Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.5B
AUM Growth
+$35.5B
(+3.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
473
Reduced
1,176
Closed
55
Top Buys
| 1 |
Fortis
FTS
|
$126M |
| 2 |
Sun Life Financial
SLF
|
$59M |
| 3 |
Bank of Montreal
BMO
|
$55.2M |
| 4 |
Suncor Energy
SU
|
$38.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$45.1M |
| 2 |
First Citizens BancShares
FCNCA
|
$41.8M |
| 3 |
Canadian National Railway
CNI
|
$38.5M |
| 4 |
Toronto Dominion Bank
TD
|
$37.2M |
| 5 |
Oshkosh
OSK
|
$35M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 11.5% |
| 3 | Energy | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $109M | 0.31% | 1,660,487 +123,733 | +8% | +$8.09M |
|
|
77
Oshkosh
OSK
$8.92B
| $108M | 0.3% | 1,667,783 -539,099 | -24% | -$35M |
|
78
AbbVie
ABBV
$372B
| $103M | 0.29% | 1,632,748 +121,099 | +8% | +$7.61M |
|
79
Amgen
AMGN
$155B
| $102M | 0.29% | 696,107 +66,075 | +10% | +$9.69M |
|
80
Mastercard
MA
$538B
| $102M | 0.29% | 981,622 -67,955 | -6% | -$7.04M |
|
81
Southern Company
SO
$102B
| $99.9M | 0.28% | 2,023,382 -70,978 | -3% | -$3.5M |
|
82
Federated Hermes
FHI
$4.12B
| $97.1M | 0.27% | 3,416,631 +37,224 | +1% | +$1.06M |
|
83
Hewlett Packard
HPE
$29.6B
| $96.2M | 0.27% | 4,143,195 -654,160 | -14% | -$15.2M |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $94.7M | 0.27% | 6,941,299 -2,017,777 | -23% | -$27.5M |
|
85
Target
TGT
$43.6B
| $93.8M | 0.26% | 1,293,777 +291,514 | +29% | +$21.1M |
|
86
RTX Corp
RTX
$212B
| $93.1M | 0.26% | 846,021 -11,673 | -1% | -$1.29M |
|
87
US Bancorp
USB
$76B
| $93M | 0.26% | 1,804,427 -80,752 | -4% | -$4.16M |
|
88
DuPont de Nemours
DD
$32.2B
| $91.9M | 0.26% | 1,602,240 +312,310 | +24% | +$17.9M |
|
89
Markel Group
MKL
$24.8B
| $91.7M | 0.26% | 100,934 +8,904 | +10% | +$8.09M |
|
90
Union Pacific
UNP
$133B
| $91.1M | 0.26% | 876,050 -70,153 | -7% | -$7.3M |
|
91
MetLife
MET
$54.1B
| $90.3M | 0.25% | 1,672,200 -178,419 | -10% | -$9.64M |
|
92
Boeing
BA
$177B
| $89.9M | 0.25% | 575,473 -53,586 | -9% | -$8.37M |
|
93
Simon Property Group
SPG
$59B
| $88.2M | 0.25% | 494,223 +26,957 | +6% | +$4.81M |
|
94
CVS Health
CVS
$92.8B
| $86.5M | 0.24% | 1,092,922 +135,680 | +14% | +$10.7M |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $86.5M | 0.24% | 892,352 -8,888 | -1% | -$861K |
|
96
HP
HPQ
$26.7B
| $85.9M | 0.24% | 5,768,790 -336,006 | -6% | -$5.01M |
|
97
Omnicom Group
OMC
$15.2B
| $84.6M | 0.24% | 989,474 -35,095 | -3% | -$3M |
|
98
Duke Energy
DUK
$95.3B
| $83.3M | 0.23% | 1,069,867 +88,769 | +9% | +$6.91M |
|
99
Prudential Financial
PRU
$38.6B
| $82.3M | 0.23% | 788,092 -86,884 | -10% | -$9.07M |
|
100
Valero Energy
VLO
$47.2B
| $80.8M | 0.23% | 1,179,309 +50,547 | +4% | +$3.46M |
|