Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+6.14%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$42.5B
(+5.6%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,632
New
99
Increased
908
Reduced
909
Closed
83
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$63.9M |
| 2 |
Kimberly-Clark
KMB
|
$49M |
| 3 |
Macy's
M
|
$44.3M |
| 4 |
Aflac
AFL
|
$40.9M |
| 5 |
Micron Technology
MU
|
$37.8M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$46.2M |
| 2 |
3M
MMM
|
$44.2M |
| 3 |
BCE
BCE
|
$35.9M |
| 4 |
Travelers Companies
TRV
|
$30.9M |
| 5 |
Descartes Systems
DSGX
|
$30.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 9.09% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $132M | 0.31% | 7,582,037 -571,108 | -7% | -$9.96M |
|
77
Teck Resources
TECK
$16.7B
| $132M | 0.31% | 5,065,307 +1,170,304 | +30% | +$30.5M |
|
78
TJX Companies
TJX
$152B
| $122M | 0.29% | 1,596,711 +161,876 | +11% | +$12.4M |
|
79
Booking.com
BKNG
$181B
| $120M | 0.28% | 69,261 +6,687 | +11% | +$11.6M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $120M | 0.28% | 1,955,151 +475,602 | +32% | +$29.1M |
|
81
NVIDIA
NVDA
$4.24T
| $115M | 0.27% | 596,079 -35,920 | -6% | -$6.94M |
|
82
Occidental Petroleum
OXY
$46.9B
| $115M | 0.27% | 1,564,642 -41,200 | -3% | -$3.03M |
|
83
Sysco
SYY
$38.5B
| $113M | 0.27% | 1,865,975 -15,366 | -0.8% | -$931K |
|
84
Amgen
AMGN
$155B
| $113M | 0.27% | 648,277 -2,416 | -0.4% | -$420K |
|
85
Alibaba
BABA
$322B
| $111M | 0.26% | 644,227 +51,281 | +9% | +$8.83M |
|
86
Duke Energy
DUK
$95.3B
| $109M | 0.26% | 1,292,679 +23,011 | +2% | +$1.93M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $108M | 0.26% | 1,455,513 +81,426 | +6% | +$6.07M |
|
88
Simon Property Group
SPG
$59B
| $108M | 0.26% | 631,617 +50,215 | +9% | +$8.62M |
|
89
Restaurant Brands International
QSR
$20.8B
| $107M | 0.25% | 1,736,396 -67,123 | -4% | -$4.12M |
|
90
Accenture
ACN
$162B
| $105M | 0.25% | 688,839 -17,440 | -2% | -$2.67M |
|
91
RTX Corp
RTX
$212B
| $105M | 0.25% | 822,857 -134,599 | -14% | -$17.2M |
|
|
92
Kimberly-Clark
KMB
$42.8B
| $102M | 0.24% | 846,367 +406,439 | +92% | +$49M |
|
93
Franco-Nevada
FNV
$36.3B
| $101M | 0.24% | 1,269,237 -61,217 | -5% | -$4.88M |
|
94
Vermilion Energy
VET
$1.16B
| $100M | 0.24% | 2,768,083 +60,122 | +2% | +$2.18M |
|
95
Union Pacific
UNP
$133B
| $99.9M | 0.24% | 745,003 -26,521 | -3% | -$3.56M |
|
96
Markel Group
MKL
$24.8B
| $98M | 0.23% | 86,337 -19,387 | -18% | -$22M |
|
97
Abbott
ABT
$231B
| $95.1M | 0.22% | 1,667,389 -377,167 | -18% | -$21.5M |
|
98
NOV
NOV
$4.94B
| $95.1M | 0.22% | 2,645,884 +53,252 | +2% | +$1.91M |
|
|
GG
99
DELISTED
Goldcorp Inc
GG
| $90.9M | 0.21% | 7,144,426 -131,833 | -2% | -$1.68M |
|
100
US Bancorp
USB
$76B
| $89.3M | 0.21% | 1,668,586 -68,736 | -4% | -$3.68M |
|