Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
+$29.3B
(-3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
607
Reduced
590
Closed
68
Top Buys
| 1 |
Magna International
MGA
|
$142M |
| 2 |
Visa
V
|
$88M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$43.4M |
| 4 |
Gildan
GIL
|
$40.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$33.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$46.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 3 |
UnitedHealth
UNH
|
$43.8M |
| 4 |
Waste Management
WM
|
$34.7M |
| 5 |
CGI
GIB
|
$27.1M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 11.1% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $67.8M | 0.23% | 935,617 +27,877 | +3% | +$2.02M |
|
|
VRN
102
DELISTED
Veren
VRN
| $67.4M | 0.23% | 3,032,698 +96,918 | +3% | +$2.16M |
|
103
Devon Energy
DVN
$22.9B
| $65.9M | 0.23% | 1,095,945 -294,435 | -21% | -$17.7M |
|
104
Goldman Sachs
GS
$226B
| $64.8M | 0.22% | 345,500 -27,239 | -7% | -$5.11M |
|
105
Pembina Pipeline
PBA
$21.9B
| $64.6M | 0.22% | 2,048,735 +112,181 | +6% | +$3.53M |
|
106
Bristol-Myers Squibb
BMY
$96B
| $64.1M | 0.22% | 996,080 +11,137 | +1% | +$717K |
|
107
First Citizens BancShares
FCNCA
$25.6B
| $63.8M | 0.22% | 246,958 +7,788 | +3% | +$2.01M |
|
108
AbbVie
ABBV
$372B
| $63.5M | 0.22% | 1,086,998 -192,326 | -15% | -$11.2M |
|
|
BPY
109
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $63.4M | 0.22% | 2,609,880 -50,181 | -2% | -$1.22M |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $63M | 0.22% | 748,194 +33,445 | +5% | +$2.82M |
|
111
MetLife
MET
$54.1B
| $62.8M | 0.21% | 1,244,597 -4,147 | -0.3% | -$209K |
|
112
Exelon
EXC
$44.1B
| $62.4M | 0.21% | 1,861,758 +72,068 | +4% | +$2.42M |
|
113
Brookfield Renewable
BEP
$7.2B
| $61.8M | 0.21% | 1,962,079 +42,830 | +2% | +$1.35M |
|
114
Lockheed Martin
LMT
$106B
| $61.4M | 0.21% | 303,328 +15,277 | +5% | +$3.09M |
|
115
TSMC
TSM
$1.2T
| $60.6M | 0.21% | 2,588,067 -159,729 | -6% | -$3.74M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $60.5M | 0.21% | 538,774 -24,974 | -4% | -$2.8M |
|
|
ELX
117
DELISTED
EMULEX CORP
ELX
| $60.1M | 0.21% | 7,568,649 +21,584 | +0.3% | +$172K |
|
118
Ovintiv
OVV
$10.8B
| $59.6M | 0.2% | 5,354,662 +521,616 | +11% | +$5.81M |
|
119
Southern Company
SO
$102B
| $58.6M | 0.2% | 1,326,527 -85,977 | -6% | -$3.8M |
|
120
Thermo Fisher Scientific
TMO
$186B
| $58.5M | 0.2% | 436,488 -3,468 | -0.8% | -$465K |
|
|
121
Waste Management
WM
$91.2B
| $58.2M | 0.2% | 1,075,885 -640,811 | -37% | -$34.7M |
|
122
Gen Digital
GEN
$18.6B
| $57.3M | 0.2% | 2,458,821 -148,991 | -6% | -$3.47M |
|
123
Honeywell
HON
$139B
| $56.5M | 0.19% | 543,305 -6,711 | -1% | -$698K |
|
124
United Parcel Service
UPS
$74.1B
| $56.3M | 0.19% | 582,420 -9,307 | -2% | -$900K |
|
125
NCR Voyix
VYX
$1.82B
| $55.6M | 0.19% | 1,890,379 +3,327 | +0.2% | +$97.9K |
|