Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+13.92%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.7B
AUM Growth
+$37.7B
(+7.8%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,278
Reduced
456
Closed
229
Top Buys
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Walt Disney
DIS
|
$56.5M |
| 3 |
PepsiCo
PEP
|
$49.4M |
| 4 |
UnitedHealth
UNH
|
$37.8M |
| 5 |
Verizon
VZ
|
$37M |
Top Sells
| 1 |
Scotiabank
BNS
|
$705M |
| 2 |
Apple
AAPL
|
$638M |
| 3 |
Amazon
AMZN
|
$430M |
| 4 |
Bank of Montreal
BMO
|
$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$359M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $122M | 0.32% | 406,595 +34,662 | +9% | +$10.4M |
|
77
Texas Instruments
TXN
$184B
| $122M | 0.32% | 1,149,172 +145,026 | +14% | +$15.4M |
|
78
Keysight
KEYS
$28.1B
| $120M | 0.32% | 1,376,636 -213,445 | -13% | -$18.6M |
|
79
Gilead Sciences
GILD
$140B
| $118M | 0.31% | 1,819,485 +181,393 | +11% | +$11.8M |
|
80
Kinder Morgan
KMI
$60B
| $118M | 0.31% | 5,902,287 +257,673 | +5% | +$5.14M |
|
81
Jefferies Financial Group
JEF
$13.4B
| $116M | 0.31% | 6,202,015 +182,606 | +3% | +$3.42M |
|
82
CVS Health
CVS
$92.8B
| $112M | 0.3% | 2,085,721 -835,713 | -29% | -$44.9M |
|
83
AbbVie
ABBV
$372B
| $111M | 0.29% | 1,376,125 +161,240 | +13% | +$13M |
|
84
Fortis
FTS
$25B
| $110M | 0.29% | 2,973,785 -1,197,062 | -29% | -$44.1M |
|
85
Consolidated Edison
ED
$35.4B
| $109M | 0.29% | 1,290,720 +436,479 | +51% | +$36.9M |
|
86
Teck Resources
TECK
$16.7B
| $107M | 0.28% | 4,649,511 +455,165 | +11% | +$10.5M |
|
87
Public Storage
PSA
$51.7B
| $106M | 0.28% | 487,661 +24,461 | +5% | +$5.32M |
|
88
RTX Corp
RTX
$212B
| $106M | 0.28% | 820,637 +2,303 | +0.3% | +$296K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $104M | 0.27% | 570,748 +30,534 | +6% | +$5.54M |
|
90
American Tower
AMT
$95.5B
| $102M | 0.27% | 520,575 +22,547 | +5% | +$4.43M |
|
91
Salesforce
CRM
$245B
| $102M | 0.27% | 646,322 +170,031 | +36% | +$26.9M |
|
92
HCA Healthcare
HCA
$94.5B
| $101M | 0.27% | 777,569 +91,646 | +13% | +$11.9M |
|
93
Valero Energy
VLO
$47.2B
| $101M | 0.27% | 1,190,830 +46,599 | +4% | +$3.94M |
|
94
PayPal
PYPL
$67.1B
| $99.7M | 0.26% | 962,224 +160,452 | +20% | +$16.6M |
|
95
Eli Lilly
LLY
$657B
| $98.6M | 0.26% | 761,952 +81,768 | +12% | +$10.6M |
|
96
Honeywell
HON
$139B
| $97.6M | 0.26% | 615,279 +114,442 | +23% | +$18.1M |
|
97
Progressive
PGR
$145B
| $97.1M | 0.26% | 1,349,488 +374,013 | +38% | +$26.9M |
|
98
3M
MMM
$82.8B
| $96.5M | 0.26% | 465,425 +91,674 | +25% | +$19M |
|
99
Vermilion Energy
VET
$1.16B
| $95.7M | 0.25% | 3,888,054 -94,279 | -2% | -$2.32M |
|
100
Lockheed Martin
LMT
$106B
| $95.1M | 0.25% | 317,783 +7,007 | +2% | +$2.1M |
|