Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$30.5B
(+7.2%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
785
Reduced
385
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$392M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 3 |
Union Pacific
UNP
|
$61.4M |
| 4 |
EOG Resources
EOG
|
$41.2M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$40.2M |
Top Sells
| 1 |
Ovintiv
OVV
|
$85M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$46.7M |
| 3 |
Canadian National Railway
CNI
|
$42.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$41.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$40.7M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Energy | 14.58% |
| 3 | Technology | 10.55% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $73.4M | 0.24% | 909,024 -35,425 | -4% | -$2.86M |
|
102
Mastercard
MA
$538B
| $70.6M | 0.23% | 962,830 -5,589 | -0.6% | -$410K |
|
103
Everest Group
EG
$14.3B
| $69.8M | 0.23% | 436,311 +40,492 | +10% | +$6.48M |
|
|
ADT
104
DELISTED
ADT CORP
ADT
| $69.7M | 0.23% | 2,000,915 +234,963 | +13% | +$8.18M |
|
105
Gen Digital
GEN
$18.6B
| $68.7M | 0.23% | 3,008,298 +184,032 | +7% | +$4.2M |
|
106
Lowe's Companies
LOW
$145B
| $67.5M | 0.22% | 1,411,340 +152,222 | +12% | +$7.28M |
|
|
SNDK
107
DELISTED
SANDISK CORP
SNDK
| $66.1M | 0.22% | 634,998 -16,757 | -3% | -$1.74M |
|
108
Eli Lilly
LLY
$657B
| $65.5M | 0.21% | 1,056,121 +152,441 | +17% | +$9.45M |
|
109
Exelon
EXC
$44.1B
| $65.1M | 0.21% | 1,789,344 +179,685 | +11% | +$6.53M |
|
110
United Parcel Service
UPS
$74.1B
| $64.6M | 0.21% | 631,353 +123,710 | +24% | +$12.7M |
|
111
Amgen
AMGN
$155B
| $64.4M | 0.21% | 545,695 -29,995 | -5% | -$3.54M |
|
112
Caterpillar
CAT
$196B
| $64.2M | 0.21% | 592,104 +887 | +0.2% | +$96.1K |
|
113
Abbott
ABT
$231B
| $63.6M | 0.21% | 1,560,890 +200,980 | +15% | +$8.19M |
|
114
Capital One
COF
$145B
| $62.6M | 0.21% | 759,544 +25,016 | +3% | +$2.06M |
|
115
3M
MMM
$82.8B
| $62.4M | 0.2% | 436,692 -6,266 | -1% | -$895K |
|
116
Altria Group
MO
$113B
| $62M | 0.2% | 1,482,679 +3,977 | +0.3% | +$166K |
|
117
American International
AIG
$45.1B
| $62M | 0.2% | 1,138,651 +57,996 | +5% | +$3.16M |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $61.9M | 0.2% | 883,021 -14,748 | -2% | -$1.03M |
|
119
TSMC
TSM
$1.2T
| $61.4M | 0.2% | 2,879,729 +147,670 | +5% | +$3.15M |
|
120
Canadian Pacific Kansas City
CP
$69.9B
| $60M | 0.2% | 332,270 -17,136 | -5% | -$3.1M |
|
121
AbbVie
ABBV
$372B
| $58.8M | 0.19% | 1,044,955 +53,207 | +5% | +$2.99M |
|
122
Southern Company
SO
$102B
| $58.6M | 0.19% | 1,294,511 +85,906 | +7% | +$3.89M |
|
123
Target
TGT
$43.6B
| $58.4M | 0.19% | 1,008,560 -231,348 | -19% | -$13.4M |
|
124
NCR Voyix
VYX
$1.82B
| $58.1M | 0.19% | 1,660,823 +215,925 | +15% | +$7.55M |
|
125
Cameco
CCJ
$33.7B
| $56.8M | 0.19% | 2,906,075 +285,081 | +11% | +$5.57M |
|