Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$53.1B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
762
Reduced
1,243
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$96.2M |
| 2 |
Tesla
TSLA
|
$89M |
| 3 |
Apple
AAPL
|
$82.7M |
| 4 |
Amazon
AMZN
|
$77.1M |
| 5 |
Magna International
MGA
|
$70.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$75.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.8M |
| 3 |
Keysight
KEYS
|
$52.7M |
| 4 |
Coca-Cola
KO
|
$43M |
| 5 |
Canadian Natural Resources
CNQ
|
$32.6M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $166M | 0.31% |
1,520,065
+18,385
| +1% | +$2.01M |
|
77
Chevron
CVX
$317B
| $165M | 0.31% |
1,962,021
+84,795
| +5% | +$7.15M |
|
|
78
Canadian Natural Resources
CNQ
$65B
| $165M | 0.31% |
6,860,965
-1,355,694
| -16% | -$32.6M |
|
|
79
Coca-Cola
KO
$295B
| $162M | 0.3% |
2,958,764
-785,815
| -21% | -$43M |
|
80
IBM
IBM
$226B
| $149M | 0.28% |
1,182,130
-56,971
| -5% | -$7.16M |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $147M | 0.28% |
8,336,918
+741,443
| +10% | +$13M |
|
82
Charter Communications
CHTR
$35.7B
| $146M | 0.28% |
221,601
+29,075
| +15% | +$19.2M |
|
83
Amgen
AMGN
$152B
| $145M | 0.27% |
630,501
-16,342
| -3% | -$3.75M |
|
84
Johnson Controls International
JCI
$68.8B
| $145M | 0.27% |
3,107,528
-547,578
| -15% | -$25.5M |
|
85
American Tower
AMT
$92.1B
| $143M | 0.27% |
639,226
-24,979
| -4% | -$5.59M |
|
86
Franco-Nevada
FNV
$36.6B
| $143M | 0.27% |
1,139,888
-25,069
| -2% | -$3.14M |
|
87
Union Pacific
UNP
$131B
| $138M | 0.26% |
662,610
+62
| +0% | +$12.9K |
|
88
Eli Lilly
LLY
$658B
| $137M | 0.26% |
814,941
+58,985
| +8% | +$9.93M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $131M | 0.25% |
1,697,038
+1,171,421
| +223% | -$31.2M |
|
90
Intuit
INTU
$184B
| $130M | 0.24% |
343,013
+27,728
| +9% | +$10.5M |
|
91
Restaurant Brands International
QSR
$20.5B
| $130M | 0.24% |
2,124,456
+557
| +0% | +$34.1K |
|
92
Agnico Eagle Mines
AEM
$74.4B
| $130M | 0.24% |
1,842,328
-117,847
| -6% | -$8.31M |
|
93
Elevance Health
ELV
$72.4B
| $129M | 0.24% |
401,604
+10,570
| +3% | +$3.39M |
|
94
Steris
STE
$23.8B
| $128M | 0.24% |
676,834
-11,706
| -2% | -$2.21M |
|
95
Wheaton Precious Metals
WPM
$46.2B
| $128M | 0.24% |
3,058,829
+130,327
| +4% | +$5.44M |
|
|
96
Keysight
KEYS
$28.3B
| $127M | 0.24% |
964,290
-399,427
| -29% | -$52.7M |
|
97
Gilead Sciences
GILD
$140B
| $127M | 0.24% |
2,182,140
+104,971
| +5% | +$6.11M |
|
98
Fidelity National Information Services
FIS
$35.5B
| $126M | 0.24% |
894,459
+40,201
| +5% | +$5.68M |
|
99
Danaher
DHR
$144B
| $124M | 0.23% |
559,751
+4,874
| +0.9% | +$1.08M |
|
100
TJX Companies
TJX
$155B
| $124M | 0.23% |
1,811,479
-81,043
| -4% | -$5.53M |
|