Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+6.18%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.1B
AUM Growth
+$42.1B
(-1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
2,755
New
25
Increased
507
Reduced
1,140
Closed
37
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$47.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$30.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$24M |
| 4 |
Ovintiv
OVV
|
$23.9M |
| 5 |
Rogers Communications
RCI
|
$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Microsoft
MSFT
|
$83.6M |
| 3 |
Amazon
AMZN
|
$74.5M |
| 4 |
Waste Connections
WCN
|
$53.5M |
| 5 |
Nike
NKE
|
$49.8M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$157B
| $93.7M | 0.22% |
163,095
-11,659
| -7% | -$6.7M |
|
102
HF Sinclair
DINO
$9.67B
| $93.6M | 0.22% |
1,336,997
-293,255
| -18% | -$20.5M |
|
|
SJR
103
DELISTED
Shaw Communications Inc.
SJR
| $93.4M | 0.22% |
4,789,358
+2,454,150
| +105% | +$47.9M |
|
104
Pembina Pipeline
PBA
$21.9B
| $92.6M | 0.22% |
2,724,167
-921,281
| -25% | -$31.3M |
|
105
General Motors
GM
$55.5B
| $91.2M | 0.22% |
2,706,543
-83,409
| -3% | -$2.81M |
|
106
3M
MMM
$80.6B
| $90.5M | 0.22% |
429,440
-51,591
| -11% | -$10.9M |
|
107
Thermo Fisher Scientific
TMO
$183B
| $90.4M | 0.21% |
370,221
-36,000
| -9% | -$8.79M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $90.2M | 0.21% |
435,818
-29,304
| -6% | -$6.06M |
|
109
Aflac
AFL
$56.6B
| $89.8M | 0.21% |
1,906,345
-268,041
| -12% | -$12.6M |
|
110
Elevance Health
ELV
$72.1B
| $89.6M | 0.21% |
326,702
-18,186
| -5% | -$4.99M |
|
111
Public Storage
PSA
$51B
| $89M | 0.21% |
441,109
-11,237
| -2% | -$2.27M |
|
112
HCA Healthcare
HCA
$94.8B
| $88.6M | 0.21% |
636,243
-146,281
| -19% | -$20.4M |
|
113
Texas Instruments
TXN
$177B
| $88.2M | 0.21% |
821,516
-15,298
| -2% | -$1.64M |
|
114
Cognizant
CTSH
$35B
| $85M | 0.2% |
1,099,664
+26,934
| +3% | +$2.08M |
|
115
Lockheed Martin
LMT
$105B
| $84.8M | 0.2% |
244,879
-17,786
| -7% | -$6.16M |
|
116
Honeywell
HON
$136B
| $84.7M | 0.2% |
508,802
-85,261
| -14% | -$14.2M |
|
117
DXC Technology
DXC
$2.58B
| $84.4M | 0.2% |
901,105
-18,997
| -2% | -$1.78M |
|
118
Hewlett Packard
HPE
$30.2B
| $83.9M | 0.2% |
5,144,107
-901,191
| -15% | -$14.7M |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $82.6M | 0.2% |
407,144
-13,217
| -3% | -$2.68M |
|
120
Broadcom
AVGO
$1.42T
| $82.6M | 0.2% |
334,300
-30,067
| -8% | -$7.43M |
|
121
Henry Schein
HSIC
$8.24B
| $82M | 0.19% |
962,954
-5,139
| -0.5% | -$437K |
|
122
LyondellBasell Industries
LYB
$17.6B
| $81.2M | 0.19% |
791,183
-61,577
| -7% | -$6.32M |
|
123
Southern Company
SO
$100B
| $81M | 0.19% |
1,855,283
-61,736
| -3% | -$2.7M |
|
124
ConocoPhillips
COP
$119B
| $81M | 0.19% |
1,044,778
-124,339
| -11% | -$9.63M |
|
125
Humana
HUM
$37.2B
| $80.4M | 0.19% |
237,217
-13,349
| -5% | -$4.52M |
|