Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+2.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.5B
AUM Growth
+$37.5B
(+1.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,125
Reduced
530
Closed
61
Top Buys
| 1 |
Waste Connections
WCN
|
$44.9M |
| 2 |
Booking.com
BKNG
|
$35.7M |
| 3 |
DXC Technology
DXC
|
$35.3M |
| 4 |
FirstEnergy
FE
|
$32M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$31.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.4M |
| 2 |
Xerox
XRX
|
$50.4M |
| 3 |
Magna International
MGA
|
$49M |
| 4 |
Canadian National Railway
CNI
|
$48.7M |
| 5 |
Omnicom Group
OMC
|
$47.3M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $102M | 0.27% | 1,412,776 -229,681 | -14% | -$16.6M |
|
77
Markel Group
MKL
$24.8B
| $101M | 0.27% | 104,192 +1,901 | +2% | +$1.85M |
|
78
Federated Hermes
FHI
$4.12B
| $100M | 0.27% | 3,559,839 +86,778 | +2% | +$2.45M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $99.4M | 0.27% | 766,900 +178,797 | +30% | +$23.2M |
|
80
RTX Corp
RTX
$212B
| $98.4M | 0.26% | 806,615 -30,878 | -4% | -$3.77M |
|
81
Restaurant Brands International
QSR
$20.8B
| $96.9M | 0.26% | 1,553,203 -57,223 | -4% | -$3.57M |
|
82
Valero Energy
VLO
$47.2B
| $94.9M | 0.25% | 1,408,273 +432,669 | +44% | +$29.1M |
|
83
DuPont de Nemours
DD
$32.2B
| $94.5M | 0.25% | 1,500,348 -45,408 | -3% | -$2.86M |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $94.2M | 0.25% | 7,329,326 +633,575 | +9% | +$8.15M |
|
85
Occidental Petroleum
OXY
$46.9B
| $93.9M | 0.25% | 1,570,269 +8,383 | +0.5% | +$501K |
|
86
Franco-Nevada
FNV
$36.3B
| $92M | 0.25% | 1,278,096 -110,931 | -8% | -$7.98M |
|
87
TJX Companies
TJX
$152B
| $90.5M | 0.24% | 1,255,875 +264,491 | +27% | +$19.1M |
|
88
NVIDIA
NVDA
$4.24T
| $89.8M | 0.24% | 621,976 +186,533 | +43% | +$26.9M |
|
89
Vermilion Energy
VET
$1.16B
| $89M | 0.24% | 2,815,359 -40,255 | -1% | -$1.27M |
|
90
US Bancorp
USB
$76B
| $88.3M | 0.24% | 1,702,807 -80,100 | -4% | -$4.15M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $88M | 0.23% | 1,581,552 +203,921 | +15% | +$11.3M |
|
92
NOV
NOV
$4.94B
| $87.4M | 0.23% | 2,656,273 -98,793 | -4% | -$3.25M |
|
93
Duke Energy
DUK
$95.3B
| $87.3M | 0.23% | 1,045,754 -106,987 | -9% | -$8.93M |
|
94
Accenture
ACN
$162B
| $86.1M | 0.23% | 696,347 +33,579 | +5% | +$4.15M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $85.3M | 0.23% | 1,337,975 +278,903 | +26% | +$17.8M |
|
96
Simon Property Group
SPG
$59B
| $84.8M | 0.23% | 524,637 +13,687 | +3% | +$2.21M |
|
97
Abbott
ABT
$231B
| $84.7M | 0.23% | 1,745,517 -32,972 | -2% | -$1.6M |
|
98
Southern Company
SO
$102B
| $84.3M | 0.22% | 1,762,453 -450,182 | -20% | -$21.5M |
|
99
Union Pacific
UNP
$133B
| $82.7M | 0.22% | 760,533 -95,553 | -11% | -$10.4M |
|
100
Keysight
KEYS
$28.1B
| $80.4M | 0.21% | 2,069,185 +53,165 | +3% | +$2.07M |
|