Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$26B
(+2.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
642
Reduced
387
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 2 |
Hewlett Packard
HPE
|
$67.9M |
| 3 |
Nike
NKE
|
$67.3M |
| 4 |
Canadian Pacific Kansas City
CP
|
$41.4M |
| 5 |
Home Depot
HD
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Steris
STE
|
$78.1M |
| 3 |
Bausch Health
BHC
|
$57.8M |
| 4 |
Pfizer
PFE
|
$51.9M |
| 5 |
Enbridge
ENB
|
$50.7M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 10.65% |
| 4 | Energy | 9.49% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $124M | 0.47% |
1,049,688
-87,039
| -8% | -$10.3M |
|
52
IBM
IBM
$225B
| $123M | 0.47% |
896,535
+68,389
| +8% | +$9.42M |
|
53
Canadian Natural Resources
CNQ
$66.6B
| $119M | 0.46% |
5,415,355
-2,152,368
| -28% | -$47.1M |
|
54
Merck
MRK
$214B
| $118M | 0.45% |
2,238,103
-62,224
| -3% | -$3.29M |
|
55
Walmart
WMT
$780B
| $116M | 0.44% |
1,886,597
+45,994
| +2% | +$2.82M |
|
56
Walt Disney
DIS
$213B
| $112M | 0.43% |
1,066,824
+1,900
| +0.2% | +$200K |
|
|
AGU
57
DELISTED
Agrium
AGU
| $111M | 0.43% |
1,238,462
+207,145
| +20% | +$18.6M |
|
58
O-I Glass
OI
$2B
| $110M | 0.42% |
6,292,963
+703,531
| +13% | +$12.3M |
|
59
Philip Morris
PM
$260B
| $110M | 0.42% |
1,245,450
-132,882
| -10% | -$11.7M |
|
60
Sysco
SYY
$38.5B
| $109M | 0.42% |
2,668,603
-600,724
| -18% | -$24.6M |
|
61
Altria Group
MO
$113B
| $106M | 0.41% |
1,821,699
-134,671
| -7% | -$7.84M |
|
62
NOV
NOV
$4.94B
| $102M | 0.39% |
3,030,034
+444,768
| +17% | +$14.9M |
|
63
Lowe's Companies
LOW
$145B
| $101M | 0.39% |
1,334,133
+41,222
| +3% | +$3.14M |
|
64
Markel Group
MKL
$24.6B
| $98.1M | 0.38% |
111,034
-39,192
| -26% | -$34.6M |
|
65
Jefferies Financial Group
JEF
$13.4B
| $97.8M | 0.38% |
5,625,168
+857,508
| +18% | +$14.9M |
|
66
Boeing
BA
$179B
| $97.4M | 0.37% |
672,560
+4,945
| +0.7% | +$716K |
|
67
Comcast
CMCSA
$126B
| $95.2M | 0.37% |
1,686,609
+60,121
| +4% | +$3.39M |
|
68
CVS Health
CVS
$94B
| $91.4M | 0.35% |
933,894
-16,279
| -2% | -$1.59M |
|
69
Thomson Reuters
TRI
$80B
| $91.2M | 0.35% |
2,402,360
+8,813
| +0.4% | +$335K |
|
70
Federated Hermes
FHI
$4.12B
| $89.1M | 0.34% |
3,106,627
+707,389
| +29% | +$20.3M |
|
71
MetLife
MET
$54.1B
| $85.2M | 0.33% |
1,763,895
-16,801
| -0.9% | -$811K |
|
72
Schlumberger
SLB
$53.6B
| $85M | 0.33% |
1,218,245
+22,384
| +2% | +$1.56M |
|
|
DO
73
DELISTED
Diamond Offshore Drilling
DO
| $82.6M | 0.32% |
3,914,419
-177,725
| -4% | -$3.75M |
|
74
Abbott
ABT
$231B
| $82.1M | 0.32% |
1,825,672
+25,638
| +1% | +$1.15M |
|
75
Occidental Petroleum
OXY
$47.3B
| $81.3M | 0.31% |
1,200,662
-10,348
| -0.9% | -$700K |
|