Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$5.65B
(+20%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66
Top Buys
| 1 |
Waste Connections
WCN
|
$87.3M |
| 2 |
Apple
AAPL
|
$82.5M |
| 3 |
Microsoft
MSFT
|
$70.4M |
| 4 |
Exxon Mobil
XOM
|
$66.6M |
| 5 |
AT&T
T
|
$65.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.8M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$46.2M |
| 3 |
ADT
ADT CORP
ADT
|
$46.1M |
| 4 |
Toronto Dominion Bank
TD
|
$42.9M |
| 5 |
Scotiabank
BNS
|
$35.8M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $50.5M | 0.15% |
40,533
+8,465
| +26% | +$10.5M |
|
152
McKesson
MCK
$86B
| $50.3M | 0.15% |
270,185
+31,520
| +13% | +$5.87M |
|
153
Fair Isaac
FICO
$36.5B
| $49.6M | 0.15% |
439,867
-2,442
| -0.6% | -$275K |
|
154
American Express
AXP
$230B
| $49.3M | 0.15% |
814,489
+164,603
| +25% | +$9.96M |
|
155
Blackrock
BLK
$172B
| $49M | 0.15% |
143,373
+25,549
| +22% | +$8.73M |
|
156
Broadcom
AVGO
$1.44T
| $49M | 0.15% |
3,158,110
+826,980
| +35% | +$12.8M |
|
157
ConocoPhillips
COP
$120B
| $48.5M | 0.15% |
1,114,716
+172,627
| +18% | +$7.51M |
|
158
Elevance Health
ELV
$69.4B
| $47.8M | 0.14% |
364,983
+55,898
| +18% | +$7.32M |
|
159
Texas Instruments
TXN
$170B
| $47M | 0.14% |
751,223
+169,187
| +29% | +$10.6M |
|
160
Newmont
NEM
$82.3B
| $46.6M | 0.14% |
1,194,641
-173,452
| -13% | -$6.77M |
|
161
Goldman Sachs
GS
$227B
| $46.4M | 0.14% |
313,067
+25,797
| +9% | +$3.83M |
|
162
American Electric Power
AEP
$58.1B
| $46.4M | 0.14% |
664,313
+123,933
| +23% | +$8.66M |
|
163
Consolidated Edison
ED
$35.3B
| $46.1M | 0.14% |
574,175
+78,251
| +16% | +$6.28M |
|
|
BPY
164
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $44.2M | 0.13% |
1,979,425
+1,204,128
| +155% | +$26.9M |
|
165
Ford
F
$46.5B
| $44.2M | 0.13% |
3,523,302
+957,601
| +37% | +$12M |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $44.1M | 0.13% |
683,014
+162,326
| +31% | +$10.5M |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $44.1M | 0.13% |
427,427
+72,669
| +20% | +$7.49M |
|
168
Gen Digital
GEN
$18.2B
| $44M | 0.13% |
2,148,603
+173,072
| +9% | +$3.54M |
|
169
Sandstorm Gold
SAND
$3.29B
| $43.9M | 0.13% |
9,835,004
+3,941,993
| +67% | +$17.6M |
|
170
Halliburton
HAL
$19.2B
| $43.9M | 0.13% |
972,104
+244,806
| +34% | +$11.1M |
|
171
Restaurant Brands International
QSR
$20.4B
| $43.4M | 0.13% |
1,049,080
+14,971
| +1% | +$619K |
|
172
Automatic Data Processing
ADP
$122B
| $43.2M | 0.13% |
471,716
+82,364
| +21% | +$7.55M |
|
173
Biogen
BIIB
$20.5B
| $42.6M | 0.13% |
176,381
+32,570
| +23% | +$7.86M |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $42.4M | 0.13% |
348,126
+52,839
| +18% | +$6.44M |
|
|
EMC
175
DELISTED
EMC CORPORATION
EMC
| $42.4M | 0.13% |
1,562,717
+427,073
| +38% | +$11.6M |
|