Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$30.3B
(+1.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
703
Reduced
511
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$67.1M |
| 4 |
Bank of Montreal
BMO
|
$57.2M |
| 5 |
Brookfield
BN
|
$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$92.3M |
| 2 |
Suncor Energy
SU
|
$59.5M |
| 3 |
Canadian National Railway
CNI
|
$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$37.9M |
| 5 |
Everest Group
EG
|
$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $132M | 0.43% | 1,106,061 -83,307 | -7% | -$9.92M |
|
52
Citigroup
C
$178B
| $127M | 0.42% | 2,340,552 -15,090 | -0.6% | -$816K |
|
53
Coca-Cola
KO
$297B
| $124M | 0.41% | 2,940,340 +372,230 | +14% | +$15.7M |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $121M | 0.4% | 3,407,364 +526,005 | +18% | +$18.6M |
|
55
Qualcomm
QCOM
$173B
| $120M | 0.4% | 1,620,920 +41,521 | +3% | +$3.08M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $118M | 0.39% | 1,519,180 -2,880 | -0.2% | -$224K |
|
57
IBM
IBM
$227B
| $117M | 0.39% | 730,546 -25,695 | -3% | -$4.12M |
|
58
Open Text
OTEX
$8.41B
| $114M | 0.38% | 1,962,875 +34,447 | +2% | +$2.01M |
|
59
Thomson Reuters
TRI
$80B
| $113M | 0.37% | 2,797,299 -38,359 | -1% | -$1.55M |
|
60
Boeing
BA
$177B
| $112M | 0.37% | 862,626 -29,140 | -3% | -$3.79M |
|
61
Markel Group
MKL
$24.8B
| $110M | 0.36% | 161,482 +745 | +0.5% | +$508K |
|
62
Walt Disney
DIS
$213B
| $109M | 0.36% | 1,157,942 +58,120 | +5% | +$5.46M |
|
63
Visa
V
$683B
| $108M | 0.36% | 411,720 -19,991 | -5% | -$5.24M |
|
64
Medtronic
MDT
$119B
| $107M | 0.35% | 1,488,623 -257,257 | -15% | -$18.5M |
|
|
SJR
65
DELISTED
Shaw Communications Inc.
SJR
| $106M | 0.35% | 3,924,898 +63,557 | +2% | +$1.72M |
|
|
AGU
66
DELISTED
Agrium
AGU
| $106M | 0.35% | 1,114,484 +142,017 | +15% | +$13.5M |
|
67
CVS Health
CVS
$92.8B
| $105M | 0.35% | 1,088,346 -39,703 | -4% | -$3.82M |
|
|
DO
68
DELISTED
Diamond Offshore Drilling
DO
| $102M | 0.34% | 2,783,619 +450,909 | +19% | +$16.5M |
|
69
Home Depot
HD
$405B
| $101M | 0.33% | 959,908 +89,120 | +10% | +$9.34M |
|
70
RTX Corp
RTX
$212B
| $100M | 0.33% | 873,764 +75,607 | +9% | +$8.69M |
|
71
Gilead Sciences
GILD
$140B
| $100M | 0.33% | 1,063,165 -315,962 | -23% | -$29.7M |
|
72
Omnicom Group
OMC
$15.2B
| $99M | 0.33% | 1,279,704 +24,857 | +2% | +$1.92M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $98.8M | 0.33% | 883,067 -27,312 | -3% | -$3.05M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $97.2M | 0.32% | 377,357 -19,337 | -5% | -$4.98M |
|
75
Gildan
GIL
$8.14B
| $95.1M | 0.31% | 1,679,042 -181,882 | -10% | -$10.3M |
|