Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
+$35B
(-17%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,515
Reduced
687
Closed
68
Top Buys
| 1 |
TJX Companies
TJX
|
$61.9M |
| 2 |
Kinder Morgan
KMI
|
$46M |
| 3 |
Cigna
CI
|
$39.4M |
| 4 |
BCE
BCE
|
$39.1M |
| 5 |
Enbridge
ENB
|
$38.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$163M |
| 2 |
AET
Aetna Inc
AET
|
$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.3M |
| 4 |
Pfizer
PFE
|
$63.9M |
| 5 |
Mastercard
MA
|
$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$66.6B
| $258M | 0.74% |
10,697,473
-1,155,766
| -10% | -$27.9M |
|
27
UnitedHealth
UNH
$280B
| $254M | 0.73% |
1,066,353
-1,187
| -0.1% | -$283K |
|
28
Procter & Gamble
PG
$370B
| $246M | 0.7% |
2,780,429
-507,923
| -15% | -$45M |
|
29
Intel
INTC
$106B
| $245M | 0.7% |
5,222,077
-142,173
| -3% | -$6.67M |
|
30
Sun Life Financial
SLF
$32.4B
| $228M | 0.65% |
6,857,825
-120,611
| -2% | -$4M |
|
31
PepsiCo
PEP
$206B
| $226M | 0.65% |
2,115,325
-74,313
| -3% | -$7.92M |
|
32
Canadian Pacific Kansas City
CP
$70.2B
| $223M | 0.64% |
1,254,448
-44,174
| -3% | -$7.84M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $221M | 0.63% |
1,756,330
-1,331
| -0.1% | -$168K |
|
34
Chevron
CVX
$326B
| $215M | 0.61% |
2,035,184
-124,002
| -6% | -$13.1M |
|
35
Telus
TU
$24.9B
| $214M | 0.61% |
6,450,787
-734,174
| -10% | -$24.4M |
|
36
McDonald's
MCD
$225B
| $212M | 0.61% |
1,233,687
-78,353
| -6% | -$13.5M |
|
37
Magna International
MGA
$12.8B
| $212M | 0.61% |
4,671,435
+120,919
| +3% | +$5.48M |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $206M | 0.59% |
198,058
-2,226
| -1% | -$2.31M |
|
39
Comcast
CMCSA
$126B
| $200M | 0.57% |
5,999,762
+602,105
| +11% | +$20M |
|
40
TC Energy
TRP
$53.7B
| $197M | 0.56% |
5,529,314
+509,384
| +10% | +$18.1M |
|
41
Merck
MRK
$214B
| $195M | 0.56% |
2,644,360
-351,148
| -12% | -$25.9M |
|
42
Exelon
EXC
$43.8B
| $192M | 0.55% |
4,373,223
-52,138
| -1% | -$2.29M |
|
43
Visa
V
$679B
| $189M | 0.54% |
1,473,856
-437,350
| -23% | -$56M |
|
44
CVS Health
CVS
$94B
| $188M | 0.54% |
2,921,434
+296,977
| +11% | +$19.1M |
|
45
CGI
GIB
$21.5B
| $181M | 0.52% |
2,964,150
+82,301
| +3% | +$5.03M |
|
46
Walmart
WMT
$781B
| $177M | 0.5% |
1,953,315
-233,302
| -11% | -$21.1M |
|
47
Medtronic
MDT
$120B
| $175M | 0.5% |
1,981,102
+98,686
| +5% | +$8.71M |
|
48
Oracle
ORCL
$633B
| $172M | 0.49% |
3,950,540
-104,278
| -3% | -$4.54M |
|
|
49
Mastercard
MA
$535B
| $170M | 0.49% |
928,960
-330,075
| -26% | -$60.4M |
|
50
Bank of America
BAC
$373B
| $166M | 0.48% |
6,954,283
+55,549
| +0.8% | +$1.33M |
|