Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
+$37.3B
(-19%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,479
Reduced
675
Closed
43
Top Buys
| 1 |
Telus
TU
|
$124M |
| 2 |
Amazon
AMZN
|
$115M |
| 3 |
Toronto Dominion Bank
TD
|
$111M |
| 4 |
Apple
AAPL
|
$104M |
| 5 |
Canadian National Railway
CNI
|
$87.7M |
Top Sells
| 1 |
Gen Digital
GEN
|
$35.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$35M |
| 3 |
Microsoft
MSFT
|
$34.9M |
| 4 |
AT&T
T
|
$33.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$31.9M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $167M | 0.45% | 642,208 -32,607 | -5% | -$8.48M |
|
52
Coca-Cola
KO
$297B
| $166M | 0.44% | 3,723,563 -12,448 | -0.3% | -$554K |
|
53
Gilead Sciences
GILD
$140B
| $165M | 0.44% | 2,190,286 +15,861 | +0.7% | +$1.19M |
|
54
Mastercard
MA
$538B
| $163M | 0.44% | 668,747 -14,778 | -2% | -$3.59M |
|
55
Exelon
EXC
$44.1B
| $160M | 0.43% | 4,330,749 -18,851 | -0.4% | -$699K |
|
56
Bank of America
BAC
$376B
| $159M | 0.42% | 7,435,245 -518,891 | -7% | -$11.1M |
|
57
CGI
GIB
$21.7B
| $158M | 0.42% | 2,900,798 +287,351 | +11% | +$15.6M |
|
58
Adobe
ADBE
$151B
| $147M | 0.39% | 460,416 -21,894 | -5% | -$7.01M |
|
59
American Tower
AMT
$95.5B
| $143M | 0.38% | 653,167 -16,059 | -2% | -$3.52M |
|
60
IBM
IBM
$227B
| $142M | 0.38% | 1,274,676 +37,262 | +3% | +$4.16M |
|
61
Waste Connections
WCN
$47.5B
| $138M | 0.37% | 1,767,810 +49,537 | +3% | +$3.86M |
|
|
SJR
62
DELISTED
Shaw Communications Inc.
SJR
| $136M | 0.37% | 8,398,214 +1,286,887 | +18% | +$20.9M |
|
63
NVIDIA
NVDA
$4.24T
| $136M | 0.37% | 514,490 +1,017 | +0.2% | +$270K |
|
64
Costco
COST
$418B
| $135M | 0.36% | 471,946 +21,826 | +5% | +$6.26M |
|
65
Magna International
MGA
$12.9B
| $134M | 0.36% | 4,188,495 +373,288 | +10% | +$11.9M |
|
66
Chevron
CVX
$324B
| $133M | 0.36% | 1,829,932 -189,490 | -9% | -$13.8M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $131M | 0.35% | 541,393 +8,611 | +2% | +$2.08M |
|
68
Accenture
ACN
$162B
| $131M | 0.35% | 796,310 +22,094 | +3% | +$3.63M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $129M | 0.35% | 451,697 -76,098 | -14% | -$21.7M |
|
70
Fortis
FTS
$25B
| $129M | 0.34% | 3,332,125 +775,653 | +30% | +$30M |
|
71
Netflix
NFLX
$513B
| $129M | 0.34% | 340,560 +9,040 | +3% | +$3.41M |
|
72
Lowe's Companies
LOW
$145B
| $128M | 0.34% | 1,480,707 +43,552 | +3% | +$3.78M |
|
|
B
73
Barrick Mining Corporation
B
$45.4B
| $128M | 0.34% | 6,962,816 +2,654,935 | +62% | +$48.8M |
|
74
Keysight
KEYS
$28.1B
| $126M | 0.34% | 1,497,194 +60,335 | +4% | +$5.09M |
|
75
Abbott
ABT
$231B
| $125M | 0.33% | 1,569,188 -49,721 | -3% | -$3.95M |
|