Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$67.1M |
| 4 |
Bank of Montreal
BMO
|
$57.2M |
| 5 |
Brookfield
BN
|
$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$92.3M |
| 2 |
Suncor Energy
SU
|
$59.5M |
| 3 |
Canadian National Railway
CNI
|
$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$37.9M |
| 5 |
Everest Group
EG
|
$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$31.9B
| $34.2M | 0.11% |
408,808
-13,651
| -3% | -$1.14M |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $33.5M | 0.11% |
309,452
+104,289
| +51% | +$11.3M |
|
203
Charles Schwab
SCHW
$167B
| $33.4M | 0.11% |
1,108,153
-269,085
| -20% | -$8.12M |
|
204
Accenture
ACN
$159B
| $33.3M | 0.11% |
373,896
+29,069
| +8% | +$2.59M |
|
205
Emerson Electric
EMR
$74.6B
| $33.3M | 0.11% |
539,813
+74,739
| +16% | +$4.61M |
|
206
CF Industries
CF
$13.7B
| $33.2M | 0.11% |
609,475
-22,830
| -4% | -$1.24M |
|
|
HMSY
207
DELISTED
HMS Holdings Corp.
HMSY
| $32.8M | 0.11% |
1,535,912
+61,645
| +4% | +$1.31M |
|
208
Elevance Health
ELV
$70.6B
| $32.6M | 0.11% |
259,578
+18,947
| +8% | +$2.38M |
|
209
Deere & Co
DE
$128B
| $32.4M | 0.11% |
366,334
+1,981
| +0.5% | +$175K |
|
210
DuPont de Nemours
DD
$32.6B
| $32.3M | 0.11% |
352,219
-11,316
| -3% | -$1.04M |
|
211
FedEx
FDX
$53.7B
| $32.1M | 0.11% |
185,552
+21,206
| +13% | +$3.67M |
|
212
Aflac
AFL
$57.2B
| $32.1M | 0.11% |
1,050,482
+12,216
| +1% | +$373K |
|
213
General Motors
GM
$55.5B
| $31.9M | 0.11% |
915,967
-88,528
| -9% | -$3.08M |
|
214
Salesforce
CRM
$239B
| $31.8M | 0.11% |
536,936
-11,824
| -2% | -$701K |
|
215
Becton Dickinson
BDX
$55.1B
| $31.4M | 0.1% |
231,719
-7,723
| -3% | -$1.05M |
|
216
AutoZone
AZO
$70.6B
| $31.4M | 0.1% |
50,773
+9,531
| +23% | +$5.89M |
|
217
Franklin Resources
BEN
$13B
| $31.4M | 0.1% |
566,607
-85,304
| -13% | -$4.72M |
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $30.9M | 0.1% |
475,697
-74,500
| -14% | -$4.85M |
|
219
CAE Inc
CAE
$8.53B
| $30.9M | 0.1% |
2,379,356
+1,522
| +0.1% | +$19.8K |
|
220
Estee Lauder
EL
$32.1B
| $30.6M | 0.1% |
401,347
-10,163
| -2% | -$775K |
|
221
General Mills
GIS
$27B
| $30.4M | 0.1% |
571,471
+23,316
| +4% | +$1.24M |
|
222
Dominion Energy
D
$49.7B
| $30.2M | 0.1% |
393,098
+6,928
| +2% | +$532K |
|
223
Edison International
EIX
$21B
| $30.1M | 0.1% |
459,247
-83,351
| -15% | -$5.46M |
|
224
Carter's
CRI
$1.05B
| $30M | 0.1% |
343,616
+35,600
| +12% | +$3.11M |
|
225
Valero Energy
VLO
$48.7B
| $30M | 0.1% |
606,891
-6,988
| -1% | -$345K |
|