Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
-$7.13B
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68
Top Buys
| 1 |
Kinder Morgan
KMI
|
$46M |
| 2 |
Cigna
CI
|
$39.4M |
| 3 |
BCE
BCE
|
$39.1M |
| 4 |
Enbridge
ENB
|
$38.1M |
| 5 |
Southern Company
SO
|
$30.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$163M |
| 2 |
AET
Aetna Inc
AET
|
$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.3M |
| 4 |
Pfizer
PFE
|
$63.9M |
| 5 |
Mastercard
MA
|
$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$70.6B
| $82.7M | 0.24% |
331,208
+4,506
| +1% | +$1.13M |
|
102
Markel Group
MKL
$24.2B
| $82.6M | 0.24% |
82,251
-4,569
| -5% | -$4.59M |
|
103
HCA Healthcare
HCA
$98.5B
| $82.4M | 0.24% |
685,923
+49,680
| +8% | +$5.97M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $80.6M | 0.23% |
540,214
+104,396
| +24% | +$15.6M |
|
105
Thermo Fisher Scientific
TMO
$186B
| $79.3M | 0.23% |
369,983
-238
| -0.1% | -$51K |
|
106
Lockheed Martin
LMT
$108B
| $79.1M | 0.23% |
310,776
+65,897
| +27% | +$16.8M |
|
107
Newmont
NEM
$83.7B
| $77.2M | 0.22% |
2,273,972
-42,883
| -2% | -$1.46M |
|
108
American Tower
AMT
$92.9B
| $76.3M | 0.22% |
498,028
+157,579
| +46% | +$24.2M |
|
109
Eli Lilly
LLY
$652B
| $75M | 0.21% |
680,184
-220,031
| -24% | -$24.3M |
|
110
Hewlett Packard
HPE
$31B
| $73.7M | 0.21% |
5,753,949
+609,842
| +12% | +$7.81M |
|
|
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
| $71M | 0.2% |
1,343,966
+156,100
| +13% | +$8.25M |
|
112
Henry Schein
HSIC
$8.42B
| $70.5M | 0.2% |
1,179,510
-48,256
| -4% | -$2.88M |
|
113
Netflix
NFLX
$529B
| $68.6M | 0.2% |
265,413
-1,652
| -0.6% | -$427K |
|
114
Target
TGT
$42.3B
| $68.6M | 0.2% |
1,069,910
-213,452
| -17% | -$13.7M |
|
115
Crown Castle
CCI
$41.9B
| $68.3M | 0.2% |
647,878
+140,532
| +28% | +$14.8M |
|
116
Franco-Nevada
FNV
$37.3B
| $68.2M | 0.2% |
980,340
+204,393
| +26% | +$14.2M |
|
117
Humana
HUM
$37B
| $68.1M | 0.19% |
246,758
+9,541
| +4% | +$2.64M |
|
118
3M
MMM
$82.7B
| $67.8M | 0.19% |
447,006
-66,604
| -13% | -$10.1M |
|
119
HF Sinclair
DINO
$9.56B
| $65.3M | 0.19% |
1,311,524
-25,473
| -2% | -$1.27M |
|
120
ConocoPhillips
COP
$116B
| $65.2M | 0.19% |
1,083,535
+38,757
| +4% | +$2.33M |
|
121
Marathon Petroleum
MPC
$54.8B
| $64.7M | 0.19% |
1,139,545
+513,386
| +82% | +$29.1M |
|
122
PayPal
PYPL
$65.2B
| $64.5M | 0.18% |
801,772
+923
| +0.1% | +$74.3K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $63.9M | 0.18% |
1,287,890
-768,533
| -37% | -$38.1M |
|
124
Intuitive Surgical
ISRG
$167B
| $63.8M | 0.18% |
421,830
-67,455
| -14% | -$10.2M |
|
125
LyondellBasell Industries
LYB
$17.7B
| $63.7M | 0.18% |
789,147
-2,036
| -0.3% | -$164K |
|