Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.5B
AUM Growth
+$35.5B
(+3.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
473
Reduced
1,176
Closed
55
Top Buys
| 1 |
Fortis
FTS
|
$126M |
| 2 |
Sun Life Financial
SLF
|
$59M |
| 3 |
Bank of Montreal
BMO
|
$55.2M |
| 4 |
Suncor Energy
SU
|
$38.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$45.1M |
| 2 |
First Citizens BancShares
FCNCA
|
$41.8M |
| 3 |
Canadian National Railway
CNI
|
$38.5M |
| 4 |
Toronto Dominion Bank
TD
|
$37.2M |
| 5 |
Oshkosh
OSK
|
$35M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 11.5% |
| 3 | Energy | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $157M | 0.44% | 3,769,798 +23,421 | +0.6% | +$974K |
|
52
Visa
V
$683B
| $156M | 0.44% | 1,988,858 -54,721 | -3% | -$4.29M |
|
53
Walmart
WMT
$774B
| $147M | 0.41% | 2,121,544 +73,662 | +4% | +$5.11M |
|
54
Medtronic
MDT
$119B
| $146M | 0.41% | 2,041,724 +41,305 | +2% | +$2.95M |
|
55
O-I Glass
OI
$2B
| $136M | 0.38% | 7,786,616 +148,260 | +2% | +$2.59M |
|
56
Canadian Pacific Kansas City
CP
$69.9B
| $130M | 0.37% | 909,958 +8,987 | +1% | +$1.29M |
|
57
Lowe's Companies
LOW
$145B
| $130M | 0.37% | 1,820,696 +78,483 | +5% | +$5.6M |
|
58
Exelon
EXC
$44.1B
| $130M | 0.37% | 3,640,746 +253,113 | +7% | +$9.01M |
|
59
Nike
NKE
$114B
| $128M | 0.36% | 2,511,136 +209,713 | +9% | +$10.7M |
|
|
60
Fortis
FTS
$25B
| $126M | 0.35% | +4,073,711 | New | +$126M |
|
|
AGU
61
DELISTED
Agrium
AGU
| $124M | 0.35% | 1,232,245 -31,586 | -2% | -$3.18M |
|
62
Gilead Sciences
GILD
$140B
| $123M | 0.35% | 1,715,853 +133,741 | +8% | +$9.61M |
|
63
Jefferies Financial Group
JEF
$13.4B
| $122M | 0.34% | 5,220,512 -815,310 | -14% | -$19M |
|
64
Vermilion Energy
VET
$1.16B
| $120M | 0.34% | 2,856,417 -325,435 | -10% | -$13.7M |
|
65
Sysco
SYY
$38.5B
| $120M | 0.34% | 2,165,033 +97,690 | +5% | +$5.43M |
|
66
3M
MMM
$82.8B
| $114M | 0.32% | 637,721 +149,872 | +31% | +$26.9M |
|
67
Pembina Pipeline
PBA
$21.9B
| $114M | 0.32% | 3,640,903 -395,595 | -10% | -$12.4M |
|
68
Schlumberger
SLB
$55B
| $113M | 0.32% | 1,345,435 +7,658 | +0.6% | +$645K |
|
69
Occidental Petroleum
OXY
$46.9B
| $113M | 0.32% | 1,578,113 +101,484 | +7% | +$7.26M |
|
70
CGI
GIB
$21.7B
| $112M | 0.32% | 2,339,218 -29,248 | -1% | -$1.41M |
|
71
Waste Connections
WCN
$47.5B
| $112M | 0.32% | 1,424,571 +112,907 | +9% | +$8.87M |
|
72
Thomson Reuters
TRI
$80B
| $111M | 0.31% | 2,537,971 -74,642 | -3% | -$3.27M |
|
73
United Parcel Service
UPS
$74.1B
| $111M | 0.31% | 963,224 +189,264 | +24% | +$21.8M |
|
|
VRN
74
DELISTED
Veren
VRN
| $110M | 0.31% | 8,108,165 -2,118,558 | -21% | -$28.9M |
|
75
NOV
NOV
$4.94B
| $110M | 0.31% | 2,933,367 -105,620 | -3% | -$3.97M |
|