Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$43.8B
(+16%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,849
New
284
Increased
1,020
Reduced
1,097
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$809M |
| 2 |
Scotiabank
BNS
|
$680M |
| 3 |
Amazon
AMZN
|
$547M |
| 4 |
Bank of Montreal
BMO
|
$430M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$388M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$74.3M |
| 2 |
GG
Goldcorp Inc
GG
|
$63.7M |
| 3 |
Mastercard
MA
|
$60.8M |
| 4 |
UnitedHealth
UNH
|
$56.2M |
| 5 |
Valero Energy
VLO
|
$49.8M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CGI
GIB
$21.5B
| $195M | 0.45% |
2,545,001
-205,113
| -7% | -$15.7M |
|
52
Home Depot
HD
$405B
| $191M | 0.43% |
916,696
-91,948
| -9% | -$19.1M |
|
53
Open Text
OTEX
$8.35B
| $190M | 0.43% |
4,614,507
-156,641
| -3% | -$6.45M |
|
|
54
Mastercard
MA
$534B
| $188M | 0.43% |
712,544
-229,942
| -24% | -$60.8M |
|
55
Nike
NKE
$110B
| $186M | 0.42% |
2,221,386
-86,360
| -4% | -$7.23M |
|
56
Federated Hermes
FHI
$4.08B
| $176M | 0.4% |
5,437,196
-418,663
| -7% | -$13.6M |
|
57
SPDR S&P 500 ETF Trust
SPY
$655B
| $160M | 0.36% |
545,284
-8,249
| -1% | -$2.41M |
|
58
Johnson Controls International
JCI
$69B
| $150M | 0.34% |
3,628,826
+3,192,597
| +732% | +$132M |
|
59
Philip Morris
PM
$256B
| $149M | 0.34% |
1,904,932
+20,475
| +1% | +$1.61M |
|
60
Waste Connections
WCN
$46.5B
| $149M | 0.34% |
1,566,507
-96,209
| -6% | -$9.18M |
|
|
SJR
61
DELISTED
Shaw Communications Inc.
SJR
| $149M | 0.34% |
7,334,047
+510,834
| +7% | +$10.4M |
|
62
IBM
IBM
$225B
| $148M | 0.34% |
1,074,939
-214,919
| -17% | -$29.6M |
|
63
Newmont
NEM
$83.7B
| $148M | 0.34% |
3,828,401
+1,408,554
| +58% | +$54.3M |
|
64
Wells Fargo
WFC
$258B
| $147M | 0.34% |
3,108,106
-88,021
| -3% | -$4.16M |
|
65
Citigroup
C
$173B
| $143M | 0.33% |
2,041,814
-47,118
| -2% | -$3.3M |
|
66
Accenture
ACN
$157B
| $143M | 0.33% |
775,234
-81,965
| -10% | -$15.1M |
|
67
Boeing
BA
$176B
| $140M | 0.32% |
+385,807
| New | +$140M |
|
68
Booking.com
BKNG
$180B
| $139M | 0.32% |
74,366
+3,283
| +5% | +$6.14M |
|
69
Broadcom
AVGO
$1.43T
| $138M | 0.31% |
477,092
+70,497
| +17% | +$20.3M |
|
70
Pembina Pipeline
PBA
$21.9B
| $136M | 0.31% |
3,664,100
+329,902
| +10% | +$12.2M |
|
71
Abbott
ABT
$227B
| $135M | 0.31% |
+1,610,608
| New | +$135M |
|
72
Lowe's Companies
LOW
$146B
| $134M | 0.31% |
1,328,989
-74,638
| -5% | -$7.52M |
|
73
Adobe
ADBE
$146B
| $134M | 0.31% |
454,235
-14,391
| -3% | -$4.24M |
|
74
Occidental Petroleum
OXY
$45.9B
| $134M | 0.31% |
2,663,243
+134,399
| +5% | +$6.75M |
|
75
Steris
STE
$23.7B
| $132M | 0.3% |
890,121
+755,584
| +562% | +$112M |
|