Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
+$35B
(-17%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,515
Reduced
687
Closed
68
Top Buys
| 1 |
Kinder Morgan
KMI
|
$46M |
| 2 |
Cigna
CI
|
$39.4M |
| 3 |
BCE
BCE
|
$39.1M |
| 4 |
Enbridge
ENB
|
$38.1M |
| 5 |
Southern Company
SO
|
$30.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$163M |
| 2 |
AET
Aetna Inc
AET
|
$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.3M |
| 4 |
Pfizer
PFE
|
$63.9M |
| 5 |
Mastercard
MA
|
$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Open Text
OTEX
$8.38B
| $166M | 0.47% |
5,088,143
+205,866
| +4% | +$6.72M |
|
52
Coca-Cola
KO
$297B
| $165M | 0.47% |
3,596,161
+256,459
| +8% | +$11.8M |
|
53
Federated Hermes
FHI
$4.07B
| $152M | 0.43% |
5,873,857
+123,865
| +2% | +$3.2M |
|
54
Nike
NKE
$110B
| $150M | 0.43% |
2,097,617
+90,845
| +5% | +$6.48M |
|
55
Walt Disney
DIS
$211B
| $148M | 0.42% |
1,395,307
+115,531
| +9% | +$12.2M |
|
56
Wells Fargo
WFC
$258B
| $145M | 0.41% |
3,243,168
-25,002
| -0.8% | -$1.12M |
|
57
Home Depot
HD
$405B
| $144M | 0.41% |
875,955
-178,780
| -17% | -$29.4M |
|
58
Boeing
BA
$175B
| $139M | 0.4% |
443,404
-147,626
| -25% | -$46.3M |
|
59
Fortis
FTS
$24.9B
| $139M | 0.4% |
4,170,847
+290,515
| +7% | +$9.67M |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$655B
| $138M | 0.39% |
551,944
-281,221
| -34% | -$70.3M |
|
61
IBM
IBM
$227B
| $129M | 0.37% |
1,172,414
+44,639
| +4% | +$4.91M |
|
62
Occidental Petroleum
OXY
$45.4B
| $129M | 0.37% |
2,155,678
+496,165
| +30% | +$29.6M |
|
63
Alibaba
BABA
$325B
| $129M | 0.37% |
934,445
+156,663
| +20% | +$21.5M |
|
64
Waste Connections
WCN
$46.4B
| $127M | 0.36% |
1,714,165
-5,785
| -0.3% | -$429K |
|
65
Altria Group
MO
$112B
| $123M | 0.35% |
2,544,317
+4,105
| +0.2% | +$198K |
|
66
Lowe's Companies
LOW
$146B
| $121M | 0.35% |
1,356,720
-102,588
| -7% | -$9.15M |
|
67
O-I Glass
OI
$1.92B
| $117M | 0.34% |
7,021,913
-185,673
| -3% | -$3.11M |
|
|
SJR
68
DELISTED
Shaw Communications Inc.
SJR
| $114M | 0.33% |
6,284,330
+1,494,972
| +31% | +$27.1M |
|
69
TJX Companies
TJX
$155B
| $112M | 0.32% |
2,582,177
+1,421,575
| +122% | +$11.4M |
|
70
Duke Energy
DUK
$94.6B
| $112M | 0.32% |
1,340,300
+14,852
| +1% | +$1.24M |
|
71
Simon Property Group
SPG
$58.7B
| $110M | 0.32% |
675,165
+28,187
| +4% | +$4.61M |
|
|
72
Southern Company
SO
$101B
| $110M | 0.31% |
2,557,708
+702,425
| +38% | +$30.2M |
|
73
Citigroup
C
$174B
| $108M | 0.31% |
2,149,677
-96,213
| -4% | -$4.82M |
|
74
AbbVie
ABBV
$375B
| $107M | 0.31% |
1,214,885
-123,942
| -9% | -$10.9M |
|
75
Restaurant Brands International
QSR
$20.5B
| $106M | 0.3% |
2,034,443
-78,776
| -4% | -$4.12M |
|