Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.85%
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
(+2.9%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,791
New
65
Increased
683
Reduced
984
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$72.8M |
| 2 |
AT&T
T
|
$66.7M |
| 3 |
Kellanova
K
|
$44.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$39.6M |
| 5 |
Boeing
BA
|
$37.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$92.5M |
| 2 |
MON
Monsanto Co
MON
|
$82.2M |
| 3 |
Macy's
M
|
$77.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$55.5M |
| 5 |
McDonald's
MCD
|
$41.5M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.01% |
| 4 | Energy | 9.46% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$152B
| $98.6M | 0.23% |
534,041
-16,357
| -3% | -$3.02M |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $95.5M | 0.22% |
6,938,872
-658,644
| -9% | -$9.06M |
|
103
Markel Group
MKL
$24.6B
| $94.8M | 0.22% |
87,398
-3,167
| -3% | -$3.44M |
|
104
3M
MMM
$80.8B
| $94.7M | 0.22% |
481,031
-117,976
| -20% | -$23.2M |
|
105
Abbott
ABT
$229B
| $93.9M | 0.22% |
1,537,639
-49,292
| -3% | -$3.01M |
|
106
LyondellBasell Industries
LYB
$17.4B
| $93.8M | 0.22% |
852,760
+197,679
| +30% | +$21.7M |
|
107
Aflac
AFL
$56.9B
| $93.7M | 0.22% |
2,174,386
+119,248
| +6% | +$5.14M |
|
108
Texas Instruments
TXN
$177B
| $92.3M | 0.22% |
836,814
+56,666
| +7% | +$6.25M |
|
109
GE Aerospace
GE
$292B
| $90.2M | 0.21% |
6,625,737
-168,433
| -2% | -$2.29M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $89.9M | 0.21% |
465,122
+204,848
| +79% | +$39.6M |
|
111
Southern Company
SO
$101B
| $88.9M | 0.21% |
1,917,019
+154,226
| +9% | +$7.15M |
|
|
112
Broadcom
AVGO
$1.41T
| $88.5M | 0.21% |
364,367
+299,784
| +464% | +$72.8M |
|
113
Hewlett Packard
HPE
$30.1B
| $88.4M | 0.21% |
6,045,298
+934,188
| +18% | +$13.7M |
|
114
Micron Technology
MU
$132B
| $86.3M | 0.2% |
1,645,386
+41,069
| +3% | +$2.16M |
|
115
Honeywell
HON
$135B
| $85.6M | 0.2% |
594,063
+22,031
| +4% | +$3.17M |
|
116
Cognizant
CTSH
$35B
| $84.8M | 0.2% |
1,072,730
+397,322
| +59% | +$31.4M |
|
117
Thermo Fisher Scientific
TMO
$183B
| $84.2M | 0.2% |
406,221
+3,177
| +0.8% | +$658K |
|
118
Intuitive Surgical
ISRG
$157B
| $83.6M | 0.2% |
174,754
-78,257
| -31% | -$37.4M |
|
119
Eli Lilly
LLY
$659B
| $83.2M | 0.2% |
974,988
+86,352
| +10% | +$7.37M |
|
120
Newmont
NEM
$82.8B
| $82.2M | 0.19% |
2,176,570
-38,629
| -2% | -$1.46M |
|
121
Elevance Health
ELV
$72.2B
| $82.1M | 0.19% |
344,888
+19,334
| +6% | +$4.6M |
|
122
ConocoPhillips
COP
$118B
| $81.5M | 0.19% |
1,169,117
+237,215
| +25% | +$16.5M |
|
123
Colgate-Palmolive
CL
$67.5B
| $80.7M | 0.19% |
1,244,484
+366,396
| +42% | +$23.8M |
|
124
HCA Healthcare
HCA
$95.3B
| $80.4M | 0.19% |
782,524
+36,241
| +5% | +$3.72M |
|
125
US Bancorp
USB
$75B
| $79.4M | 0.19% |
1,586,664
-139,688
| -8% | -$6.99M |
|