Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-7.94%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.5B
AUM Growth
+$25.5B
(-12%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,708
New
46
Increased
693
Reduced
529
Closed
269
Top Buys
| 1 |
NOV
NOV
|
$76.2M |
| 2 |
Exxon Mobil
XOM
|
$46.4M |
| 3 |
Microsoft
MSFT
|
$45.6M |
| 4 |
BCE
BCE
|
$44.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$40.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
$81.3M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$55.9M |
| 3 |
Suncor Energy
SU
|
$47M |
| 4 |
Scotiabank
BNS
|
$46.2M |
| 5 |
AGN
Allergan plc
AGN
|
$44.7M |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 10.94% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.9B
| $119M | 0.47% | 831,984 -25,080 | -3% | -$3.59M |
|
52
Citigroup
C
$178B
| $117M | 0.46% | 2,358,730 -393,073 | -14% | -$19.5M |
|
53
Medtronic
MDT
$119B
| $117M | 0.46% | 1,740,095 +29,067 | +2% | +$1.95M |
|
54
O-I Glass
OI
$2B
| $116M | 0.46% | 5,589,432 +126,767 | +2% | +$2.63M |
|
55
Merck
MRK
$210B
| $114M | 0.45% | 2,300,327 -43,813 | -2% | -$2.17M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $113M | 0.44% | 1,252,110 -291,865 | -19% | -$26.3M |
|
57
Amazon
AMZN
$2.44T
| $113M | 0.44% | 219,671 -47,216 | -18% | -$24.2M |
|
58
Philip Morris
PM
$260B
| $109M | 0.43% | 1,378,332 +202,962 | +17% | +$16.1M |
|
59
Walt Disney
DIS
$213B
| $109M | 0.43% | 1,064,924 +24,806 | +2% | +$2.54M |
|
60
Home Depot
HD
$405B
| $107M | 0.42% | 929,315 +33,097 | +4% | +$3.82M |
|
61
Altria Group
MO
$113B
| $107M | 0.42% | 1,956,370 +36,915 | +2% | +$2.01M |
|
|
62
NOV
NOV
$4.94B
| $97.6M | 0.38% | 2,585,266 +2,018,918 | +356% | +$76.2M |
|
63
Jefferies Financial Group
JEF
$13.4B
| $96.7M | 0.38% | 4,767,660 +123,637 | +3% | +$2.51M |
|
64
Thomson Reuters
TRI
$80B
| $95.8M | 0.38% | 2,393,547 -112,749 | -4% | -$4.51M |
|
65
Mastercard
MA
$538B
| $94.4M | 0.37% | 1,048,531 -171,183 | -14% | -$15.4M |
|
66
Comcast
CMCSA
$125B
| $92.5M | 0.36% | 1,626,488 +101,992 | +7% | +$5.8M |
|
|
AGU
67
DELISTED
Agrium
AGU
| $92M | 0.36% | 1,031,317 -51,444 | -5% | -$4.59M |
|
68
CVS Health
CVS
$92.8B
| $91.7M | 0.36% | 950,173 -29,840 | -3% | -$2.88M |
|
69
Cenovus Energy
CVE
$29.9B
| $91.1M | 0.36% | 6,033,647 -2,867,091 | -32% | -$43.3M |
|
70
Lowe's Companies
LOW
$145B
| $89.3M | 0.35% | 1,292,911 -5,147 | -0.4% | -$355K |
|
71
Boeing
BA
$177B
| $87.4M | 0.34% | 667,615 -184,031 | -22% | -$24.1M |
|
72
Qualcomm
QCOM
$173B
| $86.7M | 0.34% | 1,614,569 +103,757 | +7% | +$5.57M |
|
73
MetLife
MET
$54.1B
| $83.8M | 0.33% | 1,780,696 +65,728 | +4% | +$3.09M |
|
74
Schlumberger
SLB
$55B
| $82.4M | 0.32% | 1,195,861 +224,512 | +23% | +$15.5M |
|
75
Occidental Petroleum
OXY
$46.9B
| $80.2M | 0.31% | 1,211,010 +104,764 | +9% | +$6.93M |
|