Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-1.22%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.9B
AUM Growth
+$29.9B
(-2.2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,559
New
133
Increased
883
Reduced
431
Closed
34
Top Buys
| 1 |
Enbridge
ENB
|
$38.7M |
| 2 |
Henry Schein
HSIC
|
$28.1M |
| 3 |
CAE Inc
CAE
|
$26.2M |
| 4 |
BCE
BCE
|
$24.5M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Toronto Dominion Bank
TD
|
$48.9M |
| 3 |
Microsoft
MSFT
|
$30.4M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$27.2M |
| 5 |
Telus
TU
|
$27M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Energy | 13.2% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Robert Half
RHI
$3.78B
| $32.5M | 0.11% |
663,957
+14,772
| +2% | +$724K |
|
202
Cinemark Holdings
CNK
$2.96B
| $32.5M | 0.11% |
953,797
-23,575
| -2% | -$802K |
|
203
General Motors
GM
$55.8B
| $32.2M | 0.11% |
1,004,495
+299,665
| +43% | +$9.6M |
|
204
Costco
COST
$418B
| $31.8M | 0.11% |
252,779
+4,694
| +2% | +$590K |
|
205
NextEra Energy, Inc.
NEE
$148B
| $31.7M | 0.11% |
336,454
+1,395
| +0.4% | +$131K |
|
206
Salesforce
CRM
$242B
| $31.6M | 0.11% |
548,760
+12,075
| +2% | +$696K |
|
207
Corning
GLW
$59.1B
| $31.5M | 0.11% |
1,626,270
+19,977
| +1% | +$387K |
|
|
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.4M | 0.11% |
554,843
+131,793
| +31% | +$7.45M |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $31.2M | 0.1% |
581,705
-4,297
| -0.7% | -$230K |
|
210
Western Digital
WDC
$29.1B
| $31.1M | 0.1% |
319,319
-286
| -0.1% | -$27.9K |
|
211
Freeport-McMoran
FCX
$65.6B
| $31M | 0.1% |
948,700
-10,319
| -1% | -$337K |
|
212
Estee Lauder
EL
$32.5B
| $30.8M | 0.1% |
411,510
+9,634
| +2% | +$720K |
|
213
Edison International
EIX
$21.3B
| $30.4M | 0.1% |
542,598
-115,209
| -18% | -$6.45M |
|
214
Aflac
AFL
$56.5B
| $30.3M | 0.1% |
519,133
+19,619
| +4% | +$1.14M |
|
215
CSX Corp
CSX
$59.7B
| $30.1M | 0.1% |
935,308
-263,689
| -22% | -$8.47M |
|
216
Deere & Co
DE
$127B
| $29.9M | 0.1% |
364,353
-1,312
| -0.4% | -$108K |
|
217
Texas Instruments
TXN
$180B
| $29.2M | 0.1% |
610,579
-27,944
| -4% | -$1.34M |
|
218
Emerson Electric
EMR
$73.4B
| $29.2M | 0.1% |
465,074
+18,686
| +4% | +$1.17M |
|
|
PDS
219
Precision Drilling
PDS
$761M
| $29.2M | 0.1% |
2,701,985
+215,461
| +9% | +$2.33M |
|
220
TransAlta
TAC
$3.58B
| $29M | 0.1% |
2,767,612
-25,740
| -0.9% | -$270K |
|
221
Blackstone
BX
$132B
| $29M | 0.1% |
921,713
+15,557
| +2% | +$490K |
|
222
Elevance Health
ELV
$71.9B
| $28.9M | 0.1% |
240,631
+5,128
| +2% | +$615K |
|
|
223
CAE Inc
CAE
$8.61B
| $28.8M | 0.1% |
2,377,834
+2,162,490
| +1,004% | +$26.2M |
|
|
AET
224
DELISTED
Aetna Inc
AET
| $28.6M | 0.1% |
352,444
-93,159
| -21% | -$7.56M |
|
|
HMSY
225
DELISTED
HMS Holdings Corp.
HMSY
| $28.6M | 0.1% |
1,474,267
+283,903
| +24% | +$5.5M |
|