Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-1.22%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.9B
AUM Growth
+$29.9B
(-2.2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,559
New
133
Increased
883
Reduced
431
Closed
34
Top Buys
| 1 |
Enbridge
ENB
|
$38.7M |
| 2 |
Henry Schein
HSIC
|
$28.1M |
| 3 |
CAE Inc
CAE
|
$26.2M |
| 4 |
BCE
BCE
|
$24.5M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Toronto Dominion Bank
TD
|
$48.9M |
| 3 |
Microsoft
MSFT
|
$30.4M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$27.2M |
| 5 |
Telus
TU
|
$27M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Energy | 13.2% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O-I Glass
OI
$2B
| $130M | 0.43% | 4,967,785 +395,926 | +9% | +$10.4M |
|
52
Union Pacific
UNP
$133B
| $129M | 0.43% | 1,189,368 -21,969 | -2% | -$2.39M |
|
53
Citigroup
C
$178B
| $122M | 0.41% | 2,355,642 -265,154 | -10% | -$13.8M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $121M | 0.4% | 1,522,060 +130,546 | +9% | +$10.3M |
|
55
Qualcomm
QCOM
$173B
| $118M | 0.4% | 1,579,399 -286,528 | -15% | -$21.5M |
|
56
Boeing
BA
$177B
| $114M | 0.38% | 891,766 -25,427 | -3% | -$3.24M |
|
57
Coca-Cola
KO
$297B
| $110M | 0.37% | 2,568,110 -68,287 | -3% | -$2.92M |
|
58
Medtronic
MDT
$119B
| $108M | 0.36% | 1,745,880 +76,140 | +5% | +$4.73M |
|
59
Open Text
OTEX
$8.41B
| $107M | 0.36% | 1,928,428 -60,366 | -3% | -$3.34M |
|
60
Ovintiv
OVV
$10.8B
| $106M | 0.35% | 4,975,974 +365,507 | +8% | +$7.76M |
|
61
Imperial Oil
IMO
$46.2B
| $105M | 0.35% | 2,208,278 +119,410 | +6% | +$5.65M |
|
62
Thomson Reuters
TRI
$80B
| $103M | 0.35% | 2,835,658 +19,928 | +0.7% | +$726K |
|
63
Schlumberger
SLB
$55B
| $103M | 0.35% | 1,010,909 -27,158 | -3% | -$2.77M |
|
64
Markel Group
MKL
$24.8B
| $103M | 0.34% | 160,737 +17,255 | +12% | +$11M |
|
65
Gildan
GIL
$8.14B
| $102M | 0.34% | 1,860,924 -153,782 | -8% | -$8.41M |
|
66
Philip Morris
PM
$260B
| $101M | 0.34% | 1,203,437 +28,131 | +2% | +$2.35M |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $99.8M | 0.33% | 2,881,359 +220,846 | +8% | +$7.65M |
|
68
Walt Disney
DIS
$213B
| $98.2M | 0.33% | 1,099,822 -20,351 | -2% | -$1.82M |
|
69
Occidental Petroleum
OXY
$46.9B
| $96.9M | 0.32% | 1,005,446 +85,660 | +9% | +$8.26M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $95.8M | 0.32% | 396,694 +46,476 | +13% | +$11.2M |
|
|
SJR
71
DELISTED
Shaw Communications Inc.
SJR
| $94.6M | 0.32% | 3,861,341 +207,506 | +6% | +$5.08M |
|
|
VRN
72
DELISTED
Veren
VRN
| $93.9M | 0.31% | 2,601,945 -277,915 | -10% | -$10M |
|
73
Visa
V
$683B
| $92.3M | 0.31% | 431,711 +61,495 | +17% | +$13.1M |
|
|
THI
74
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $92.3M | 0.31% | 1,171,614 -345,189 | -23% | -$27.2M |
|
75
CVS Health
CVS
$92.8B
| $90M | 0.3% | 1,128,049 -122,241 | -10% | -$9.75M |
|