Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.5B
AUM Growth
+$35.5B
(+3.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
473
Reduced
1,176
Closed
55
Top Buys
| 1 |
Fortis
FTS
|
$126M |
| 2 |
Sun Life Financial
SLF
|
$59M |
| 3 |
Bank of Montreal
BMO
|
$55.2M |
| 4 |
Suncor Energy
SU
|
$38.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$45.1M |
| 2 |
First Citizens BancShares
FCNCA
|
$41.8M |
| 3 |
Canadian National Railway
CNI
|
$38.5M |
| 4 |
Toronto Dominion Bank
TD
|
$37.2M |
| 5 |
Oshkosh
OSK
|
$35M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 11.5% |
| 3 | Energy | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $64.1M | 0.18% | 2,220,958 +50,600 | +2% | +$1.46M |
|
127
Henry Schein
HSIC
$8.44B
| $63.6M | 0.18% | 417,428 -10,795 | -3% | -$1.64M |
|
128
American International
AIG
$45.1B
| $63.5M | 0.18% | 970,084 -71,893 | -7% | -$4.71M |
|
129
Abbott
ABT
$231B
| $62.1M | 0.17% | 1,611,692 -116,825 | -7% | -$4.5M |
|
130
Thermo Fisher Scientific
TMO
$186B
| $61.7M | 0.17% | 435,621 +49,428 | +13% | +$7M |
|
|
131
First Citizens BancShares
FCNCA
$25.6B
| $61.3M | 0.17% | 171,930 -117,138 | -41% | -$41.8M |
|
132
General Motors
GM
$55.8B
| $61.2M | 0.17% | 1,750,342 -60,263 | -3% | -$2.11M |
|
133
Brookfield Infrastructure Partners
BIP
$14.6B
| $60.4M | 0.17% | 1,801,627 +32,700 | +2% | +$1.1M |
|
134
Kennametal
KMT
$1.63B
| $59.7M | 0.17% | 1,901,027 +22,239 | +1% | +$699K |
|
135
Booking.com
BKNG
$181B
| $59.2M | 0.17% | 40,230 +480 | +1% | +$706K |
|
136
Agnico Eagle Mines
AEM
$72.4B
| $59.1M | 0.17% | 1,402,693 -313,288 | -18% | -$13.2M |
|
137
Mondelez International
MDLZ
$79.5B
| $58M | 0.16% | 1,305,387 -41,963 | -3% | -$1.87M |
|
138
NCR Voyix
VYX
$1.82B
| $57.8M | 0.16% | 1,419,009 -605,480 | -30% | -$24.7M |
|
139
NextEra Energy, Inc.
NEE
$148B
| $57.7M | 0.16% | 481,643 -1,159 | -0.2% | -$139K |
|
140
Texas Instruments
TXN
$184B
| $57.3M | 0.16% | 783,404 -7,681 | -1% | -$562K |
|
141
Imperial Oil
IMO
$46.2B
| $56.3M | 0.16% | 1,612,586 -21,661 | -1% | -$756K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $55.1M | 0.16% | 799,285 +98,120 | +14% | +$6.77M |
|
|
POT
143
DELISTED
Potash Corp Of Saskatchewan
POT
| $55.1M | 0.16% | 3,038,681 -16,144 | -0.5% | -$293K |
|
144
Dominion Energy
D
$51.1B
| $54.8M | 0.15% | 713,744 -46,681 | -6% | -$3.59M |
|
145
Gen Digital
GEN
$18.6B
| $54.5M | 0.15% | 2,272,284 +3,749 | +0.2% | +$89.9K |
|
146
Phillips 66
PSX
$54B
| $53.6M | 0.15% | 618,870 +165,446 | +36% | +$14.3M |
|
147
Halliburton
HAL
$19.4B
| $53.6M | 0.15% | 987,968 +17,808 | +2% | +$966K |
|
148
Elevance Health
ELV
$71.8B
| $53.5M | 0.15% | 370,839 -5,736 | -2% | -$827K |
|
149
Blackrock
BLK
$175B
| $53.4M | 0.15% | 139,930 -6,985 | -5% | -$2.67M |
|
|
PBCT
150
DELISTED
People's United Financial Inc
PBCT
| $53.3M | 0.15% | 2,741,832 -31,310 | -1% | -$608K |
|