Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$28.5B
(+1.1%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,334
New
56
Increased
717
Reduced
303
Closed
38
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$453M |
| 2 |
VRN
Veren
VRN
|
$105M |
| 3 |
Mastercard
MA
|
$66.4M |
| 4 |
Verizon
VZ
|
$60.1M |
| 5 |
Open Text
OTEX
|
$44.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$85.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$71.1M |
| 3 |
Scotiabank
BNS
|
$56.4M |
| 4 |
Enbridge
ENB
|
$56.1M |
| 5 |
Bausch Health
BHC
|
$53.4M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 13.97% |
| 3 | Technology | 10.22% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$47.3B
| $81.1M | 0.29% |
855,766
-43,498
| -5% | -$4.12M |
|
77
Oshkosh
OSK
$8.92B
| $80.9M | 0.28% |
1,381,520
-132,071
| -9% | -$7.73M |
|
78
Devon Energy
DVN
$23.1B
| $80.7M | 0.28% |
1,212,072
+90,398
| +8% | +$6.02M |
|
|
DO
79
DELISTED
Diamond Offshore Drilling
DO
| $79.5M | 0.28% |
1,640,585
+509,934
| +45% | +$24.7M |
|
80
Markel Group
MKL
$24.6B
| $77.7M | 0.27% |
131,036
+5,700
| +5% | +$3.38M |
|
|
THI
81
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $77.5M | 0.27% |
1,406,535
-130,879
| -9% | -$7.21M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $76.7M | 0.27% |
1,280,356
+395,362
| +45% | +$23.7M |
|
83
Visa
V
$683B
| $76M | 0.27% |
354,001
+76,446
| +28% | +$16.4M |
|
84
Target
TGT
$42B
| $74.6M | 0.26% |
1,239,908
+64,736
| +6% | +$3.9M |
|
85
Home Depot
HD
$404B
| $74.3M | 0.26% |
944,449
+21,301
| +2% | +$1.68M |
|
86
Jefferies Financial Group
JEF
$13.4B
| $73.1M | 0.26% |
2,628,395
+75,608
| +3% | +$2.1M |
|
87
Comcast
CMCSA
$126B
| $73.1M | 0.26% |
1,468,589
-13,188
| -0.9% | -$656K |
|
88
Omnicom Group
OMC
$15.2B
| $73M | 0.26% |
1,011,586
+9,701
| +1% | +$700K |
|
89
Goldman Sachs
GS
$226B
| $72.3M | 0.25% |
443,942
+19,697
| +5% | +$3.21M |
|
90
Halliburton
HAL
$19.3B
| $72.2M | 0.25% |
1,232,315
+35,685
| +3% | +$2.09M |
|
|
91
Mastercard
MA
$535B
| $72M | 0.25% |
968,419
+892,920
| +1,183% | +$66.4M |
|
92
General Dynamics
GD
$87.3B
| $71.4M | 0.25% |
658,684
-129,203
| -16% | -$14M |
|
93
Waste Management
WM
$90.9B
| $70.7M | 0.25% |
1,693,491
+321,060
| +23% | +$13.4M |
|
94
Amgen
AMGN
$154B
| $70.6M | 0.25% |
575,690
+17,830
| +3% | +$2.19M |
|
95
MetLife
MET
$54.1B
| $68.1M | 0.24% |
1,295,936
+182,606
| +16% | +$9.59M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $67.7M | 0.24% |
597,845
-81,280
| -12% | -$9.2M |
|
|
TLM
97
DELISTED
TALISMAN ENERGY INC
TLM
| $66.2M | 0.23% |
6,668,899
-234,395
| -3% | -$2.33M |
|
98
ConocoPhillips
COP
$124B
| $65.5M | 0.23% |
935,869
+48,396
| +5% | +$3.39M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $64.7M | 0.23% |
315,831
+21,049
| +7% | +$4.31M |
|
100
EOG Resources
EOG
$68.8B
| $64.6M | 0.23% |
330,936
+3,282
| +1% | +$641K |
|