Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+6.18%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.1B
AUM Growth
+$42.1B
(-1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
2,755
New
25
Increased
507
Reduced
1,140
Closed
37
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$47.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$30.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$24M |
| 4 |
Ovintiv
OVV
|
$23.9M |
| 5 |
Rogers Communications
RCI
|
$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Microsoft
MSFT
|
$83.6M |
| 3 |
Amazon
AMZN
|
$74.5M |
| 4 |
Waste Connections
WCN
|
$53.5M |
| 5 |
Nike
NKE
|
$49.8M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $191M | 0.45% |
5,397,657
-21,466
| -0.4% | -$761K |
|
52
CGI
GIB
$21.5B
| $186M | 0.44% |
2,881,849
+20,888
| +0.7% | +$1.35M |
|
53
Open Text
OTEX
$8.38B
| $186M | 0.44% |
4,882,277
-32,061
| -0.7% | -$1.22M |
|
54
Medtronic
MDT
$118B
| $185M | 0.44% |
1,882,416
-234,402
| -11% | -$23.1M |
|
55
Wells Fargo
WFC
$257B
| $172M | 0.41% |
3,268,170
-678,195
| -17% | -$35.7M |
|
56
IBM
IBM
$227B
| $171M | 0.41% |
1,127,775
-85,242
| -7% | -$12.9M |
|
|
57
Nike
NKE
$110B
| $170M | 0.4% |
2,006,772
-586,802
| -23% | -$49.8M |
|
58
Lowe's Companies
LOW
$146B
| $168M | 0.4% |
1,459,308
-150,223
| -9% | -$17.3M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $163M | 0.39% |
1,716,437
-13,785
| -0.8% | -$1.31M |
|
60
Citigroup
C
$174B
| $161M | 0.38% |
2,245,890
-190,163
| -8% | -$13.7M |
|
61
Coca-Cola
KO
$297B
| $154M | 0.37% |
3,339,702
-396,577
| -11% | -$18.3M |
|
62
Altria Group
MO
$112B
| $153M | 0.36% |
2,540,212
+25,198
| +1% | +$1.52M |
|
63
NVIDIA
NVDA
$4.13T
| $152M | 0.36% |
539,077
-45,058
| -8% | -$12.7M |
|
64
Walt Disney
DIS
$211B
| $150M | 0.36% |
1,279,776
-113,348
| -8% | -$13.3M |
|
65
Gilead Sciences
GILD
$140B
| $148M | 0.35% |
1,908,494
-133,568
| -7% | -$10.3M |
|
66
Philip Morris
PM
$253B
| $140M | 0.33% |
1,711,830
-177,257
| -9% | -$14.5M |
|
67
Federated Hermes
FHI
$4.06B
| $139M | 0.33% |
5,749,992
+297,176
| +5% | +$7.18M |
|
|
68
Waste Connections
WCN
$46.4B
| $137M | 0.33% |
1,719,950
-670,397
| -28% | -$53.5M |
|
69
Occidental Petroleum
OXY
$45.5B
| $137M | 0.32% |
1,659,513
-29,079
| -2% | -$2.39M |
|
70
O-I Glass
OI
$1.92B
| $136M | 0.32% |
7,207,586
-12,682
| -0.2% | -$239K |
|
71
Valero Energy
VLO
$48.2B
| $135M | 0.32% |
1,189,057
-69,372
| -6% | -$7.9M |
|
72
TJX Companies
TJX
$155B
| $130M | 0.31% |
1,160,602
-216,323
| -16% | -$24.3M |
|
73
Jefferies Financial Group
JEF
$13.1B
| $129M | 0.31% |
5,861,999
-57,724
| -1% | -$1.27M |
|
74
Alibaba
BABA
$325B
| $128M | 0.3% |
777,782
+59,386
| +8% | +$9.79M |
|
75
Bristol-Myers Squibb
BMY
$96.6B
| $128M | 0.3% |
2,056,423
-184,050
| -8% | -$11.4M |
|