Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+6.14%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$42.5B
(+5.6%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,632
New
99
Increased
908
Reduced
909
Closed
83
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$63.9M |
| 2 |
Kimberly-Clark
KMB
|
$49M |
| 3 |
Macy's
M
|
$44.3M |
| 4 |
Aflac
AFL
|
$40.9M |
| 5 |
Micron Technology
MU
|
$37.8M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$46.2M |
| 2 |
3M
MMM
|
$44.2M |
| 3 |
BCE
BCE
|
$35.9M |
| 4 |
Travelers Companies
TRV
|
$30.9M |
| 5 |
Descartes Systems
DSGX
|
$30.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 9.09% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $298M | 0.7% | 2,381,922 +39,925 | +2% | +$5M |
|
27
Sun Life Financial
SLF
$32.8B
| $297M | 0.7% | 7,202,328 -69,148 | -1% | -$2.85M |
|
28
Intel
INTC
$107B
| $289M | 0.68% | 6,267,653 -648,293 | -9% | -$29.9M |
|
29
Telus
TU
$25.1B
| $286M | 0.67% | 7,569,399 -186,783 | -2% | -$7.06M |
|
30
Magna International
MGA
$12.9B
| $283M | 0.67% | 4,999,836 -30,000 | -0.6% | -$1.7M |
|
31
Pfizer
PFE
$141B
| $275M | 0.65% | 7,589,692 +192,899 | +3% | +$6.98M |
|
32
Bank of America
BAC
$376B
| $268M | 0.63% | 9,094,533 +4,841 | +0.1% | +$143K |
|
33
McDonald's
MCD
$224B
| $259M | 0.61% | 1,506,431 -57,524 | -4% | -$9.89M |
|
34
UnitedHealth
UNH
$281B
| $258M | 0.61% | 1,168,015 -80,367 | -6% | -$17.7M |
|
35
Wells Fargo
WFC
$263B
| $257M | 0.61% | 4,239,214 +21,655 | +0.5% | +$1.31M |
|
36
PepsiCo
PEP
$204B
| $256M | 0.6% | 2,137,607 +80,764 | +4% | +$9.67M |
|
37
Rogers Communications
RCI
$19.4B
| $255M | 0.6% | 5,024,815 +208,791 | +4% | +$10.6M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $243M | 0.57% | 232,511 +3,972 | +2% | +$4.15M |
|
39
TC Energy
TRP
$54.1B
| $237M | 0.56% | 4,869,280 -63,471 | -1% | -$3.08M |
|
40
Comcast
CMCSA
$125B
| $229M | 0.54% | 5,733,607 +834,885 | +17% | +$33.4M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $226M | 0.53% | 847,392 -13,484 | -2% | -$3.59M |
|
42
Home Depot
HD
$405B
| $223M | 0.53% | 1,178,655 -20,588 | -2% | -$3.9M |
|
43
Canadian Pacific Kansas City
CP
$69.9B
| $218M | 0.51% | 1,198,272 -47,802 | -4% | -$8.71M |
|
44
Visa
V
$683B
| $208M | 0.49% | 1,827,752 +119,220 | +7% | +$13.6M |
|
45
Walmart
WMT
$774B
| $207M | 0.49% | 2,097,589 +22,847 | +1% | +$2.26M |
|
46
Oracle
ORCL
$635B
| $206M | 0.49% | 4,370,686 +272,020 | +7% | +$12.8M |
|
47
Merck
MRK
$210B
| $204M | 0.48% | 3,629,294 +548,602 | +18% | +$30.8M |
|
48
Citigroup
C
$178B
| $199M | 0.47% | 2,671,599 +66,113 | +3% | +$4.91M |
|
49
Philip Morris
PM
$260B
| $190M | 0.45% | 1,801,078 +34,034 | +2% | +$3.59M |
|
50
Mastercard
MA
$538B
| $190M | 0.45% | 1,252,835 +159,890 | +15% | +$24.2M |
|