Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+2.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.5B
AUM Growth
+$37.5B
(+1.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,125
Reduced
530
Closed
61
Top Buys
| 1 |
Waste Connections
WCN
|
$44.9M |
| 2 |
Booking.com
BKNG
|
$35.7M |
| 3 |
DXC Technology
DXC
|
$35.3M |
| 4 |
FirstEnergy
FE
|
$32M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$31.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.4M |
| 2 |
Xerox
XRX
|
$50.4M |
| 3 |
Magna International
MGA
|
$49M |
| 4 |
Canadian National Railway
CNI
|
$48.7M |
| 5 |
Omnicom Group
OMC
|
$47.3M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$79.8B
| $54.9M | 0.15% |
328,378
+47,235
| +17% | +$7.89M |
|
152
S&P Global
SPGI
$164B
| $54.2M | 0.14% |
371,831
+182,391
| +96% | +$26.6M |
|
|
BPY
153
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $53M | 0.14% |
2,247,818
+7,725
| +0.3% | +$182K |
|
|
154
FirstEnergy
FE
$25B
| $52.7M | 0.14% |
1,810,663
+1,099,743
| +155% | +$32M |
|
155
Charter Communications
CHTR
$36B
| $52.6M | 0.14% |
156,427
-4,035
| -3% | -$1.36M |
|
156
Best Buy
BBY
$15.6B
| $52.4M | 0.14% |
916,119
+354,018
| +63% | +$20.3M |
|
157
Blackrock
BLK
$172B
| $51.6M | 0.14% |
122,240
-16,773
| -12% | -$7.08M |
|
158
HF Sinclair
DINO
$9.72B
| $51.6M | 0.14% |
1,880,530
+244,852
| +15% | +$6.71M |
|
159
Charles Schwab
SCHW
$175B
| $51.5M | 0.14% |
1,200,886
+343,259
| +40% | +$14.7M |
|
|
PBCT
160
DELISTED
People's United Financial Inc
PBCT
| $51.4M | 0.14% |
2,916,334
+94,623
| +3% | +$1.67M |
|
161
Marathon Petroleum
MPC
$54.8B
| $51.3M | 0.14% |
981,591
+421,557
| +75% | +$22M |
|
162
Stryker
SYK
$149B
| $51.3M | 0.14% |
369,810
+60,471
| +20% | +$8.38M |
|
163
Colgate-Palmolive
CL
$68.2B
| $51.2M | 0.14% |
691,866
-352,402
| -34% | -$26.1M |
|
164
Baxter International
BAX
$12.3B
| $51.2M | 0.14% |
846,324
+274,121
| +48% | +$16.6M |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $51M | 0.14% |
632,309
-58,063
| -8% | -$4.68M |
|
166
American Electric Power
AEP
$58.8B
| $50.9M | 0.14% |
733,409
+57,868
| +9% | +$4.01M |
|
167
Descartes Systems
DSGX
$8.44B
| $50.8M | 0.14% |
2,093,323
+34,885
| +2% | +$846K |
|
168
American International
AIG
$44.6B
| $50.5M | 0.13% |
808,325
-113,610
| -12% | -$7.1M |
|
169
McKesson
MCK
$86.5B
| $50.5M | 0.13% |
307,258
-33,722
| -10% | -$5.54M |
|
170
PNC Financial Services
PNC
$80.7B
| $50.3M | 0.13% |
403,598
-21,387
| -5% | -$2.67M |
|
171
Northrop Grumman
NOC
$83.9B
| $50M | 0.13% |
195,061
+50,975
| +35% | +$13.1M |
|
172
Carnival Corp
CCL
$42.2B
| $49.9M | 0.13% |
763,146
+320,994
| +73% | +$21M |
|
173
Target
TGT
$41.9B
| $49.8M | 0.13% |
953,912
-394,028
| -29% | -$20.6M |
|
174
Marsh & McLennan
MMC
$101B
| $49.7M | 0.13% |
638,109
+174,804
| +38% | +$13.6M |
|
175
NCR Voyix
VYX
$1.75B
| $48.9M | 0.13% |
1,200,289
+28,913
| +2% | +$1.18M |
|