Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.85%
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
(+2.9%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,791
New
65
Increased
683
Reduced
984
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$72.8M |
| 2 |
AT&T
T
|
$66.7M |
| 3 |
Kellanova
K
|
$44.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$39.6M |
| 5 |
Boeing
BA
|
$37.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$92.5M |
| 2 |
MON
Monsanto Co
MON
|
$82.2M |
| 3 |
Macy's
M
|
$77.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$55.5M |
| 5 |
McDonald's
MCD
|
$41.5M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.01% |
| 4 | Energy | 9.46% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $293M | 0.69% |
5,820,459
+58,609
| +1% | +$2.95M |
|
27
Sun Life Financial
SLF
$32.5B
| $290M | 0.68% |
7,195,092
-123,856
| -2% | -$4.99M |
|
28
Intel
INTC
$104B
| $287M | 0.67% |
5,762,041
-263,186
| -4% | -$13.1M |
|
29
Procter & Gamble
PG
$367B
| $286M | 0.67% |
3,656,625
+354,357
| +11% | +$27.7M |
|
30
UnitedHealth
UNH
$276B
| $282M | 0.66% |
1,149,721
-38,844
| -3% | -$9.54M |
|
31
Nutrien
NTR
$27.7B
| $279M | 0.66% |
5,110,815
+95,380
| +2% | +$5.21M |
|
32
Visa
V
$678B
| $271M | 0.64% |
2,042,687
+172,660
| +9% | +$22.9M |
|
33
Telus
TU
$24.9B
| $271M | 0.64% |
7,597,141
+20,963
| +0.3% | +$747K |
|
34
Magna International
MGA
$12.9B
| $267M | 0.63% |
4,581,362
-325,602
| -7% | -$19M |
|
35
Mastercard
MA
$535B
| $266M | 0.63% |
1,354,428
+49,058
| +4% | +$9.65M |
|
36
Rogers Communications
RCI
$19.2B
| $266M | 0.63% |
5,578,706
+33,314
| +0.6% | +$1.59M |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $255M | 0.6% |
228,410
-119
| -0.1% | -$133K |
|
38
PepsiCo
PEP
$202B
| $248M | 0.58% |
2,272,609
+118,509
| +6% | +$12.9M |
|
39
Bank of America
BAC
$373B
| $235M | 0.55% |
8,316,783
-327,650
| -4% | -$9.24M |
|
40
SPDR S&P 500 ETF Trust
SPY
$655B
| $229M | 0.54% |
842,860
-11,061
| -1% | -$3M |
|
41
Canadian Pacific Kansas City
CP
$70.2B
| $228M | 0.54% |
1,243,841
-10,427
| -0.8% | -$1.92M |
|
|
42
Boeing
BA
$176B
| $222M | 0.52% |
660,397
+111,299
| +20% | +$37.4M |
|
43
Wells Fargo
WFC
$260B
| $219M | 0.51% |
3,946,365
-133,242
| -3% | -$7.39M |
|
44
Home Depot
HD
$405B
| $215M | 0.5% |
1,098,812
-46,402
| -4% | -$9.06M |
|
45
Nike
NKE
$110B
| $207M | 0.49% |
2,593,574
+26,031
| +1% | +$2.08M |
|
46
Oracle
ORCL
$629B
| $200M | 0.47% |
4,532,472
+76,366
| +2% | +$3.37M |
|
47
Exelon
EXC
$43.6B
| $197M | 0.46% |
4,612,358
+231,522
| +5% | +$9.87M |
|
48
Walmart
WMT
$783B
| $196M | 0.46% |
2,286,078
+205,282
| +10% | +$17.6M |
|
49
TC Energy
TRP
$53.9B
| $195M | 0.46% |
4,504,159
-348,123
| -7% | -$15.1M |
|
50
Merck
MRK
$212B
| $193M | 0.45% |
3,181,495
-215,896
| -6% | -$13.1M |
|