28
Sun Life Financial
SLF
$32.8B
| $240M | 0.64% | 6,722,645 -383,913 | -5% | -$13.7M |
|
29
Pfizer
PFE
$141B
| $239M | 0.64% | 7,125,498 -204,004 | -3% | -$6.84M |
|
|
30
McDonald's
MCD
$224B
| $237M | 0.63% | 1,551,720 -329,374 | -18% | -$50.4M |
|
31
Chevron
CVX
$324B
| $236M | 0.63% | 2,268,937 +95,291 | +4% | +$9.93M |
|
32
Intel
INTC
$107B
| $236M | 0.63% | 6,994,150 +814,857 | +13% | +$27.5M |
|
33
PepsiCo
PEP
$204B
| $229M | 0.61% | 1,989,349 -87,765 | -4% | -$10.1M |
|
34
Wells Fargo
WFC
$263B
| $229M | 0.61% | 4,132,496 -194,789 | -5% | -$10.8M |
|
35
UnitedHealth
UNH
$281B
| $228M | 0.61% | 1,231,686 +51,708 | +4% | +$9.57M |
|
|
36
Magna International
MGA
$12.9B
| $228M | 0.61% | 4,929,695 -1,061,861 | -18% | -$49M |
|
37
Verizon
VZ
$186B
| $226M | 0.6% | 5,064,755 -152,240 | -3% | -$6.79M |
|
38
Bank of America
BAC
$376B
| $224M | 0.6% | 9,247,415 -830,502 | -8% | -$20.1M |
|
39
GE Aerospace
GE
$292B
| $222M | 0.59% | 8,245,862 -950,215 | -10% | -$25.6M |
|
40
Rogers Communications
RCI
$19.4B
| $222M | 0.59% | 4,712,337 -247,562 | -5% | -$11.7M |
|
41
Oracle
ORCL
$635B
| $213M | 0.57% | 4,261,913 -75,436 | -2% | -$3.78M |
|
42
Philip Morris
PM
$260B
| $206M | 0.55% | 1,757,135 -47,521 | -3% | -$5.57M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $203M | 0.54% | 223,790 -11,961 | -5% | -$10.9M |
|
44
Merck
MRK
$210B
| $196M | 0.52% | 3,058,351 -43,856 | -1% | -$2.81M |
|
45
O-I Glass
OI
$2B
| $189M | 0.51% | 7,939,045 +125,665 | +2% | +$3M |
|
46
Altria Group
MO
$113B
| $188M | 0.5% | 2,526,541 +308,920 | +14% | +$23M |
|
47
Comcast
CMCSA
$125B
| $187M | 0.5% | 4,805,084 -417,690 | -8% | -$16.2M |
|
48
Home Depot
HD
$405B
| $182M | 0.49% | 1,189,131 -60,419 | -5% | -$9.26M |
|
49
Medtronic
MDT
$119B
| $179M | 0.48% | 2,019,519 +10,486 | +0.5% | +$929K |
|
50
Citigroup
C
$178B
| $177M | 0.47% | 2,653,104 -246,259 | -8% | -$16.5M |
|