Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-1.22%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.9B
AUM Growth
+$29.9B
(-2.2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,559
New
133
Increased
883
Reduced
431
Closed
34
Top Buys
| 1 |
Enbridge
ENB
|
$38.7M |
| 2 |
Henry Schein
HSIC
|
$28.1M |
| 3 |
CAE Inc
CAE
|
$26.2M |
| 4 |
BCE
BCE
|
$24.5M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Toronto Dominion Bank
TD
|
$48.9M |
| 3 |
Microsoft
MSFT
|
$30.4M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$27.2M |
| 5 |
Telus
TU
|
$27M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Energy | 13.2% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $69.5M | 0.23% | 616,476 +8,177 | +1% | +$921K |
|
102
Mastercard
MA
$538B
| $68.9M | 0.23% | 929,974 -32,856 | -3% | -$2.43M |
|
103
AbbVie
ABBV
$372B
| $68.8M | 0.23% | 1,188,701 +143,746 | +14% | +$8.32M |
|
104
General Dynamics
GD
$87.3B
| $68.2M | 0.23% | 535,929 -157,792 | -23% | -$20.1M |
|
105
Halliburton
HAL
$19.4B
| $67.7M | 0.23% | 1,048,113 -219,601 | -17% | -$14.2M |
|
106
Amgen
AMGN
$155B
| $66M | 0.22% | 468,270 -77,425 | -14% | -$10.9M |
|
107
American International
AIG
$45.1B
| $65.4M | 0.22% | 1,208,619 +69,968 | +6% | +$3.79M |
|
108
EOG Resources
EOG
$68.2B
| $65.2M | 0.22% | 657,934 -26,344 | -4% | -$2.61M |
|
109
Exelon
EXC
$44.1B
| $64.7M | 0.22% | 1,892,582 +103,238 | +6% | +$3.53M |
|
110
Gen Digital
GEN
$18.6B
| $64.4M | 0.22% | 2,733,472 -274,826 | -9% | -$6.48M |
|
|
SNDK
111
DELISTED
SANDISK CORP
SNDK
| $63.2M | 0.21% | 645,248 +10,250 | +2% | +$1M |
|
|
B
112
Barrick Mining Corporation
B
$45.4B
| $61.7M | 0.21% | 4,189,254 -130,598 | -3% | -$1.92M |
|
113
Methanex
MEOH
$2.75B
| $61.5M | 0.21% | 921,103 +218,080 | +31% | +$14.6M |
|
114
NCR Voyix
VYX
$1.82B
| $61.3M | 0.21% | 1,829,358 +168,535 | +10% | +$5.65M |
|
115
3M
MMM
$82.8B
| $60.1M | 0.2% | 423,404 -13,288 | -3% | -$1.89M |
|
116
TSMC
TSM
$1.2T
| $59.4M | 0.2% | 2,938,393 +58,664 | +2% | +$1.19M |
|
117
Federated Hermes
FHI
$4.12B
| $59.2M | 0.2% | 2,011,162 +198,043 | +11% | +$5.83M |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $58.4M | 0.2% | 775,080 -107,941 | -12% | -$8.14M |
|
119
Lockheed Martin
LMT
$106B
| $57.2M | 0.19% | 312,399 -22,173 | -7% | -$4.06M |
|
120
Southern Company
SO
$102B
| $56.7M | 0.19% | 1,296,256 +1,745 | +0.1% | +$76.4K |
|
121
United Parcel Service
UPS
$74.1B
| $56.7M | 0.19% | 575,686 -55,667 | -9% | -$5.48M |
|
122
Kroger
KR
$44.9B
| $55.8M | 0.19% | 1,069,147 +9,132 | +0.9% | +$476K |
|
123
Stantec
STN
$12.4B
| $55.7M | 0.19% | 851,490 +64,176 | +8% | +$4.2M |
|
124
Booking.com
BKNG
$181B
| $55.3M | 0.19% | 47,673 +1,059 | +2% | +$1.23M |
|
125
Wheaton Precious Metals
WPM
$45.6B
| $54.5M | 0.18% | 2,734,786 -384,916 | -12% | -$7.67M |
|