Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$28.2B
(+11%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,145
Increased
625
Reduced
314
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
$193M |
| 2 |
Manulife Financial
MFC
|
$61.1M |
| 3 |
Johnson & Johnson
JNJ
|
$39.2M |
| 4 |
Exxon Mobil
XOM
|
$37.7M |
| 5 |
Verizon
VZ
|
$34.6M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$99.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$42.4M |
| 3 |
Toronto Dominion Bank
TD
|
$41.3M |
| 4 |
Thomson Reuters
TRI
|
$35M |
| 5 |
Telus
TU
|
$30.8M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Energy | 13.52% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 9.59% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.86T
| $48.6M | 0.17% |
884,994
+90,973
| +11% | +$5M |
|
127
Macy's
M
$4.38B
| $47.8M | 0.17% |
891,546
+102,538
| +13% | +$5.5M |
|
128
Mondelez International
MDLZ
$78.9B
| $47.2M | 0.17% |
1,332,421
+62,161
| +5% | +$2.2M |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $45.8M | 0.16% |
702,031
+173,089
| +33% | +$11.3M |
|
130
Federated Hermes
FHI
$4.1B
| $44.9M | 0.16% |
1,549,167
+5,846
| +0.4% | +$169K |
|
131
Ford
F
$46.5B
| $44.8M | 0.16% |
2,895,034
+1,045,925
| +57% | +$16.2M |
|
132
Ameriprise Financial
AMP
$48.4B
| $44.6M | 0.16% |
386,164
+3,847
| +1% | +$444K |
|
133
Abbott
ABT
$227B
| $44.4M | 0.16% |
1,153,555
+9,026
| +0.8% | +$348K |
|
134
Eli Lilly
LLY
$660B
| $44.4M | 0.16% |
866,359
+138,174
| +19% | +$7.08M |
|
135
US Bancorp
USB
$75.6B
| $44.3M | 0.16% |
1,092,120
+116,252
| +12% | +$4.72M |
|
136
Lockheed Martin
LMT
$104B
| $44.2M | 0.16% |
295,679
-31,390
| -10% | -$4.69M |
|
137
Kroger
KR
$44.8B
| $43.8M | 0.16% |
1,102,952
-132,831
| -11% | -$5.28M |
|
|
BIN
138
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $43.8M | 0.16% |
1,768,984
-87,807
| -5% | -$2.18M |
|
139
American Express
AXP
$228B
| $43.8M | 0.16% |
480,169
-33,877
| -7% | -$3.09M |
|
140
Colgate-Palmolive
CL
$67.4B
| $43.7M | 0.16% |
667,230
-92,635
| -12% | -$6.07M |
|
141
Kennametal
KMT
$1.61B
| $43.6M | 0.16% |
833,393
-5,684
| -0.7% | -$298K |
|
142
Thermo Fisher Scientific
TMO
$183B
| $43.1M | 0.15% |
385,455
+8,021
| +2% | +$898K |
|
143
Cinemark Holdings
CNK
$2.96B
| $43.1M | 0.15% |
1,290,286
-78,800
| -6% | -$2.63M |
|
144
Automatic Data Processing
ADP
$121B
| $42.8M | 0.15% |
527,293
+91,368
| +21% | +$7.41M |
|
|
SNDK
145
DELISTED
SANDISK CORP
SNDK
| $42.6M | 0.15% |
601,913
+141,815
| +31% | +$10M |
|
146
Franco-Nevada
FNV
$36.7B
| $42.1M | 0.15% |
1,033,501
+42,534
| +4% | +$1.73M |
|
147
Ross Stores
ROST
$49.4B
| $42.1M | 0.15% |
560,371
-37,812
| -6% | -$2.84M |
|
148
Duke Energy
DUK
$94.3B
| $42M | 0.15% |
605,621
+49,558
| +9% | +$3.44M |
|
149
APA Corp
APA
$8.17B
| $41.7M | 0.15% |
483,369
+30,208
| +7% | +$2.61M |
|
150
Honeywell
HON
$137B
| $41.6M | 0.15% |
453,567
+23,254
| +5% | +$2.13M |
|