Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+2.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.5B
AUM Growth
+$37.5B
(+1.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,125
Reduced
530
Closed
61
Top Buys
| 1 |
Waste Connections
WCN
|
$44.9M |
| 2 |
Booking.com
BKNG
|
$35.7M |
| 3 |
DXC Technology
DXC
|
$35.3M |
| 4 |
FirstEnergy
FE
|
$32M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$31.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.4M |
| 2 |
Xerox
XRX
|
$50.4M |
| 3 |
Magna International
MGA
|
$49M |
| 4 |
Canadian National Railway
CNI
|
$48.7M |
| 5 |
Omnicom Group
OMC
|
$47.3M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $79.1M | 0.21% | 562,117 +40,724 | +8% | +$5.73M |
|
102
HP
HPQ
$26.7B
| $78.8M | 0.21% | 4,517,890 -1,165,323 | -21% | -$20.3M |
|
103
Thomson Reuters
TRI
$80B
| $78.3M | 0.21% | 1,695,590 -364,372 | -18% | -$16.8M |
|
104
Schlumberger
SLB
$55B
| $78M | 0.21% | 1,185,882 -140,568 | -11% | -$9.25M |
|
105
Eli Lilly
LLY
$657B
| $77.8M | 0.21% | 946,603 -155,128 | -14% | -$12.7M |
|
106
Henry Schein
HSIC
$8.44B
| $77.6M | 0.21% | 424,744 +6,012 | +1% | +$1.1M |
|
107
Travelers Companies
TRV
$61.1B
| $77.4M | 0.21% | 612,597 +85,785 | +16% | +$10.8M |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $77.2M | 0.21% | 1,188,215 +491,732 | +71% | +$31.9M |
|
109
General Motors
GM
$55.8B
| $76.9M | 0.21% | 2,204,589 +490,117 | +29% | +$17.1M |
|
110
HCA Healthcare
HCA
$94.5B
| $76.8M | 0.21% | 882,552 +324,873 | +58% | +$28.3M |
|
|
SJR
111
DELISTED
Shaw Communications Inc.
SJR
| $76.1M | 0.2% | 3,500,245 -81,117 | -2% | -$1.76M |
|
112
Prudential Financial
PRU
$38.6B
| $75.6M | 0.2% | 700,732 -21,636 | -3% | -$2.34M |
|
113
Hewlett Packard
HPE
$29.6B
| $74.8M | 0.2% | 4,513,331 +230,587 | +5% | +$3.82M |
|
114
Public Storage
PSA
$51.7B
| $73.4M | 0.2% | 352,457 +46,877 | +15% | +$9.77M |
|
115
TSMC
TSM
$1.2T
| $72.4M | 0.19% | 2,075,358 -205,400 | -9% | -$7.17M |
|
116
General Dynamics
GD
$87.3B
| $71.8M | 0.19% | 362,916 +94,004 | +35% | +$18.6M |
|
117
Honeywell
HON
$139B
| $71.5M | 0.19% | 537,003 -17,894 | -3% | -$2.38M |
|
118
Elevance Health
ELV
$71.8B
| $71.5M | 0.19% | 380,652 +12,776 | +3% | +$2.4M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $71.1M | 0.19% | 908,939 +2,324 | +0.3% | +$182K |
|
120
Starbucks
SBUX
$100B
| $69.2M | 0.18% | 1,188,244 -113,705 | -9% | -$6.62M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $68.8M | 0.18% | 491,302 +8,438 | +2% | +$1.18M |
|
122
Morgan Stanley
MS
$240B
| $68.3M | 0.18% | 1,535,315 +34,274 | +2% | +$1.52M |
|
123
MetLife
MET
$54.1B
| $67.9M | 0.18% | 1,237,075 -399,320 | -24% | -$21.9M |
|
124
Thermo Fisher Scientific
TMO
$186B
| $67.7M | 0.18% | 388,473 -32,703 | -8% | -$5.7M |
|
|
GRP.U
125
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $67.5M | 0.18% | 1,714,464 -247,690 | -13% | -$9.76M |
|