Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-7.94%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.5B
AUM Growth
-$3.46B
(-12%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,708
New
46
Increased
685
Reduced
538
Closed
265
Top Buys
| 1 |
NOV
NOV
|
$76.2M |
| 2 |
Exxon Mobil
XOM
|
$46.4M |
| 3 |
Microsoft
MSFT
|
$45.6M |
| 4 |
BCE
BCE
|
$44.5M |
| 5 |
Apple
AAPL
|
$38.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
$81.3M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$55.9M |
| 3 |
Scotiabank
BNS
|
$52.5M |
| 4 |
Suncor Energy
SU
|
$47M |
| 5 |
AGN
Allergan plc
AGN
|
$44.7M |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 10.94% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$6.01B
| $31.7M | 0.12% |
1,503,803
+401,548
| +36% | +$8.47M |
|
|
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.5M | 0.12% |
174,906
+5,125
| +3% | +$923K |
|
178
General Mills
GIS
$26.5B
| $31.4M | 0.12% |
558,571
+16,393
| +3% | +$922K |
|
179
Elevance Health
ELV
$69.4B
| $30.9M | 0.12% |
220,255
-8,683
| -4% | -$1.22M |
|
180
Caterpillar
CAT
$197B
| $30.8M | 0.12% |
471,799
-63,014
| -12% | -$4.12M |
|
181
Kellanova
K
$27.6B
| $30.8M | 0.12% |
494,012
+72,083
| +17% | +$4.49M |
|
182
Kinder Morgan
KMI
$59.4B
| $30.3M | 0.12% |
1,095,041
+58,707
| +6% | +$1.63M |
|
183
Consolidated Edison
ED
$35.3B
| $30.2M | 0.12% |
451,177
+34,504
| +8% | +$2.31M |
|
184
American Electric Power
AEP
$58.1B
| $30M | 0.12% |
528,436
+229,740
| +77% | +$13.1M |
|
185
American Tower
AMT
$91.4B
| $29.7M | 0.12% |
336,971
-160,987
| -32% | -$14.2M |
|
186
Cinemark Holdings
CNK
$2.92B
| $29.6M | 0.12% |
913,732
+37,600
| +4% | +$1.22M |
|
|
CB
187
DELISTED
CHUBB CORPORATION
CB
| $29.3M | 0.11% |
238,246
+4,214
| +2% | +$518K |
|
188
FedEx
FDX
$53.2B
| $29M | 0.11% |
201,591
+12,467
| +7% | +$1.8M |
|
189
Dominion Energy
D
$50.2B
| $29M | 0.11% |
411,110
+25,372
| +7% | +$1.79M |
|
190
Carter's
CRI
$1.04B
| $28.9M | 0.11% |
319,845
-14,500
| -4% | -$1.31M |
|
191
Progressive
PGR
$146B
| $28.8M | 0.11% |
940,548
+62,175
| +7% | +$1.9M |
|
192
Texas Instruments
TXN
$170B
| $28.3M | 0.11% |
571,507
+2,831
| +0.5% | +$140K |
|
193
McKesson
MCK
$86B
| $28.1M | 0.11% |
151,892
-6,094
| -4% | -$1.13M |
|
194
Phillips 66
PSX
$53.2B
| $28.1M | 0.11% |
365,465
+28,744
| +9% | +$2.21M |
|
|
TSG
195
DELISTED
The Stars Group Inc.
TSG
| $27.9M | 0.11% |
1,535,290
+146,759
| +11% | +$2.66M |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $27.7M | 0.11% |
323,977
-173,330
| -35% | -$14.8M |
|
197
PG&E
PCG
$33.5B
| $27.6M | 0.11% |
522,812
+173,061
| +49% | +$9.14M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $27.6M | 0.11% |
531,707
+39,577
| +8% | +$2.06M |
|
199
Deere & Co
DE
$128B
| $27.5M | 0.11% |
371,543
+13,578
| +4% | +$1M |
|
|
STJ
200
DELISTED
St Jude Medical
STJ
| $27.3M | 0.11% |
434,299
+27,502
| +7% | +$1.73M |
|