Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$30.3B
(+1.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
703
Reduced
511
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$67.1M |
| 4 |
Bank of Montreal
BMO
|
$57.2M |
| 5 |
Brookfield
BN
|
$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$92.3M |
| 2 |
Suncor Energy
SU
|
$59.5M |
| 3 |
Canadian National Railway
CNI
|
$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$37.9M |
| 5 |
Everest Group
EG
|
$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
101
DELISTED
Veren
VRN
| $68.1M | 0.22% | 2,935,780 +333,835 | +13% | +$7.74M |
|
102
MetLife
MET
$54.1B
| $67.5M | 0.22% | 1,248,744 -79,546 | -6% | -$4.3M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $67.3M | 0.22% | 563,748 -52,728 | -9% | -$6.3M |
|
104
Ovintiv
OVV
$10.8B
| $67.3M | 0.22% | 4,833,046 -142,928 | -3% | -$1.99M |
|
105
Federated Hermes
FHI
$4.12B
| $67.2M | 0.22% | 2,044,743 +33,581 | +2% | +$1.1M |
|
106
Gen Digital
GEN
$18.6B
| $66.8M | 0.22% | 2,607,812 -125,660 | -5% | -$3.22M |
|
107
Exelon
EXC
$44.1B
| $66.3M | 0.22% | 1,789,690 -102,892 | -5% | -$3.81M |
|
108
United Parcel Service
UPS
$74.1B
| $65.7M | 0.22% | 591,727 +16,041 | +3% | +$1.78M |
|
109
Eli Lilly
LLY
$657B
| $62.5M | 0.21% | 907,740 -247,347 | -21% | -$17M |
|
|
ADT
110
DELISTED
ADT CORP
ADT
| $62.2M | 0.21% | 1,720,736 -341,051 | -17% | -$12.3M |
|
|
SNDK
111
DELISTED
SANDISK CORP
SNDK
| $61.8M | 0.2% | 630,331 -14,917 | -2% | -$1.46M |
|
112
TSMC
TSM
$1.2T
| $61.4M | 0.2% | 2,747,796 -190,597 | -6% | -$4.26M |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $61M | 0.2% | 714,749 -60,331 | -8% | -$5.15M |
|
|
BPY
114
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $60.6M | 0.2% | 2,660,061 +138,616 | +5% | +$3.16M |
|
115
Baxter International
BAX
$12.7B
| $60.3M | 0.2% | 823,482 +80,350 | +11% | +$5.89M |
|
116
First Citizens BancShares
FCNCA
$25.6B
| $60.3M | 0.2% | 239,170 +4,179 | +2% | +$1.05M |
|
117
Target
TGT
$43.6B
| $60.2M | 0.2% | 793,818 -30,031 | -4% | -$2.28M |
|
118
Brookfield Renewable
BEP
$7.2B
| $59.4M | 0.2% | 1,919,249 +215,414 | +13% | +$6.67M |
|
119
Vermilion Energy
VET
$1.16B
| $58.3M | 0.19% | 1,187,264 -163,240 | -12% | -$8.02M |
|
120
Colgate-Palmolive
CL
$67.9B
| $58.3M | 0.19% | 843,777 +75,446 | +10% | +$5.21M |
|
121
Bristol-Myers Squibb
BMY
$96B
| $58M | 0.19% | 984,943 -33,023 | -3% | -$1.94M |
|
122
General Dynamics
GD
$87.3B
| $56.7M | 0.19% | 412,433 -123,496 | -23% | -$17M |
|
123
US Bancorp
USB
$76B
| $56.7M | 0.19% | 1,263,384 -11,509 | -0.9% | -$516K |
|
|
RFP
124
DELISTED
Resolute Forest Products Inc.
RFP
| $56.1M | 0.19% | 3,195,595 +43,453 | +1% | +$763K |
|
|
GRP.U
125
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $55.8M | 0.18% | 1,574,377 +90,936 | +6% | +$3.22M |
|