Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
+$41.3B
(-2.6%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,764
New
215
Increased
1,121
Reduced
779
Closed
38
Top Buys
| 1 |
Nutrien
NTR
|
$237M |
| 2 |
Aflac
AFL
|
$47M |
| 3 |
WP
Worldpay, Inc.
WP
|
$43.1M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$30.4M |
| 5 |
Open Text
OTEX
|
$29.5M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$176M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$48.8M |
| 3 |
Teck Resources
TECK
|
$35.6M |
| 4 |
Cisco
CSCO
|
$34.6M |
| 5 |
Amazon
AMZN
|
$28M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $295M | 0.71% | 8,315,491 +725,799 | +10% | +$25.8M |
|
27
Magna International
MGA
$12.9B
| $276M | 0.67% | 4,906,964 -92,872 | -2% | -$5.23M |
|
28
Verizon
VZ
$186B
| $276M | 0.67% | 5,761,850 +108,584 | +2% | +$5.2M |
|
29
Telus
TU
$25.1B
| $266M | 0.64% | 7,576,178 +6,779 | +0.1% | +$238K |
|
30
Procter & Gamble
PG
$368B
| $262M | 0.63% | 3,302,268 +43,599 | +1% | +$3.46M |
|
31
UnitedHealth
UNH
$281B
| $261M | 0.63% | 1,188,565 +20,550 | +2% | +$4.51M |
|
32
Bank of America
BAC
$376B
| $259M | 0.63% | 8,644,433 -450,100 | -5% | -$13.5M |
|
33
Chevron
CVX
$324B
| $252M | 0.61% | 2,206,512 -175,410 | -7% | -$20M |
|
34
Rogers Communications
RCI
$19.4B
| $247M | 0.6% | 5,545,392 +520,577 | +10% | +$23.2M |
|
|
35
Nutrien
NTR
$28B
| $237M | 0.57% | +5,015,435 | New | +$237M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $236M | 0.57% | 228,529 -3,982 | -2% | -$4.11M |
|
37
PepsiCo
PEP
$204B
| $235M | 0.57% | 2,154,100 +16,493 | +0.8% | +$1.8M |
|
38
McDonald's
MCD
$224B
| $233M | 0.56% | 1,487,795 -18,636 | -1% | -$2.92M |
|
39
Mastercard
MA
$538B
| $229M | 0.55% | 1,305,370 +52,535 | +4% | +$9.21M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $225M | 0.55% | 853,921 +6,529 | +0.8% | +$1.72M |
|
41
Visa
V
$683B
| $224M | 0.54% | 1,870,027 +42,275 | +2% | +$5.06M |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $221M | 0.53% | 1,254,268 +55,996 | +5% | +$9.86M |
|
43
Wells Fargo
WFC
$263B
| $214M | 0.52% | 4,079,607 -159,607 | -4% | -$8.37M |
|
44
Oracle
ORCL
$635B
| $204M | 0.49% | 4,456,106 +85,420 | +2% | +$3.91M |
|
45
Home Depot
HD
$405B
| $204M | 0.49% | 1,145,214 -33,441 | -3% | -$5.96M |
|
46
TC Energy
TRP
$54.1B
| $200M | 0.48% | 4,852,282 -16,998 | -0.3% | -$701K |
|
47
Comcast
CMCSA
$125B
| $186M | 0.45% | 5,442,919 -290,688 | -5% | -$9.94M |
|
48
Waste Connections
WCN
$47.5B
| $186M | 0.45% | 2,595,106 +47,114 | +2% | +$3.37M |
|
49
Walmart
WMT
$774B
| $185M | 0.45% | 2,080,796 -16,793 | -0.8% | -$1.5M |
|
50
Merck
MRK
$210B
| $185M | 0.45% | 3,397,391 -231,903 | -6% | -$12.6M |
|