Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+6.18%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.1B
AUM Growth
-$443M
(-1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
2,755
New
25
Increased
503
Reduced
1,142
Closed
37
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$47.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$30.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$24M |
| 4 |
Ovintiv
OVV
|
$23.9M |
| 5 |
Rogers Communications
RCI
|
$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Microsoft
MSFT
|
$83.6M |
| 3 |
Amazon
AMZN
|
$74.5M |
| 4 |
Waste Connections
WCN
|
$53.5M |
| 5 |
Nike
NKE
|
$49.8M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $79.1M | 0.19% |
1,180,087
-64,397
| -5% | -$4.32M |
|
127
Cigna
CI
$81.5B
| $76.5M | 0.18% |
367,141
-6,422
| -2% | -$1.34M |
|
128
Caterpillar
CAT
$198B
| $75.6M | 0.18% |
495,500
+45,011
| +10% | +$6.87M |
|
|
CONE
129
DELISTED
CyrusOne Inc Common Stock
CONE
| $75.4M | 0.18% |
1,187,866
-159,836
| -12% | -$10.2M |
|
130
Salesforce
CRM
$239B
| $75.1M | 0.18% |
471,978
-49,251
| -9% | -$7.84M |
|
131
Progressive
PGR
$143B
| $73.6M | 0.17% |
1,034,251
-49,534
| -5% | -$3.52M |
|
132
Costco
COST
$427B
| $73.5M | 0.17% |
312,463
-32,584
| -9% | -$7.66M |
|
133
Phillips 66
PSX
$53.2B
| $73.1M | 0.17% |
648,276
+21,950
| +4% | +$2.48M |
|
|
GG
134
DELISTED
Goldcorp Inc
GG
| $71.9M | 0.17% |
7,048,946
+110,074
| +2% | +$1.12M |
|
135
Goldman Sachs
GS
$223B
| $71.6M | 0.17% |
318,562
+1,325
| +0.4% | +$298K |
|
136
HP
HPQ
$27.4B
| $71.1M | 0.17% |
2,756,148
-707,219
| -20% | -$18.2M |
|
137
US Bancorp
USB
$75.9B
| $70.7M | 0.17% |
1,338,103
-248,561
| -16% | -$13.1M |
|
138
PayPal
PYPL
$65.2B
| $70.4M | 0.17% |
800,849
-83,797
| -9% | -$7.37M |
|
139
Newmont
NEM
$83.7B
| $70.1M | 0.17% |
2,316,855
+140,285
| +6% | +$4.25M |
|
140
Qualcomm
QCOM
$172B
| $69.8M | 0.17% |
968,083
-123,535
| -11% | -$8.91M |
|
141
Harley-Davidson
HOG
$3.67B
| $69.6M | 0.17% |
1,535,427
+16,250
| +1% | +$737K |
|
142
Kimberly-Clark
KMB
$43.1B
| $68.5M | 0.16% |
602,346
-68,870
| -10% | -$7.83M |
|
143
Travelers Companies
TRV
$62B
| $67.9M | 0.16% |
522,942
-24,172
| -4% | -$3.14M |
|
144
First Citizens BancShares
FCNCA
$24.9B
| $67.7M | 0.16% |
149,393
+590
| +0.4% | +$267K |
|
145
TSMC
TSM
$1.26T
| $67.2M | 0.16% |
1,520,658
-252,800
| -14% | -$11.2M |
|
146
United Parcel Service
UPS
$72.1B
| $67M | 0.16% |
572,843
-56,697
| -9% | -$6.63M |
|
147
Biogen
BIIB
$20.6B
| $66.2M | 0.16% |
187,180
-18,704
| -9% | -$6.61M |
|
148
GE Aerospace
GE
$296B
| $65.9M | 0.16% |
1,217,293
-165,247
| -12% | -$8.95M |
|
149
Kellanova
K
$27.8B
| $64.8M | 0.15% |
983,541
-21,065
| -2% | -$1.39M |
|
150
Mondelez International
MDLZ
$79.9B
| $63.4M | 0.15% |
1,473,293
-69,872
| -5% | -$3.01M |
|