Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+6.18%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.1B
AUM Growth
+$42.1B
(-1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
2,755
New
25
Increased
507
Reduced
1,140
Closed
37
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$47.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$30.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$24M |
| 4 |
Ovintiv
OVV
|
$23.9M |
| 5 |
Rogers Communications
RCI
|
$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Microsoft
MSFT
|
$83.6M |
| 3 |
Amazon
AMZN
|
$74.5M |
| 4 |
Waste Connections
WCN
|
$53.5M |
| 5 |
Nike
NKE
|
$49.8M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.8B
| $287M | 0.68% |
4,967,191
-143,624
| -3% | -$8.3M |
|
27
Verizon
VZ
$183B
| $285M | 0.68% |
5,330,929
-489,530
| -8% | -$26.2M |
|
28
UnitedHealth
UNH
$276B
| $284M | 0.68% |
1,067,540
-82,181
| -7% | -$21.9M |
|
29
Mastercard
MA
$534B
| $281M | 0.67% |
1,259,035
-95,393
| -7% | -$21.3M |
|
30
Sun Life Financial
SLF
$32.6B
| $278M | 0.66% |
6,978,436
-216,656
| -3% | -$8.62M |
|
31
BCE
BCE
$22.8B
| $276M | 0.65% |
6,792,917
-595,906
| -8% | -$24.2M |
|
32
Canadian Pacific Kansas City
CP
$70.1B
| $275M | 0.65% |
1,298,622
+54,781
| +4% | +$11.6M |
|
33
Procter & Gamble
PG
$368B
| $274M | 0.65% |
3,288,352
-368,273
| -10% | -$30.7M |
|
34
Telus
TU
$25B
| $265M | 0.63% |
7,184,961
-412,180
| -5% | -$15.2M |
|
35
Chevron
CVX
$319B
| $264M | 0.63% |
2,159,186
-213,449
| -9% | -$26.1M |
|
36
Intel
INTC
$105B
| $254M | 0.6% |
5,364,250
-397,791
| -7% | -$18.8M |
|
37
PepsiCo
PEP
$203B
| $245M | 0.58% |
2,189,638
-82,971
| -4% | -$9.29M |
|
38
SPDR S&P 500 ETF Trust
SPY
$655B
| $242M | 0.58% |
833,165
-9,695
| -1% | -$2.82M |
|
39
Alphabet (Google) Class C
GOOG
$2.77T
| $239M | 0.57% |
200,284
-28,126
| -12% | -$33.6M |
|
40
Magna International
MGA
$12.8B
| $239M | 0.57% |
4,550,516
-30,846
| -0.7% | -$1.62M |
|
41
Boeing
BA
$176B
| $220M | 0.52% |
591,030
-69,367
| -11% | -$25.8M |
|
42
McDonald's
MCD
$225B
| $220M | 0.52% |
1,312,040
+89,114
| +7% | +$14.9M |
|
43
Home Depot
HD
$406B
| $219M | 0.52% |
1,054,735
-44,077
| -4% | -$9.14M |
|
44
Merck
MRK
$212B
| $213M | 0.51% |
2,995,508
-185,987
| -6% | -$13.2M |
|
45
Oracle
ORCL
$628B
| $209M | 0.5% |
4,054,818
-477,654
| -11% | -$24.7M |
|
46
CVS Health
CVS
$93B
| $207M | 0.49% |
2,624,457
+205,362
| +8% | +$16.2M |
|
47
Walmart
WMT
$784B
| $206M | 0.49% |
2,186,617
-99,461
| -4% | -$9.35M |
|
48
Bank of America
BAC
$372B
| $203M | 0.48% |
6,898,734
-1,418,049
| -17% | -$41.8M |
|
49
TC Energy
TRP
$54.1B
| $203M | 0.48% |
5,019,930
+515,771
| +11% | +$20.9M |
|
50
Exelon
EXC
$43.9B
| $193M | 0.46% |
4,425,361
-186,997
| -4% | -$8.17M |
|