Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
+$41.3B
(-2.6%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,764
New
215
Increased
1,121
Reduced
779
Closed
38
Top Buys
| 1 |
Nutrien
NTR
|
$237M |
| 2 |
Aflac
AFL
|
$47M |
| 3 |
WP
Worldpay, Inc.
WP
|
$43.1M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$30.4M |
| 5 |
Open Text
OTEX
|
$29.5M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$176M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$48.8M |
| 3 |
Teck Resources
TECK
|
$35.6M |
| 4 |
Cisco
CSCO
|
$34.6M |
| 5 |
Amazon
AMZN
|
$28M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $180M | 0.44% | 549,098 -51,805 | -9% | -$17M |
|
52
IBM
IBM
$227B
| $179M | 0.43% | 1,162,768 +2,402 | +0.2% | +$369K |
|
53
Philip Morris
PM
$260B
| $174M | 0.42% | 1,743,194 -57,884 | -3% | -$5.76M |
|
54
Exelon
EXC
$44.1B
| $171M | 0.41% | 4,380,836 +185,127 | +4% | +$7.22M |
|
55
Citigroup
C
$178B
| $171M | 0.41% | 2,481,768 -189,831 | -7% | -$13.1M |
|
56
Federated Hermes
FHI
$4.12B
| $171M | 0.41% | 5,101,078 +257,339 | +5% | +$8.61M |
|
57
Nike
NKE
$114B
| $170M | 0.41% | 2,567,543 -148,318 | -5% | -$9.84M |
|
58
Medtronic
MDT
$119B
| $169M | 0.41% | 2,105,279 +85,984 | +4% | +$6.9M |
|
59
Altria Group
MO
$113B
| $169M | 0.41% | 2,702,173 +79,060 | +3% | +$4.93M |
|
60
Coca-Cola
KO
$297B
| $163M | 0.4% | 3,754,336 -48,925 | -1% | -$2.13M |
|
61
CGI
GIB
$21.7B
| $163M | 0.39% | 2,830,510 -22,112 | -0.8% | -$1.27M |
|
|
62
Open Text
OTEX
$8.41B
| $162M | 0.39% | 4,653,958 +849,975 | +22% | +$29.5M |
|
63
O-I Glass
OI
$2B
| $158M | 0.38% | 7,261,725 -955,447 | -12% | -$20.7M |
|
64
Gilead Sciences
GILD
$140B
| $147M | 0.35% | 1,941,543 -36,198 | -2% | -$2.73M |
|
65
NVIDIA
NVDA
$4.24T
| $143M | 0.35% | 615,324 +19,245 | +3% | +$4.47M |
|
66
Lowe's Companies
LOW
$145B
| $141M | 0.34% | 1,606,288 -248,692 | -13% | -$21.9M |
|
67
Valero Energy
VLO
$47.2B
| $140M | 0.34% | 1,508,635 -59,311 | -4% | -$5.5M |
|
68
CVS Health
CVS
$92.8B
| $140M | 0.34% | 2,243,782 +107,498 | +5% | +$6.69M |
|
69
Jefferies Financial Group
JEF
$13.4B
| $135M | 0.33% | 5,919,994 +243,339 | +4% | +$5.54M |
|
70
DuPont de Nemours
DD
$32.2B
| $133M | 0.32% | 2,092,817 +4,906 | +0.2% | +$313K |
|
71
Fortis
FTS
$25B
| $133M | 0.32% | 3,951,239 -11,039 | -0.3% | -$372K |
|
72
AbbVie
ABBV
$372B
| $132M | 0.32% | 1,390,949 -68,589 | -5% | -$6.5M |
|
73
3M
MMM
$82.8B
| $132M | 0.32% | 599,007 +3,556 | +0.6% | +$782K |
|
74
Walt Disney
DIS
$213B
| $131M | 0.32% | 1,300,419 -11,820 | -0.9% | -$1.19M |
|
75
Oshkosh
OSK
$8.92B
| $130M | 0.31% | 1,676,180 -78,408 | -4% | -$6.07M |
|