Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
+$37.3B
(-19%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,479
Reduced
675
Closed
43
Top Buys
| 1 |
Telus
TU
|
$124M |
| 2 |
Amazon
AMZN
|
$115M |
| 3 |
Toronto Dominion Bank
TD
|
$111M |
| 4 |
Apple
AAPL
|
$104M |
| 5 |
Canadian National Railway
CNI
|
$87.7M |
Top Sells
| 1 |
Gen Digital
GEN
|
$35.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$35M |
| 3 |
Microsoft
MSFT
|
$34.9M |
| 4 |
AT&T
T
|
$33.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$31.9M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $122M | 0.33% | 1,268,275 +252,413 | +25% | +$24.3M |
|
77
Amgen
AMGN
$155B
| $122M | 0.33% | 596,281 +25,810 | +5% | +$5.27M |
|
78
Broadcom
AVGO
$1.4T
| $119M | 0.32% | 500,605 -1,525 | -0.3% | -$363K |
|
|
79
Canadian Natural Resources
CNQ
$65.9B
| $116M | 0.31% | 8,497,728 -2,330,632 | -22% | -$31.9M |
|
80
AbbVie
ABBV
$372B
| $113M | 0.3% | 1,473,351 +217,542 | +17% | +$16.6M |
|
81
Consolidated Edison
ED
$35.4B
| $112M | 0.3% | 1,423,425 +39,778 | +3% | +$3.13M |
|
82
Salesforce
CRM
$245B
| $110M | 0.29% | 760,271 -3,274 | -0.4% | -$474K |
|
83
Booking.com
BKNG
$181B
| $108M | 0.29% | 79,865 -1,201 | -1% | -$1.63M |
|
84
Federated Hermes
FHI
$4.12B
| $108M | 0.29% | 5,653,172 +19,782 | +0.4% | +$378K |
|
85
Public Storage
PSA
$51.7B
| $105M | 0.28% | 525,226 +23,757 | +5% | +$4.74M |
|
86
Eli Lilly
LLY
$657B
| $105M | 0.28% | 750,224 +42,658 | +6% | +$5.95M |
|
87
Texas Instruments
TXN
$184B
| $104M | 0.28% | 1,033,887 -28,698 | -3% | -$2.88M |
|
88
Fidelity National Information Services
FIS
$36.5B
| $103M | 0.28% | 844,657 +48,167 | +6% | +$5.89M |
|
89
Digital Realty Trust
DLR
$57.2B
| $102M | 0.27% | 737,092 +403,148 | +121% | +$56.1M |
|
90
Kroger
KR
$44.9B
| $101M | 0.27% | 3,336,250 -281,679 | -8% | -$8.55M |
|
91
Oshkosh
OSK
$8.92B
| $101M | 0.27% | 1,550,700 +30,426 | +2% | +$1.97M |
|
92
Crown Castle
CCI
$43.2B
| $98.7M | 0.26% | 680,373 -29,409 | -4% | -$4.27M |
|
93
Prologis
PLD
$106B
| $96.5M | 0.26% | 1,196,986 +183,990 | +18% | +$14.8M |
|
94
Union Pacific
UNP
$133B
| $94.3M | 0.25% | 665,581 -14,293 | -2% | -$2.02M |
|
95
Colgate-Palmolive
CL
$67.9B
| $93.4M | 0.25% | 1,394,329 -5 | -0% | -$335 |
|
96
Restaurant Brands International
QSR
$20.8B
| $91.2M | 0.24% | 2,263,810 +311,832 | +16% | +$12.6M |
|
97
Sysco
SYY
$38.5B
| $90.1M | 0.24% | 1,956,810 -48,334 | -2% | -$2.22M |
|
98
Philip Morris
PM
$260B
| $88.4M | 0.24% | 1,205,216 +508 | +0% | +$37.2K |
|
99
TSMC
TSM
$1.2T
| $87.2M | 0.23% | 1,810,090 -30,741 | -2% | -$1.48M |
|
100
Eversource Energy
ES
$23.8B
| $87.1M | 0.23% | 1,103,163 -99,804 | -8% | -$7.88M |
|