Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$28.5B
(+1.1%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,334
New
56
Increased
717
Reduced
303
Closed
38
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$453M |
| 2 |
VRN
Veren
VRN
|
$105M |
| 3 |
Mastercard
MA
|
$66.4M |
| 4 |
Verizon
VZ
|
$60.1M |
| 5 |
Open Text
OTEX
|
$44.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$85.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$71.1M |
| 3 |
Scotiabank
BNS
|
$56.4M |
| 4 |
Enbridge
ENB
|
$56.1M |
| 5 |
Bausch Health
BHC
|
$53.4M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 13.97% |
| 3 | Technology | 10.22% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $52.6M | 0.19% |
1,208,605
+248,281
| +26% | +$10.8M |
|
|
ADT
127
DELISTED
ADT CORP
ADT
| $52.5M | 0.18% |
1,765,952
+83,035
| +5% | +$2.47M |
|
128
NCR Voyix
VYX
$1.75B
| $52.5M | 0.18% |
1,444,898
+445,678
| +45% | +$16.2M |
|
|
GRP.U
129
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $52.3M | 0.18% |
1,434,766
-86,758
| -6% | -$3.16M |
|
130
eBay
EBAY
$41.1B
| $52.2M | 0.18% |
948,879
-157,287
| -14% | -$8.65M |
|
131
Canadian Pacific Kansas City
CP
$70.2B
| $52.1M | 0.18% |
349,406
+7,347
| +2% | +$1.1M |
|
132
Abbott
ABT
$229B
| $52.1M | 0.18% |
1,359,910
+206,355
| +18% | +$7.91M |
|
133
Franco-Nevada
FNV
$36.3B
| $51.9M | 0.18% |
1,135,865
+102,364
| +10% | +$4.67M |
|
134
Allstate
ALL
$53.6B
| $51.5M | 0.18% |
914,005
-40,086
| -4% | -$2.26M |
|
135
Colgate-Palmolive
CL
$67.9B
| $51.3M | 0.18% |
794,612
+127,382
| +19% | +$8.22M |
|
136
AbbVie
ABBV
$374B
| $50.7M | 0.18% |
991,748
+53,828
| +6% | +$2.75M |
|
137
Honeywell
HON
$138B
| $50.7M | 0.18% |
548,989
+95,422
| +21% | +$8.81M |
|
138
Bristol-Myers Squibb
BMY
$96.5B
| $49.8M | 0.17% |
962,977
+32,427
| +3% | +$1.68M |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $49.6M | 0.17% |
743,686
+41,655
| +6% | +$2.78M |
|
140
Federated Hermes
FHI
$4.12B
| $49.2M | 0.17% |
1,620,019
+70,852
| +5% | +$2.15M |
|
141
United Parcel Service
UPS
$72.2B
| $49.2M | 0.17% |
507,643
+28,827
| +6% | +$2.79M |
|
142
US Bancorp
USB
$75.5B
| $48.6M | 0.17% |
1,138,999
+46,879
| +4% | +$2M |
|
143
Thermo Fisher Scientific
TMO
$186B
| $47.9M | 0.17% |
400,763
+15,308
| +4% | +$1.83M |
|
|
RFP
144
DELISTED
Resolute Forest Products Inc.
RFP
| $47.1M | 0.17% |
2,363,934
+40,478
| +2% | +$807K |
|
145
Mondelez International
MDLZ
$80B
| $46.9M | 0.16% |
1,365,129
+32,708
| +2% | +$1.12M |
|
146
Ford
F
$46.6B
| $46.8M | 0.16% |
3,019,103
+124,069
| +4% | +$1.92M |
|
147
Baxter International
BAX
$12.7B
| $46.3M | 0.16% |
631,423
+91,041
| +17% | +$6.67M |
|
148
Valero Energy
VLO
$47.9B
| $45.5M | 0.16% |
860,880
+42,831
| +5% | +$2.26M |
|
149
Starbucks
SBUX
$102B
| $45.4M | 0.16% |
621,388
+106,865
| +21% | +$7.8M |
|
150
Duke Energy
DUK
$95.3B
| $44.7M | 0.16% |
631,350
+25,729
| +4% | +$1.82M |
|