Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$28.2B
(+11%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,145
Increased
625
Reduced
314
Closed
39
Top Buys
| 1 |
Manulife Financial
MFC
|
$61.1M |
| 2 |
Johnson & Johnson
JNJ
|
$39.2M |
| 3 |
Exxon Mobil
XOM
|
$37.7M |
| 4 |
Verizon
VZ
|
$34.6M |
| 5 |
Ovintiv
OVV
|
$33.7M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$99.2M |
| 2 |
Canadian National Railway
CNI
|
$58.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$42.4M |
| 4 |
Toronto Dominion Bank
TD
|
$41.3M |
| 5 |
Thomson Reuters
TRI
|
$35M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Energy | 13.52% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 9.59% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.8B
| $34.5M | 0.12% |
372,490
+33,600
| +10% | +$3.11M |
|
177
CSX Corp
CSX
$60.2B
| $34.5M | 0.12% |
1,192,786
-197,965
| -14% | -$5.72M |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $34.4M | 0.12% |
392,094
-50,346
| -11% | -$4.42M |
|
179
Wheaton Precious Metals
WPM
$46.5B
| $34.4M | 0.12% |
1,700,857
-989,249
| -37% | -$20M |
|
180
NCR Voyix
VYX
$1.76B
| $34.2M | 0.12% |
999,220
+68,403
| +7% | +$2.34M |
|
181
Travelers Companies
TRV
$62.3B
| $33.9M | 0.12% |
373,094
+60,911
| +20% | +$5.54M |
|
182
Danaher
DHR
$143B
| $33.3M | 0.12% |
430,181
+23,164
| +6% | +$1.8M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.1M | 0.12% |
179,124
+13,889
| +8% | +$2.56M |
|
|
STJ
184
DELISTED
St Jude Medical
STJ
| $32.9M | 0.12% |
529,706
+197,333
| +59% | +$12.3M |
|
185
Bank of New York Mellon
BK
$73.8B
| $32.6M | 0.12% |
932,122
+23,510
| +3% | +$822K |
|
186
Accenture
ACN
$158B
| $32.6M | 0.12% |
394,139
+20,955
| +6% | +$1.73M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $32.5M | 0.12% |
562,790
+16,422
| +3% | +$948K |
|
188
Kellanova
K
$27.5B
| $32.4M | 0.12% |
527,331
+141,264
| +37% | +$8.68M |
|
189
Berkshire Hathaway Class A
BRK.A
$1.08T
| $32.2M | 0.11% |
+180
| New | +$32.2M |
|
|
PETM
190
DELISTED
PETSMART INC
PETM
| $32.1M | 0.11% |
440,202
-4,789
| -1% | -$349K |
|
191
Deere & Co
DE
$127B
| $31.8M | 0.11% |
346,685
+47,727
| +16% | +$4.38M |
|
192
Aflac
AFL
$57.1B
| $31.7M | 0.11% |
473,598
+94,324
| +25% | +$6.32M |
|
193
Robert Half
RHI
$3.78B
| $31.7M | 0.11% |
753,585
+111,703
| +17% | +$4.7M |
|
194
Charles Schwab
SCHW
$175B
| $31.7M | 0.11% |
1,213,753
+85,607
| +8% | +$2.23M |
|
195
RB Global
RBA
$21.3B
| $31.2M | 0.11% |
1,356,603
-54,744
| -4% | -$1.26M |
|
196
Whirlpool
WHR
$5B
| $31.2M | 0.11% |
197,902
+12,439
| +7% | +$1.96M |
|
197
NOV
NOV
$4.82B
| $31.1M | 0.11% |
390,176
+52,607
| +16% | +$4.2M |
|
198
Edison International
EIX
$21.3B
| $31M | 0.11% |
666,814
+72,717
| +12% | +$3.38M |
|
199
Valmont Industries
VMI
$7.25B
| $29.8M | 0.11% |
199,693
+31,900
| +19% | +$4.77M |
|
200
Lincoln National
LNC
$8.21B
| $29.7M | 0.11% |
574,608
+12,294
| +2% | +$636K |
|