Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+5.68%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.2B
AUM Growth
+$40.2B
(+7.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
792
Reduced
925
Closed
35
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$84.1M |
| 2 |
Royal Bank of Canada
RY
|
$59.4M |
| 3 |
Scotiabank
BNS
|
$58.6M |
| 4 |
Cenovus Energy
CVE
|
$49.1M |
| 5 |
Canadian National Railway
CNI
|
$39.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$77.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$51M |
| 4 |
VWR
VWR Corporation
VWR
|
$35.3M |
| 5 |
Kennametal
KMT
|
$27.6M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 10.09% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $89.3M | 0.22% | 771,524 +10,991 | +1% | +$1.27M |
|
|
102
Cenovus Energy
CVE
$29.9B
| $87.7M | 0.22% | 8,766,311 +4,907,358 | +127% | +$49.1M |
|
103
Elevance Health
ELV
$71.8B
| $87M | 0.22% | 458,914 +78,262 | +21% | +$14.8M |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $86.6M | 0.22% | 1,374,087 +36,112 | +3% | +$2.28M |
|
105
Thomson Reuters
TRI
$80B
| $86.4M | 0.21% | 1,888,932 +193,342 | +11% | +$8.85M |
|
106
HP
HPQ
$26.7B
| $86M | 0.21% | 4,315,117 -202,773 | -4% | -$4.04M |
|
107
Schlumberger
SLB
$55B
| $85.6M | 0.21% | 1,238,646 +52,764 | +4% | +$3.65M |
|
108
Eli Lilly
LLY
$657B
| $84.3M | 0.21% | 993,282 +46,679 | +5% | +$3.96M |
|
109
Keysight
KEYS
$28.1B
| $82.8M | 0.21% | 2,004,659 -64,526 | -3% | -$2.67M |
|
110
Teck Resources
TECK
$16.7B
| $82M | 0.2% | 3,895,003 +541,532 | +16% | +$11.4M |
|
111
Costco
COST
$418B
| $81.5M | 0.2% | 497,499 +95,483 | +24% | +$15.6M |
|
112
Travelers Companies
TRV
$61.1B
| $81.2M | 0.2% | 662,690 +50,093 | +8% | +$6.14M |
|
113
Southern Company
SO
$102B
| $80.1M | 0.2% | 1,637,178 -125,275 | -7% | -$6.13M |
|
114
Public Storage
PSA
$51.7B
| $78.6M | 0.2% | 369,763 +17,306 | +5% | +$3.68M |
|
115
TSMC
TSM
$1.2T
| $76.9M | 0.19% | 2,077,458 +2,100 | +0.1% | +$77.8K |
|
116
General Dynamics
GD
$87.3B
| $76.8M | 0.19% | 375,295 +12,379 | +3% | +$2.53M |
|
117
Honeywell
HON
$139B
| $76.5M | 0.19% | 545,143 +8,140 | +2% | +$1.14M |
|
118
Adobe
ADBE
$151B
| $76.1M | 0.19% | 517,173 +59,670 | +13% | +$8.78M |
|
119
Target
TGT
$43.6B
| $75.9M | 0.19% | 1,291,301 +337,389 | +35% | +$19.8M |
|
120
HCA Healthcare
HCA
$94.5B
| $75.5M | 0.19% | 953,481 +70,929 | +8% | +$5.61M |
|
121
Thermo Fisher Scientific
TMO
$186B
| $73.7M | 0.18% | 395,592 +7,119 | +2% | +$1.33M |
|
122
Texas Instruments
TXN
$184B
| $73.1M | 0.18% | 816,397 +7,304 | +0.9% | +$654K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $72.6M | 0.18% | 939,499 +30,560 | +3% | +$2.36M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $72M | 0.18% | 490,996 -306 | -0.1% | -$44.9K |
|
125
Newmont
NEM
$81.7B
| $70.6M | 0.18% | 1,884,089 +167,202 | +10% | +$6.27M |
|