Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+5.68%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.2B
AUM Growth
+$40.2B
(+7.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
792
Reduced
925
Closed
35
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$84.1M |
| 2 |
Royal Bank of Canada
RY
|
$59.4M |
| 3 |
Scotiabank
BNS
|
$58.6M |
| 4 |
Cenovus Energy
CVE
|
$49.1M |
| 5 |
Canadian National Railway
CNI
|
$39.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$77.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$51M |
| 4 |
VWR
VWR Corporation
VWR
|
$35.3M |
| 5 |
Kennametal
KMT
|
$27.6M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 10.09% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $279M | 0.69% | 7,756,182 +269,486 | +4% | +$9.68M |
|
27
Chevron
CVX
$324B
| $275M | 0.68% | 2,341,997 +73,060 | +3% | +$8.57M |
|
28
Magna International
MGA
$12.9B
| $268M | 0.67% | 5,029,836 +100,141 | +2% | +$5.33M |
|
29
Pfizer
PFE
$141B
| $263M | 0.65% | 7,396,793 +271,295 | +4% | +$9.64M |
|
30
Intel
INTC
$107B
| $262M | 0.65% | 6,915,946 -78,204 | -1% | -$2.96M |
|
31
Verizon
VZ
$186B
| $254M | 0.63% | 5,158,292 +93,537 | +2% | +$4.61M |
|
32
Rogers Communications
RCI
$19.4B
| $248M | 0.62% | 4,816,024 +103,687 | +2% | +$5.33M |
|
33
McDonald's
MCD
$224B
| $246M | 0.61% | 1,563,955 +12,235 | +0.8% | +$1.92M |
|
34
UnitedHealth
UNH
$281B
| $244M | 0.61% | 1,248,382 +16,696 | +1% | +$3.27M |
|
35
TC Energy
TRP
$54.1B
| $243M | 0.61% | 4,932,751 -224,579 | -4% | -$11.1M |
|
36
Bank of America
BAC
$376B
| $231M | 0.57% | 9,089,692 -157,723 | -2% | -$4M |
|
37
PepsiCo
PEP
$204B
| $229M | 0.57% | 2,056,843 +67,494 | +3% | +$7.53M |
|
38
Wells Fargo
WFC
$263B
| $229M | 0.57% | 4,217,559 +85,063 | +2% | +$4.62M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $217M | 0.54% | 228,539 +4,749 | +2% | +$4.51M |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $215M | 0.53% | 860,876 -309,259 | -26% | -$77.3M |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $209M | 0.52% | 1,246,074 +173,166 | +16% | +$29M |
|
42
O-I Glass
OI
$2B
| $201M | 0.5% | 7,997,182 +58,137 | +0.7% | +$1.46M |
|
43
Merck
MRK
$210B
| $198M | 0.49% | 3,080,692 +22,341 | +0.7% | +$1.43M |
|
44
GE Aerospace
GE
$292B
| $197M | 0.49% | 8,153,145 -92,717 | -1% | -$2.24M |
|
45
Philip Morris
PM
$260B
| $197M | 0.49% | 1,767,044 +9,909 | +0.6% | +$1.11M |
|
46
Oracle
ORCL
$635B
| $197M | 0.49% | 4,098,666 -163,247 | -4% | -$7.84M |
|
47
Home Depot
HD
$405B
| $195M | 0.48% | 1,199,243 +10,112 | +0.9% | +$1.64M |
|
48
Citigroup
C
$178B
| $189M | 0.47% | 2,605,486 -47,618 | -2% | -$3.45M |
|
49
Comcast
CMCSA
$125B
| $186M | 0.46% | 4,898,722 +93,638 | +2% | +$3.55M |
|
50
Waste Connections
WCN
$47.5B
| $182M | 0.45% | 2,614,720 +279,727 | +12% | +$19.5M |
|