Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
(+4.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43
Top Buys
| 1 |
Enbridge
ENB
|
$185M |
| 2 |
CVS Health
CVS
|
$44M |
| 3 |
Suncor Energy
SU
|
$43.1M |
| 4 |
Keysight
KEYS
|
$32.4M |
| 5 |
Crown Castle
CCI
|
$32.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$82.3M |
| 2 |
Gildan
GIL
|
$50.2M |
| 3 |
Toronto Dominion Bank
TD
|
$49.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$43.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$39.3M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 9.86% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$52.2B
| $66.9M | 0.18% |
305,580
+5,405
| +2% | +$1.18M |
|
|
VRN
127
DELISTED
Veren
VRN
| $65.4M | 0.18% |
6,056,501
-2,051,664
| -25% | -$22.2M |
|
128
Valero Energy
VLO
$48.7B
| $64.6M | 0.17% |
975,604
-203,705
| -17% | -$13.5M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $64.6M | 0.17% |
421,176
-14,445
| -3% | -$2.22M |
|
130
Allstate
ALL
$53.1B
| $64.3M | 0.17% |
789,634
+152,250
| +24% | +$12.4M |
|
131
Morgan Stanley
MS
$236B
| $64.3M | 0.17% |
1,501,041
-43,149
| -3% | -$1.85M |
|
132
Travelers Companies
TRV
$62B
| $63.5M | 0.17% |
526,812
-118,079
| -18% | -$14.2M |
|
|
133
Crown Castle
CCI
$41.9B
| $63.4M | 0.17% |
671,654
+341,050
| +103% | +$32.2M |
|
134
Gen Digital
GEN
$18.2B
| $63.3M | 0.17% |
2,065,070
-207,214
| -9% | -$6.35M |
|
135
NextEra Energy, Inc.
NEE
$146B
| $61.9M | 0.17% |
1,931,456
+4,884
| +0.3% | +$157K |
|
136
Texas Instruments
TXN
$171B
| $61.8M | 0.17% |
767,237
-16,167
| -2% | -$1.3M |
|
137
Elevance Health
ELV
$70.6B
| $60.8M | 0.16% |
367,876
-2,963
| -0.8% | -$490K |
|
138
General Motors
GM
$55.5B
| $60.6M | 0.16% |
1,714,472
-35,870
| -2% | -$1.27M |
|
139
Brookfield Infrastructure Partners
BIP
$14.1B
| $60.5M | 0.16% |
2,628,909
-397,824
| -13% | -$9.16M |
|
140
First Citizens BancShares
FCNCA
$24.9B
| $58.2M | 0.16% |
173,785
+1,855
| +1% | +$621K |
|
141
American International
AIG
$43.9B
| $57.5M | 0.16% |
921,935
-48,149
| -5% | -$3M |
|
142
Alibaba
BABA
$323B
| $56.2M | 0.15% |
521,393
-17,608
| -3% | -$1.9M |
|
143
Dominion Energy
D
$49.7B
| $56.1M | 0.15% |
724,179
+10,435
| +1% | +$809K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $55.4M | 0.15% |
690,372
-21,349
| -3% | -$1.71M |
|
145
Open Text
OTEX
$8.45B
| $54.7M | 0.15% |
1,611,448
-92,288
| -5% | -$3.13M |
|
146
Cenovus Energy
CVE
$28.7B
| $53.8M | 0.15% |
4,758,969
-115,610
| -2% | -$1.31M |
|
|
B
147
Barrick Mining Corporation
B
$48.5B
| $53.7M | 0.15% |
2,833,162
+257,105
| +10% | +$4.87M |
|
148
Eaton
ETN
$136B
| $53.5M | 0.14% |
721,216
-603
| -0.1% | -$44.7K |
|
149
NCR Voyix
VYX
$1.84B
| $53.4M | 0.14% |
1,909,343
-403,642
| -17% | -$11.3M |
|
150
Blackrock
BLK
$170B
| $53.3M | 0.14% |
139,013
-917
| -0.7% | -$352K |
|