Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$28.5B
(+1.1%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,334
New
56
Increased
717
Reduced
303
Closed
38
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$453M |
| 2 |
VRN
Veren
VRN
|
$105M |
| 3 |
Mastercard
MA
|
$66.4M |
| 4 |
Verizon
VZ
|
$60.1M |
| 5 |
Open Text
OTEX
|
$44.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$85.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$71.1M |
| 3 |
Scotiabank
BNS
|
$56.4M |
| 4 |
Enbridge
ENB
|
$56.1M |
| 5 |
Bausch Health
BHC
|
$53.4M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 13.97% |
| 3 | Technology | 10.22% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $64.5M | 0.23% |
212,085
+17,489
| +9% | +$5.32M |
|
102
Steris
STE
$24.1B
| $63.5M | 0.22% |
1,337,709
-10,793
| -0.8% | -$512K |
|
103
Wheaton Precious Metals
WPM
$46.1B
| $63.1M | 0.22% |
2,791,429
+1,090,572
| +64% | +$24.6M |
|
104
Lowe's Companies
LOW
$145B
| $61.3M | 0.22% |
1,259,118
+50,625
| +4% | +$2.46M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $60.9M | 0.21% |
438,487
+31,704
| +8% | +$4.41M |
|
106
Everest Group
EG
$14.3B
| $60.2M | 0.21% |
395,819
+11,848
| +3% | +$1.8M |
|
107
3M
MMM
$82.8B
| $59.8M | 0.21% |
442,958
-45,765
| -9% | -$6.18M |
|
108
Cameco
CCJ
$32.8B
| $59.7M | 0.21% |
2,620,994
-306,654
| -10% | -$6.99M |
|
109
Bread Financial
BFH
$3.09B
| $58.7M | 0.21% |
216,461
-7,520
| -3% | -$2.04M |
|
110
Caterpillar
CAT
$196B
| $58.4M | 0.21% |
591,217
+18,716
| +3% | +$1.85M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $58.4M | 0.21% |
897,769
+4,716
| +0.5% | +$307K |
|
112
Lockheed Martin
LMT
$106B
| $58.1M | 0.2% |
357,691
+62,012
| +21% | +$10.1M |
|
113
Capital One
COF
$145B
| $56.4M | 0.2% |
734,528
+20,154
| +3% | +$1.55M |
|
114
Methanex
MEOH
$2.75B
| $56.3M | 0.2% |
884,077
+198,045
| +29% | +$12.6M |
|
115
Gen Digital
GEN
$18.6B
| $56M | 0.2% |
2,824,266
+183,879
| +7% | +$3.65M |
|
116
Baytex Energy
BTE
$1.81B
| $55.7M | 0.2% |
1,361,520
+448,503
| +49% | +$18.4M |
|
117
Booking.com
BKNG
$181B
| $55.3M | 0.19% |
46,600
+4,827
| +12% | +$5.72M |
|
118
Macy's
M
$3.66B
| $55.1M | 0.19% |
933,896
+42,350
| +5% | +$2.5M |
|
119
Altria Group
MO
$113B
| $55.1M | 0.19% |
1,478,702
+68,965
| +5% | +$2.57M |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $54.7M | 0.19% |
2,006,577
-9,517
| -0.5% | -$259K |
|
121
TSMC
TSM
$1.18T
| $54.4M | 0.19% |
2,732,059
-83,454
| -3% | -$1.66M |
|
122
American International
AIG
$45.1B
| $53.8M | 0.19% |
1,080,655
+49,426
| +5% | +$2.46M |
|
123
Exelon
EXC
$44.1B
| $53.7M | 0.19% |
1,609,659
+254,737
| +19% | +$8.5M |
|
124
Eli Lilly
LLY
$657B
| $52.9M | 0.19% |
903,680
+37,321
| +4% | +$2.19M |
|
|
SNDK
125
DELISTED
SANDISK CORP
SNDK
| $52.7M | 0.19% |
651,755
+49,842
| +8% | +$4.03M |
|