Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+13.92%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.7B
AUM Growth
+$37.7B
(+7.8%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,278
Reduced
456
Closed
229
Top Buys
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Walt Disney
DIS
|
$56.5M |
| 3 |
PepsiCo
PEP
|
$49.4M |
| 4 |
UnitedHealth
UNH
|
$37.8M |
| 5 |
Verizon
VZ
|
$37M |
Top Sells
| 1 |
Scotiabank
BNS
|
$705M |
| 2 |
Apple
AAPL
|
$638M |
| 3 |
Amazon
AMZN
|
$430M |
| 4 |
Bank of Montreal
BMO
|
$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$359M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federated Hermes
FHI
$4.12B
| $171M | 0.45% | 5,855,859 -17,998 | -0.3% | -$526K |
|
52
Occidental Petroleum
OXY
$46.9B
| $167M | 0.44% | 2,528,844 +373,166 | +17% | +$24.6M |
|
53
Philip Morris
PM
$260B
| $166M | 0.44% | 1,884,457 +239,541 | +15% | +$21.1M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 0.41% | 553,533 +1,589 | +0.3% | +$448K |
|
55
TJX Companies
TJX
$152B
| $154M | 0.41% | 2,909,563 +327,386 | +13% | +$17.4M |
|
56
Wells Fargo
WFC
$263B
| $154M | 0.41% | 3,196,127 -47,041 | -1% | -$2.27M |
|
57
Lowe's Companies
LOW
$145B
| $153M | 0.41% | 1,403,627 +46,907 | +3% | +$5.12M |
|
58
Accenture
ACN
$162B
| $151M | 0.4% | 857,199 +170,297 | +25% | +$29.9M |
|
59
Waste Connections
WCN
$47.5B
| $147M | 0.39% | 1,662,716 -51,449 | -3% | -$4.54M |
|
|
SJR
60
DELISTED
Shaw Communications Inc.
SJR
| $142M | 0.38% | 6,823,213 +538,883 | +9% | +$11.2M |
|
61
Southern Company
SO
$102B
| $137M | 0.36% | 2,650,130 +92,422 | +4% | +$4.76M |
|
62
O-I Glass
OI
$2B
| $136M | 0.36% | 7,163,900 +141,987 | +2% | +$2.69M |
|
63
Restaurant Brands International
QSR
$20.8B
| $135M | 0.36% | 2,083,459 +49,016 | +2% | +$3.18M |
|
64
Citigroup
C
$178B
| $130M | 0.34% | 2,088,932 -60,745 | -3% | -$3.77M |
|
65
Altria Group
MO
$113B
| $129M | 0.34% | 2,260,623 -283,694 | -11% | -$16.2M |
|
66
Union Pacific
UNP
$133B
| $129M | 0.34% | 774,210 +128,829 | +20% | +$21.5M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $128M | 0.34% | 663,326 +54,605 | +9% | +$10.5M |
|
68
Simon Property Group
SPG
$59B
| $126M | 0.33% | 692,544 +17,379 | +3% | +$3.16M |
|
69
Adobe
ADBE
$151B
| $125M | 0.33% | 468,626 +52,777 | +13% | +$14M |
|
70
Duke Energy
DUK
$95.3B
| $124M | 0.33% | 1,387,081 +46,781 | +3% | +$4.2M |
|
71
Oshkosh
OSK
$8.92B
| $124M | 0.33% | 1,658,763 +509 | +0% | +$38.1K |
|
72
Booking.com
BKNG
$181B
| $124M | 0.33% | 71,083 +7,496 | +12% | +$13M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $123M | 0.33% | 449,366 +79,383 | +21% | +$21.7M |
|
74
Pembina Pipeline
PBA
$21.9B
| $122M | 0.32% | 3,334,198 +312,294 | +10% | +$11.4M |
|
75
Sysco
SYY
$38.5B
| $122M | 0.32% | 1,833,100 +207,242 | +13% | +$13.8M |
|