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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $94.2M | 0.25% | 737,995 +90,117 | +14% | +$11.5M |
|
102
Netflix
NFLX
$513B
| $94.1M | 0.25% | 264,501 -912 | -0.3% | -$324K |
|
103
Intuitive Surgical
ISRG
$170B
| $92.6M | 0.25% | 162,644 +22,034 | +16% | +$12.5M |
|
104
Target
TGT
$43.6B
| $92.5M | 0.25% | 1,155,661 +85,751 | +8% | +$6.87M |
|
105
Hewlett Packard
HPE
$29.6B
| $92.5M | 0.25% | 6,014,384 +260,435 | +5% | +$4.01M |
|
106
Starbucks
SBUX
$100B
| $90.1M | 0.24% | 1,215,774 +312,750 | +35% | +$23.2M |
|
107
Costco
COST
$418B
| $89.6M | 0.24% | 370,934 +62,292 | +20% | +$15.1M |
|
108
Cigna
CI
$80.3B
| $89.3M | 0.24% | 556,237 -28,000 | -5% | -$4.49M |
|
109
Phillips 66
PSX
$54B
| $86.5M | 0.23% | 910,677 +201,341 | +28% | +$19.1M |
|
110
Newmont
NEM
$81.7B
| $86.3M | 0.23% | 2,419,847 +145,875 | +6% | +$5.2M |
|
111
HP
HPQ
$26.7B
| $86.3M | 0.23% | 4,453,835 +1,345,969 | +43% | +$26.1M |
|
112
DuPont de Nemours
DD
$32.2B
| $86M | 0.23% | 1,616,729 -11,614 | -0.7% | -$618K |
|
113
Franco-Nevada
FNV
$36.3B
| $85M | 0.23% | 1,138,870 +158,530 | +16% | +$11.8M |
|
114
Markel Group
MKL
$24.8B
| $84.8M | 0.23% | 85,375 +3,124 | +4% | +$3.1M |
|
115
Intuit
INTU
$186B
| $83.5M | 0.22% | 320,149 +49,041 | +18% | +$12.8M |
|
116
NVIDIA
NVDA
$4.24T
| $81.5M | 0.22% | 455,128 +38,451 | +9% | +$6.89M |
|
117
US Bancorp
USB
$76B
| $79.2M | 0.21% | 1,647,368 +329,143 | +25% | +$15.8M |
|
118
Colgate-Palmolive
CL
$67.9B
| $78.7M | 0.21% | 1,151,141 +133,786 | +13% | +$9.14M |
|
119
Mondelez International
MDLZ
$79.5B
| $76.6M | 0.2% | 1,539,539 +278,866 | +22% | +$13.9M |
|
120
HF Sinclair
DINO
$9.52B
| $72.8M | 0.19% | 1,482,086 +170,562 | +13% | +$8.38M |
|
121
Bristol-Myers Squibb
BMY
$96B
| $72M | 0.19% | 1,512,260 +224,370 | +17% | +$10.7M |
|
122
ConocoPhillips
COP
$124B
| $71.7M | 0.19% | 1,076,457 -7,078 | -0.7% | -$472K |
|
123
Danaher
DHR
$147B
| $70.6M | 0.19% | 536,350 +107,677 | +25% | +$14.2M |
|
124
Prologis
PLD
$106B
| $70.5M | 0.19% | 981,814 +153,462 | +19% | +$11M |
|
125
Capital One
COF
$145B
| $70.5M | 0.19% | 864,870 +213,440 | +33% | +$17.4M |
|