Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$28.5B
(+1.1%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,334
New
56
Increased
717
Reduced
303
Closed
38
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$453M |
| 2 |
VRN
Veren
VRN
|
$105M |
| 3 |
Mastercard
MA
|
$66.4M |
| 4 |
Verizon
VZ
|
$60.1M |
| 5 |
Open Text
OTEX
|
$44.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$85.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$71.1M |
| 3 |
Scotiabank
BNS
|
$56.4M |
| 4 |
Enbridge
ENB
|
$56.1M |
| 5 |
Bausch Health
BHC
|
$53.4M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 13.97% |
| 3 | Technology | 10.22% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $125M | 0.44% |
2,630,665
+108,956
| +4% | +$5.16M |
|
|
B
52
Barrick Mining Corporation
B
$45.9B
| $117M | 0.41% |
6,594,926
+439,970
| +7% | +$7.81M |
|
53
UnitedHealth
UNH
$280B
| $116M | 0.41% |
1,424,874
+48,664
| +4% | +$3.97M |
|
54
Gilead Sciences
GILD
$140B
| $115M | 0.4% |
1,628,387
+356,093
| +28% | +$25.1M |
|
55
Union Pacific
UNP
$133B
| $111M | 0.39% |
593,874
+17,428
| +3% | +$3.26M |
|
56
Boeing
BA
$179B
| $111M | 0.39% |
885,345
+25,191
| +3% | +$3.15M |
|
|
VRN
57
DELISTED
Veren
VRN
| $105M | 0.37% |
+2,892,792
| New | +$105M |
|
58
RTX Corp
RTX
$212B
| $102M | 0.36% |
874,829
+40,922
| +5% | +$4.76M |
|
59
Coca-Cola
KO
$297B
| $102M | 0.36% |
2,644,626
+37,003
| +1% | +$1.42M |
|
|
AGU
60
DELISTED
Agrium
AGU
| $101M | 0.35% |
1,041,101
+2,494
| +0.2% | +$241K |
|
61
Nike
NKE
$110B
| $99.8M | 0.35% |
1,358,482
+15,664
| +1% | +$1.15M |
|
|
62
Open Text
OTEX
$8.41B
| $98.9M | 0.35% |
2,084,879
+941,356
| +82% | +$44.7M |
|
63
Thomson Reuters
TRI
$80B
| $98.7M | 0.35% |
2,900,180
-147,142
| -5% | -$5.01M |
|
64
Schlumberger
SLB
$53.6B
| $97.6M | 0.34% |
1,005,531
+81,410
| +9% | +$7.9M |
|
65
CVS Health
CVS
$94B
| $95.8M | 0.34% |
1,285,614
+33,685
| +3% | +$2.51M |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $95.8M | 0.34% |
2,659,517
-360,752
| -12% | -$13M |
|
67
Imperial Oil
IMO
$46.2B
| $92.7M | 0.33% |
2,000,716
-91,365
| -4% | -$4.23M |
|
68
Medtronic
MDT
$120B
| $91.1M | 0.32% |
1,489,622
+52,575
| +4% | +$3.22M |
|
69
Philip Morris
PM
$260B
| $89.9M | 0.32% |
1,104,166
+66,012
| +6% | +$5.37M |
|
70
Gildan
GIL
$8.14B
| $89.8M | 0.32% |
1,788,931
-34,030
| -2% | -$1.71M |
|
71
Amazon
AMZN
$2.4T
| $89.7M | 0.32% |
267,901
+12,325
| +5% | +$4.13M |
|
72
Walt Disney
DIS
$213B
| $86.8M | 0.31% |
1,090,014
+18,660
| +2% | +$1.49M |
|
|
SJR
73
DELISTED
Shaw Communications Inc.
SJR
| $86.6M | 0.3% |
3,641,454
-1,713,707
| -32% | -$40.8M |
|
|
CTRX
74
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $81.7M | 0.29% |
1,835,882
-136,502
| -7% | -$6.08M |
|
75
Vermilion Energy
VET
$1.16B
| $81.6M | 0.29% |
1,315,716
-141,140
| -10% | -$8.76M |
|