Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.57%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.3B
AUM Growth
+$10.1B
(+66%)
Cap. Flow
+$9.01B
Cap. Flow
% of AUM
35.58%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,189
New
353
Increased
657
Reduced
137
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$231M |
| 2 |
Exxon Mobil
XOM
|
$198M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
Johnson & Johnson
JNJ
|
$133M |
| 5 |
JPMorgan Chase
JPM
|
$132M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$62.1M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$35.2M |
| 3 |
Telus
TU
|
$34.8M |
| 4 |
Enbridge
ENB
|
$33.5M |
| 5 |
TGI
Triumph Group
TGI
|
$26.5M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.01% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cinemark Holdings
CNK
$2.92B
| $43.4M | 0.17% |
1,369,086
+114,986
| +9% | +$3.65M |
|
127
Altria Group
MO
$112B
| $43.3M | 0.17% |
1,262,258
+1,012,910
| +406% | +$34.7M |
|
128
United Parcel Service
UPS
$71.6B
| $42.8M | 0.17% |
469,546
+344,039
| +274% | +$31.4M |
|
129
Methanex
MEOH
$2.87B
| $42.2M | 0.17% |
823,625
-71,502
| -8% | -$3.67M |
|
130
TJX Companies
TJX
$157B
| $42.2M | 0.17% |
1,499,134
+680,342
| +83% | +$19.2M |
|
131
Federated Hermes
FHI
$4.15B
| $41.8M | 0.17% |
1,543,321
+558,785
| +57% | +$15.1M |
|
132
Lockheed Martin
LMT
$107B
| $41.6M | 0.16% |
327,069
+228,947
| +233% | +$29.1M |
|
133
Gen Digital
GEN
$18.2B
| $41.1M | 0.16% |
1,665,748
+631,506
| +61% | +$15.6M |
|
134
TransAlta
TAC
$3.59B
| $40.9M | 0.16% |
3,154,352
+76,239
| +2% | +$988K |
|
135
Bristol-Myers Squibb
BMY
$95B
| $40.2M | 0.16% |
871,539
+864,865
| +12,959% | +$39.9M |
|
136
Sasol
SSL
$4.4B
| $40.1M | 0.16% |
842,258
+12,667
| +2% | +$603K |
|
137
Mondelez International
MDLZ
$78.8B
| $39.8M | 0.16% |
1,270,260
+921,465
| +264% | +$28.9M |
|
138
Meta Platforms (Facebook)
META
$1.88T
| $39.8M | 0.16% |
794,021
+755,521
| +1,962% | +$37.8M |
|
139
Booking.com
BKNG
$181B
| $39.4M | 0.16% |
39,061
+37,561
| +2,504% | +$37.9M |
|
|
NSR
140
DELISTED
Neustar Inc
NSR
| $38.9M | 0.15% |
787,318
+17,575
| +2% | +$869K |
|
141
American Express
AXP
$230B
| $38.7M | 0.15% |
514,046
+394,942
| +332% | +$29.8M |
|
|
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
| $38.7M | 0.15% |
170,458
+92,260
| +118% | +$20.9M |
|
|
HES
143
DELISTED
Hess
HES
| $38.7M | 0.15% |
500,860
+393,923
| +368% | +$30.4M |
|
144
APA Corp
APA
$8.39B
| $38.5M | 0.15% |
453,161
+334,410
| +282% | +$28.4M |
|
145
Costco
COST
$424B
| $38.5M | 0.15% |
334,979
+197,313
| +143% | +$22.7M |
|
146
Kennametal
KMT
$1.66B
| $38.2M | 0.15% |
839,077
+8,360
| +1% | +$380K |
|
147
Abbott
ABT
$231B
| $37.9M | 0.15% |
1,144,529
+836,811
| +272% | +$27.7M |
|
148
PNC Financial Services
PNC
$81.7B
| $37.9M | 0.15% |
524,745
+413,711
| +373% | +$29.9M |
|
149
Alamos Gold
AGI
$13.3B
| $37.4M | 0.15% |
2,407,218
-8,379
| -0.3% | -$130K |
|
150
First Citizens BancShares
FCNCA
$26B
| $37.2M | 0.15% |
181,648
+1,175
| +0.7% | +$240K |
|