Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
+$35B
(-17%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,515
Reduced
687
Closed
68
Top Buys
| 1 |
TJX Companies
TJX
|
$61.9M |
| 2 |
Kinder Morgan
KMI
|
$46M |
| 3 |
Cigna
CI
|
$39.4M |
| 4 |
BCE
BCE
|
$39.1M |
| 5 |
Enbridge
ENB
|
$38.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$163M |
| 2 |
AET
Aetna Inc
AET
|
$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.3M |
| 4 |
Pfizer
PFE
|
$63.9M |
| 5 |
Mastercard
MA
|
$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cigna
CI
$79.7B
| $106M | 0.3% |
584,237
+217,096
| +59% | +$39.4M |
|
77
Philip Morris
PM
$252B
| $106M | 0.3% |
1,644,916
-66,914
| -4% | -$4.3M |
|
78
Booking.com
BKNG
$179B
| $106M | 0.3% |
63,587
+671
| +1% | +$1.11M |
|
79
NextEra Energy, Inc.
NEE
$147B
| $103M | 0.29% |
608,721
-88,286
| -13% | -$14.9M |
|
80
Jefferies Financial Group
JEF
$13B
| $101M | 0.29% |
6,019,409
+157,410
| +3% | +$2.65M |
|
81
Gilead Sciences
GILD
$140B
| $99.1M | 0.28% |
1,638,092
-270,402
| -14% | -$16.4M |
|
82
Sysco
SYY
$38.7B
| $98.9M | 0.28% |
1,625,858
+183,309
| +13% | +$11.1M |
|
83
Oshkosh
OSK
$8.77B
| $98.6M | 0.28% |
1,658,254
-13,820
| -0.8% | -$822K |
|
84
Keysight
KEYS
$28.5B
| $95.7M | 0.27% |
1,590,081
-57,086
| -3% | -$3.44M |
|
85
Abbott
ABT
$227B
| $91.9M | 0.26% |
1,323,648
-15,500
| -1% | -$1.08M |
|
86
Adobe
ADBE
$147B
| $91.6M | 0.26% |
415,849
+963
| +0.2% | +$212K |
|
87
Accenture
ACN
$158B
| $91.6M | 0.26% |
686,902
+6,419
| +0.9% | +$856K |
|
88
Broadcom
AVGO
$1.42T
| $91.5M | 0.26% |
371,933
+37,633
| +11% | +$9.26M |
|
89
Teck Resources
TECK
$16.8B
| $90M | 0.26% |
4,194,346
-485,790
| -10% | -$10.4M |
|
90
Aflac
AFL
$56.6B
| $89.9M | 0.26% |
2,033,888
+127,543
| +7% | +$5.64M |
|
91
Texas Instruments
TXN
$177B
| $89.6M | 0.26% |
1,004,146
+182,630
| +22% | +$16.3M |
|
92
Public Storage
PSA
$51B
| $89.5M | 0.26% |
463,200
+22,091
| +5% | +$4.27M |
|
93
Pembina Pipeline
PBA
$21.9B
| $89.4M | 0.26% |
3,021,904
+297,737
| +11% | +$8.81M |
|
94
Union Pacific
UNP
$130B
| $86.1M | 0.25% |
645,381
-25,500
| -4% | -$3.4M |
|
|
95
Kinder Morgan
KMI
$59.3B
| $85.5M | 0.24% |
5,644,614
+3,035,081
| +116% | +$46M |
|
96
Amgen
AMGN
$153B
| $85.4M | 0.24% |
459,801
-6,941
| -1% | -$1.29M |
|
97
RTX Corp
RTX
$211B
| $84.6M | 0.24% |
818,334
+53,788
| +7% | +$5.56M |
|
98
Vermilion Energy
VET
$1.16B
| $84.1M | 0.24% |
3,982,333
+334,561
| +9% | +$7.06M |
|
99
DuPont de Nemours
DD
$31.7B
| $83.4M | 0.24% |
1,628,343
-79,092
| -5% | -$4.05M |
|
100
Valero Energy
VLO
$48.4B
| $83M | 0.24% |
1,144,231
-44,826
| -4% | -$3.25M |
|