Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$27.6B
(+6%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
791
Reduced
306
Closed
41
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$76.1M |
| 2 |
Steris
STE
|
$62.1M |
| 3 |
AGN
Allergan plc
AGN
|
$58M |
| 4 |
Cisco
CSCO
|
$53.1M |
| 5 |
SPDR Gold Trust
GLD
|
$46.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.8M |
| 2 |
Mastercard
MA
|
$38.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$36.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$33.4M |
| 5 |
Manulife Financial
MFC
|
$33.2M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Technology | 11.46% |
| 3 | Energy | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27.1B
| $68.6M | 0.25% |
5,580,603
-101,474
| -2% | -$1.25M |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $67.6M | 0.25% |
1,059,124
+67,169
| +7% | +$4.29M |
|
103
Starbucks
SBUX
$102B
| $65M | 0.24% |
1,089,727
+35,946
| +3% | +$2.14M |
|
104
TJX Companies
TJX
$155B
| $63.6M | 0.23% |
812,829
+44,745
| +6% | +$3.5M |
|
105
US Bancorp
USB
$75.5B
| $62.5M | 0.23% |
1,541,540
+429,911
| +39% | +$17.4M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $62.1M | 0.23% |
737,794
+102,913
| +16% | +$8.66M |
|
107
United Parcel Service
UPS
$72.2B
| $61.6M | 0.22% |
584,940
+153,889
| +36% | +$16.2M |
|
108
Travelers Companies
TRV
$61.5B
| $61M | 0.22% |
522,963
-39,454
| -7% | -$4.6M |
|
|
GRP.U
109
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $58.4M | 0.21% |
2,032,631
+45,774
| +2% | +$1.32M |
|
110
3M
MMM
$82.2B
| $58.4M | 0.21% |
350,614
-21
| -0% | -$3.5K |
|
111
Franco-Nevada
FNV
$36.7B
| $58.3M | 0.21% |
949,901
+700,578
| +281% | +$43M |
|
112
Prudential Financial
PRU
$37.8B
| $57.8M | 0.21% |
801,865
+289,701
| +57% | +$20.9M |
|
113
Cenovus Energy
CVE
$30.5B
| $57.7M | 0.21% |
4,434,193
-841,661
| -16% | -$10.9M |
|
114
TSMC
TSM
$1.18T
| $56.6M | 0.21% |
2,163,558
-279,900
| -11% | -$7.32M |
|
115
Eli Lilly
LLY
$659B
| $56.6M | 0.21% |
786,242
+28,589
| +4% | +$2.06M |
|
116
Imperial Oil
IMO
$45.4B
| $56.2M | 0.2% |
1,680,669
+24,083
| +1% | +$806K |
|
117
Simon Property Group
SPG
$58.4B
| $56.2M | 0.2% |
270,765
-45,243
| -14% | -$9.39M |
|
118
NCR Voyix
VYX
$1.75B
| $55.7M | 0.2% |
1,864,983
+51,130
| +3% | +$1.53M |
|
119
Valero Energy
VLO
$47.9B
| $55.5M | 0.2% |
866,868
+270,230
| +45% | +$17.3M |
|
120
Bank of New York Mellon
BK
$73.8B
| $55.5M | 0.2% |
1,508,045
+391,274
| +35% | +$14.4M |
|
121
Duke Energy
DUK
$94.8B
| $54.2M | 0.2% |
672,408
+30,573
| +5% | +$2.46M |
|
122
Colgate-Palmolive
CL
$68.2B
| $54M | 0.2% |
765,073
+45,720
| +6% | +$3.23M |
|
123
Accenture
ACN
$160B
| $53.8M | 0.2% |
466,584
+21,486
| +5% | +$2.48M |
|
124
Qualcomm
QCOM
$171B
| $53.5M | 0.19% |
1,047,129
-506,726
| -33% | -$25.9M |
|
125
Public Storage
PSA
$50.6B
| $53.3M | 0.19% |
193,415
+15,559
| +9% | +$4.28M |
|