Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$30.3B
(+1.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
703
Reduced
511
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$67.1M |
| 4 |
Bank of Montreal
BMO
|
$57.2M |
| 5 |
Brookfield
BN
|
$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$92.3M |
| 2 |
Suncor Energy
SU
|
$59.5M |
| 3 |
Canadian National Railway
CNI
|
$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$37.9M |
| 5 |
Everest Group
EG
|
$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $55.4M | 0.18% | 288,051 -24,348 | -8% | -$4.68M |
|
|
CTRX
127
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $55.2M | 0.18% | 1,065,514 +101,727 | +11% | +$5.27M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $55.1M | 0.18% | 439,956 +97,268 | +28% | +$12.2M |
|
129
Honeywell
HON
$139B
| $54.9M | 0.18% | 550,016 +753 | +0.1% | +$75.2K |
|
130
NCR Voyix
VYX
$1.82B
| $54.8M | 0.18% | 1,887,052 +57,694 | +3% | +$1.68M |
|
131
LyondellBasell Industries
LYB
$18.1B
| $54.2M | 0.18% | 682,738 +264,159 | +63% | +$21M |
|
132
EOG Resources
EOG
$68.2B
| $54.2M | 0.18% | 588,650 -69,284 | -11% | -$6.38M |
|
133
Kroger
KR
$44.9B
| $54M | 0.18% | 842,366 -226,781 | -21% | -$14.5M |
|
134
Kimberly-Clark
KMB
$42.8B
| $53.6M | 0.18% | 464,056 +78,136 | +20% | +$9.02M |
|
135
Biogen
BIIB
$19.4B
| $53.4M | 0.18% | 157,478 -2,307 | -1% | -$782K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $53.2M | 0.18% | 720,354 -2,272 | -0.3% | -$168K |
|
137
Wheaton Precious Metals
WPM
$45.6B
| $52.8M | 0.17% | 2,595,333 -139,453 | -5% | -$2.84M |
|
138
Booking.com
BKNG
$181B
| $52.5M | 0.17% | 46,056 -1,617 | -3% | -$1.84M |
|
139
Capital One
COF
$145B
| $52.2M | 0.17% | 632,938 +1,437 | +0.2% | +$119K |
|
140
American Express
AXP
$231B
| $50.6M | 0.17% | 545,499 +41,184 | +8% | +$3.82M |
|
141
Ford
F
$46.8B
| $50.5M | 0.17% | 3,262,120 +19,570 | +0.6% | +$303K |
|
|
142
Everest Group
EG
$14.3B
| $50.3M | 0.17% | 295,772 -198,318 | -40% | -$33.7M |
|
143
Ameriprise Financial
AMP
$48.5B
| $50.2M | 0.17% | 379,451 -1,162 | -0.3% | -$154K |
|
144
Ross Stores
ROST
$48.1B
| $50M | 0.16% | 530,334 -68,844 | -11% | -$6.49M |
|
145
Stantec
STN
$12.4B
| $48.8M | 0.16% | 1,774,865 +923,375 | +108% | +$25.4M |
|
146
Travelers Companies
TRV
$61.1B
| $48.8M | 0.16% | 461,340 -25,411 | -5% | -$2.69M |
|
147
Allstate
ALL
$53.6B
| $48.7M | 0.16% | 693,398 -96,133 | -12% | -$6.75M |
|
148
Duke Energy
DUK
$95.3B
| $48.2M | 0.16% | 578,792 +3,527 | +0.6% | +$294K |
|
149
Methanex
MEOH
$2.75B
| $47.8M | 0.16% | 1,040,264 +119,161 | +13% | +$5.48M |
|
150
Kinder Morgan
KMI
$60B
| $47.8M | 0.16% | 1,130,976 +624,671 | +123% | +$26.4M |
|