Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$30.5B
(+7.2%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
785
Reduced
385
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$392M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 3 |
Union Pacific
UNP
|
$61.4M |
| 4 |
EOG Resources
EOG
|
$41.2M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$40.2M |
Top Sells
| 1 |
Ovintiv
OVV
|
$85M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$46.7M |
| 3 |
Canadian National Railway
CNI
|
$42.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$41.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$40.7M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Energy | 14.58% |
| 3 | Technology | 10.55% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
51
DELISTED
Veren
VRN
| $127M | 0.42% | 2,879,860 -12,932 | -0.4% | -$571K |
|
52
Citigroup
C
$178B
| $123M | 0.4% | 2,620,796 -9,869 | -0.4% | -$463K |
|
53
Schlumberger
SLB
$55B
| $122M | 0.4% | 1,038,067 +32,536 | +3% | +$3.83M |
|
|
54
Union Pacific
UNP
$133B
| $121M | 0.4% | 1,211,337 +617,463 | +104% | +$61.4M |
|
55
Gilead Sciences
GILD
$140B
| $119M | 0.39% | 1,439,547 -188,840 | -12% | -$15.6M |
|
56
Gildan
GIL
$8.14B
| $118M | 0.39% | 2,014,706 +225,775 | +13% | +$13.3M |
|
57
Boeing
BA
$177B
| $116M | 0.38% | 917,193 +31,848 | +4% | +$4.04M |
|
58
Nike
NKE
$114B
| $115M | 0.38% | 1,493,875 +135,393 | +10% | +$10.5M |
|
59
Coca-Cola
KO
$297B
| $111M | 0.36% | 2,636,397 -8,229 | -0.3% | -$347K |
|
60
Imperial Oil
IMO
$46.2B
| $110M | 0.36% | 2,088,868 +88,152 | +4% | +$4.63M |
|
|
61
Ovintiv
OVV
$10.8B
| $109M | 0.36% | 4,610,467 -3,595,541 | -44% | -$85M |
|
62
Medtronic
MDT
$119B
| $106M | 0.35% | 1,669,740 +180,118 | +12% | +$11.5M |
|
63
Devon Energy
DVN
$22.9B
| $103M | 0.34% | 1,303,550 +91,478 | +8% | +$7.24M |
|
64
Thomson Reuters
TRI
$80B
| $102M | 0.33% | 2,815,730 -84,450 | -3% | -$3.07M |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $101M | 0.33% | 2,660,513 +996 | +0% | +$37.8K |
|
66
Baytex Energy
BTE
$1.71B
| $100M | 0.33% | 2,175,630 +814,110 | +60% | +$37.5M |
|
67
Philip Morris
PM
$260B
| $98.9M | 0.32% | 1,175,306 +71,140 | +6% | +$5.98M |
|
68
RTX Corp
RTX
$212B
| $98.7M | 0.32% | 857,660 -17,169 | -2% | -$1.98M |
|
69
Walt Disney
DIS
$213B
| $95.8M | 0.31% | 1,120,173 +30,159 | +3% | +$2.58M |
|
70
Open Text
OTEX
$8.41B
| $95.1M | 0.31% | 1,988,794 -96,085 | -5% | -$4.6M |
|
|
AGU
71
DELISTED
Agrium
AGU
| $94.4M | 0.31% | 1,033,310 -7,791 | -0.7% | -$712K |
|
72
Occidental Petroleum
OXY
$46.9B
| $94.1M | 0.31% | 919,786 +64,020 | +7% | +$6.55M |
|
73
CVS Health
CVS
$92.8B
| $93.9M | 0.31% | 1,250,290 -35,324 | -3% | -$2.65M |
|
74
Markel Group
MKL
$24.8B
| $93.6M | 0.31% | 143,482 +12,446 | +9% | +$8.12M |
|
|
SJR
75
DELISTED
Shaw Communications Inc.
SJR
| $93.4M | 0.31% | 3,653,835 +12,381 | +0.3% | +$317K |
|