Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.85%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$42.5B
(+2.9%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,791
New
65
Increased
683
Reduced
984
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$72.8M |
| 2 |
AT&T
T
|
$66.7M |
| 3 |
Kellanova
K
|
$44.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$39.6M |
| 5 |
Boeing
BA
|
$37.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$92.5M |
| 2 |
MON
Monsanto Co
MON
|
$82.2M |
| 3 |
Macy's
M
|
$77.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$55.5M |
| 5 |
McDonald's
MCD
|
$41.5M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.01% |
| 4 | Energy | 9.46% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federated Hermes
FHI
$4.12B
| $127M | 0.3% |
5,452,816
+351,738
| +7% | +$8.21M |
|
77
Pembina Pipeline
PBA
$21.9B
| $127M | 0.3% |
3,645,448
+62,411
| +2% | +$2.17M |
|
78
Fortis
FTS
$25B
| $126M | 0.3% |
3,934,176
-17,063
| -0.4% | -$547K |
|
79
Booking.com
BKNG
$181B
| $125M | 0.29% |
61,533
+378
| +0.6% | +$767K |
|
80
Vermilion Energy
VET
$1.16B
| $125M | 0.29% |
3,451,490
+612,118
| +22% | +$22.1M |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $124M | 0.29% |
2,240,473
+364,494
| +19% | +$20.2M |
|
82
NextEra Energy, Inc.
NEE
$150B
| $124M | 0.29% |
739,122
+198,804
| +37% | +$33.2M |
|
83
Sysco
SYY
$38.5B
| $123M | 0.29% |
1,793,123
-117,804
| -6% | -$8.05M |
|
84
O-I Glass
OI
$2B
| $122M | 0.29% |
7,220,268
-41,457
| -0.6% | -$698K |
|
85
Netflix
NFLX
$516B
| $119M | 0.28% |
303,119
+4,193
| +1% | +$1.64M |
|
86
Accenture
ACN
$160B
| $118M | 0.28% |
722,728
+7,179
| +1% | +$1.17M |
|
87
Simon Property Group
SPG
$59B
| $118M | 0.28% |
692,144
+58,235
| +9% | +$9.91M |
|
88
Oshkosh
OSK
$8.92B
| $118M | 0.28% |
1,672,285
-3,895
| -0.2% | -$274K |
|
89
Adobe
ADBE
$147B
| $114M | 0.27% |
468,925
-9,132
| -2% | -$2.23M |
|
90
HF Sinclair
DINO
$9.74B
| $112M | 0.26% |
1,630,252
+3,695
| +0.2% | +$253K |
|
91
Keysight
KEYS
$28.1B
| $111M | 0.26% |
1,886,416
-251,402
| -12% | -$14.9M |
|
92
Target
TGT
$42B
| $110M | 0.26% |
1,447,677
+312,731
| +28% | +$23.8M |
|
93
General Motors
GM
$55.7B
| $110M | 0.26% |
2,789,952
+757,000
| +37% | +$29.9M |
|
94
Duke Energy
DUK
$95.3B
| $108M | 0.26% |
1,371,154
+123,264
| +10% | +$9.75M |
|
95
Union Pacific
UNP
$132B
| $108M | 0.25% |
760,471
+17,064
| +2% | +$2.42M |
|
96
RTX Corp
RTX
$212B
| $104M | 0.24% |
827,248
+15,242
| +2% | +$1.91M |
|
97
Teck Resources
TECK
$16.4B
| $103M | 0.24% |
4,028,354
+349,027
| +9% | +$8.92M |
|
98
Public Storage
PSA
$51.7B
| $103M | 0.24% |
452,346
+20,216
| +5% | +$4.59M |
|
99
Franco-Nevada
FNV
$36.3B
| $101M | 0.24% |
1,384,681
+58,956
| +4% | +$4.31M |
|
100
NOV
NOV
$4.86B
| $99.3M | 0.23% |
2,285,318
-181,455
| -7% | -$7.88M |
|