Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-1.38%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$895M |
| 2 |
Royal Bank of Canada
RY
|
$850M |
| 3 |
Scotiabank
BNS
|
$742M |
| 4 |
Canadian National Railway
CNI
|
$378M |
| 5 |
Suncor Energy
SU
|
$375M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Energy | 15.87% |
| 3 | Industrials | 8.79% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27.1B
| $57.2M | 0.38% |
+2,301,527
| New | +$57.2M |
|
52
UnitedHealth
UNH
$280B
| $56M | 0.37% |
+852,839
| New | +$56M |
|
53
Steris
STE
$24.1B
| $56M | 0.37% |
+1,300,904
| New | +$56M |
|
54
JPMorgan Chase
JPM
$829B
| $54.9M | 0.36% |
+1,038,350
| New | +$54.9M |
|
55
Oracle
ORCL
$633B
| $52.3M | 0.34% |
+1,697,872
| New | +$52.3M |
|
56
AT&T
T
$209B
| $51M | 0.34% |
+1,438,645
| New | +$51M |
|
|
GRP.U
57
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $51M | 0.34% |
+1,477,875
| New | +$51M |
|
58
Apple
AAPL
$3.41T
| $49.7M | 0.33% |
+125,846
| New | +$49.7M |
|
59
Target
TGT
$43.6B
| $49.4M | 0.32% |
+715,676
| New | +$49.4M |
|
60
Waste Management
WM
$91.2B
| $48.1M | 0.32% |
+1,189,330
| New | +$48.1M |
|
61
Union Pacific
UNP
$133B
| $48M | 0.32% |
+310,950
| New | +$48M |
|
62
Intel
INTC
$106B
| $46.6M | 0.31% |
+1,923,980
| New | +$46.6M |
|
63
Ovintiv
OVV
$10.8B
| $46.4M | 0.3% |
+2,739,227
| New | +$46.4M |
|
64
Occidental Petroleum
OXY
$47.3B
| $46.1M | 0.3% |
+515,641
| New | +$46.1M |
|
65
Gildan
GIL
$8.14B
| $46M | 0.3% |
+1,132,914
| New | +$46M |
|
66
IBM
IBM
$227B
| $44.7M | 0.29% |
+233,110
| New | +$44.7M |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $44.3M | 0.29% |
+2,962,469
| New | +$44.3M |
|
68
TSMC
TSM
$1.18T
| $43.9M | 0.29% |
+2,388,739
| New | +$43.9M |
|
69
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $43.6M | 0.29% |
+3,208,658
| New | +$43.6M |
|
70
Financial Select Sector SPDR Fund
XLF
$53.7B
| $43.5M | 0.29% |
+2,221,158
| New | +$43.5M |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $43.1M | 0.28% |
+48,964
| New | +$43.1M |
|
72
Bread Financial
BFH
$3.09B
| $42.5M | 0.28% |
+234,640
| New | +$42.5M |
|
73
TransAlta
TAC
$3.65B
| $42.2M | 0.28% |
+3,078,113
| New | +$42.2M |
|
74
Devon Energy
DVN
$22.9B
| $41.3M | 0.27% |
+794,498
| New | +$41.3M |
|
|
BIN
75
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $41M | 0.27% |
+1,897,872
| New | +$41M |
|