Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$30.5B
(+7.2%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
785
Reduced
385
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$392M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 3 |
Union Pacific
UNP
|
$61.4M |
| 4 |
EOG Resources
EOG
|
$41.2M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$40.2M |
Top Sells
| 1 |
Ovintiv
OVV
|
$85M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$46.7M |
| 3 |
Canadian National Railway
CNI
|
$42.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$41.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$40.7M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Energy | 14.58% |
| 3 | Technology | 10.55% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $55.9M | 0.18% |
46,614
+14
| +0% | +$16.8K |
|
127
Federated Hermes
FHI
$4.12B
| $55.9M | 0.18% |
1,813,119
+193,100
| +12% | +$5.95M |
|
128
Allstate
ALL
$53.6B
| $54.8M | 0.18% |
936,662
+22,657
| +2% | +$1.33M |
|
|
GRP.U
129
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $54.7M | 0.18% |
1,483,038
+48,272
| +3% | +$1.78M |
|
130
Ford
F
$46.8B
| $54M | 0.18% |
3,144,908
+125,805
| +4% | +$2.16M |
|
131
Lockheed Martin
LMT
$106B
| $53.6M | 0.18% |
334,572
-23,119
| -6% | -$3.7M |
|
132
Honeywell
HON
$139B
| $53.2M | 0.17% |
573,583
+24,594
| +4% | +$2.28M |
|
133
Colgate-Palmolive
CL
$67.9B
| $52.6M | 0.17% |
773,299
-21,313
| -3% | -$1.45M |
|
134
Biogen
BIIB
$19.4B
| $52.4M | 0.17% |
166,634
-45,451
| -21% | -$14.3M |
|
135
Kroger
KR
$44.9B
| $52.2M | 0.17% |
1,060,015
+38,403
| +4% | +$1.89M |
|
136
APA Corp
APA
$8.31B
| $52M | 0.17% |
517,959
+11,437
| +2% | +$1.15M |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $51.7M | 0.17% |
1,970,475
-36,102
| -2% | -$948K |
|
138
Brookfield Renewable
BEP
$7.2B
| $51.5M | 0.17% |
1,748,242
+726,744
| +71% | +$21.4M |
|
139
First Citizens BancShares
FCNCA
$25.6B
| $50.9M | 0.17% |
208,662
+22,986
| +12% | +$5.61M |
|
140
Baxter International
BAX
$12.7B
| $50.8M | 0.17% |
703,927
+72,504
| +11% | +$5.23M |
|
141
US Bancorp
USB
$76B
| $50.6M | 0.17% |
1,171,581
+32,582
| +3% | +$1.41M |
|
142
Macy's
M
$3.59B
| $50.2M | 0.16% |
868,616
-65,280
| -7% | -$3.78M |
|
143
Bread Financial
BFH
$3.09B
| $49.6M | 0.16% |
176,756
-39,705
| -18% | -$11.1M |
|
144
Duke Energy
DUK
$95.3B
| $49M | 0.16% |
662,243
+30,893
| +5% | +$2.28M |
|
145
Kennametal
KMT
$1.63B
| $48.8M | 0.16% |
1,058,729
+115,553
| +12% | +$5.33M |
|
146
Stantec
STN
$12.4B
| $48.6M | 0.16% |
787,314
+330,837
| +72% | +$20.4M |
|
147
Bristol-Myers Squibb
BMY
$96B
| $48.6M | 0.16% |
1,004,030
+41,053
| +4% | +$1.99M |
|
148
Mondelez International
MDLZ
$79.5B
| $47.7M | 0.16% |
1,272,241
-92,888
| -7% | -$3.48M |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $47.5M | 0.16% |
728,663
-15,023
| -2% | -$980K |
|
150
American Express
AXP
$231B
| $47.2M | 0.15% |
498,444
+7,367
| +2% | +$697K |
|