Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+6.18%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.1B
AUM Growth
+$42.1B
(-1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
2,755
New
25
Increased
507
Reduced
1,140
Closed
37
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$47.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$30.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$24M |
| 4 |
Ovintiv
OVV
|
$23.9M |
| 5 |
Rogers Communications
RCI
|
$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Microsoft
MSFT
|
$83.6M |
| 3 |
Amazon
AMZN
|
$74.5M |
| 4 |
Waste Connections
WCN
|
$53.5M |
| 5 |
Nike
NKE
|
$49.8M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $127M | 0.3% |
1,338,827
-118,558
| -8% | -$11.2M |
|
77
Fortis
FTS
$25B
| $126M | 0.3% |
3,880,332
-53,844
| -1% | -$1.75M |
|
78
Restaurant Brands International
QSR
$20.8B
| $125M | 0.3% |
2,113,219
-337,246
| -14% | -$20M |
|
79
Booking.com
BKNG
$181B
| $125M | 0.3% |
62,916
+1,383
| +2% | +$2.75M |
|
80
Vermilion Energy
VET
$1.16B
| $120M | 0.29% |
3,647,772
+196,282
| +6% | +$6.47M |
|
81
Oshkosh
OSK
$8.92B
| $119M | 0.28% |
1,672,074
-211
| -0% | -$15.1K |
|
82
NextEra Energy, Inc.
NEE
$150B
| $117M | 0.28% |
697,007
-42,115
| -6% | -$7.07M |
|
83
Accenture
ACN
$160B
| $116M | 0.28% |
680,483
-42,245
| -6% | -$7.19M |
|
84
Simon Property Group
SPG
$59B
| $114M | 0.27% |
646,978
-45,166
| -7% | -$7.99M |
|
85
Target
TGT
$42B
| $113M | 0.27% |
1,283,362
-164,315
| -11% | -$14.5M |
|
86
Teck Resources
TECK
$16.4B
| $113M | 0.27% |
4,680,136
+651,782
| +16% | +$15.7M |
|
87
Adobe
ADBE
$147B
| $112M | 0.27% |
414,886
-54,039
| -12% | -$14.6M |
|
88
DuPont de Nemours
DD
$31.7B
| $110M | 0.26% |
1,707,435
-277,152
| -14% | -$17.8M |
|
89
Union Pacific
UNP
$132B
| $109M | 0.26% |
670,881
-89,590
| -12% | -$14.6M |
|
90
Keysight
KEYS
$28.1B
| $109M | 0.26% |
1,647,167
-239,249
| -13% | -$15.9M |
|
91
RTX Corp
RTX
$212B
| $107M | 0.25% |
764,546
-62,702
| -8% | -$8.78M |
|
92
Duke Energy
DUK
$95.3B
| $106M | 0.25% |
1,325,448
-45,706
| -3% | -$3.66M |
|
93
Sysco
SYY
$38.5B
| $106M | 0.25% |
1,442,549
-350,574
| -20% | -$25.7M |
|
94
Markel Group
MKL
$24.6B
| $103M | 0.25% |
86,820
-578
| -0.7% | -$687K |
|
95
Netflix
NFLX
$516B
| $100M | 0.24% |
267,065
-36,054
| -12% | -$13.5M |
|
96
Abbott
ABT
$229B
| $98.3M | 0.23% |
1,339,148
-198,491
| -13% | -$14.6M |
|
97
NOV
NOV
$4.86B
| $98.1M | 0.23% |
2,275,650
-9,668
| -0.4% | -$417K |
|
98
Amgen
AMGN
$154B
| $96.8M | 0.23% |
466,742
-67,299
| -13% | -$14M |
|
99
Eli Lilly
LLY
$659B
| $96.7M | 0.23% |
900,215
-74,773
| -8% | -$8.03M |
|
|
100
Ovintiv
OVV
$11B
| $96.4M | 0.23% |
7,352,367
+1,818,539
| +33% | +$23.9M |
|