Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$43.8B
(+16%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,849
New
284
Increased
1,020
Reduced
1,097
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$809M |
| 2 |
Scotiabank
BNS
|
$680M |
| 3 |
Amazon
AMZN
|
$547M |
| 4 |
Bank of Montreal
BMO
|
$430M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$388M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$74.3M |
| 2 |
GG
Goldcorp Inc
GG
|
$63.7M |
| 3 |
Mastercard
MA
|
$60.8M |
| 4 |
UnitedHealth
UNH
|
$56.2M |
| 5 |
Valero Energy
VLO
|
$49.8M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$16.4B
| $105M | 0.24% |
4,575,544
-73,967
| -2% | -$1.7M |
|
102
HCA Healthcare
HCA
$95B
| $104M | 0.24% |
767,338
-10,231
| -1% | -$1.38M |
|
103
Elevance Health
ELV
$72.6B
| $102M | 0.23% |
+362,145
| New | +$102M |
|
104
NextEra Energy, Inc.
NEE
$150B
| $102M | 0.23% |
495,933
-167,393
| -25% | -$34.3M |
|
105
Honeywell
HON
$138B
| $102M | 0.23% |
582,075
-33,204
| -5% | -$5.79M |
|
106
RTX Corp
RTX
$212B
| $99.9M | 0.23% |
764,380
-56,257
| -7% | -$7.36M |
|
107
Amgen
AMGN
$154B
| $98.5M | 0.22% |
+535,145
| New | +$98.5M |
|
108
Salesforce
CRM
$242B
| $97.7M | 0.22% |
645,579
-743
| -0.1% | -$112K |
|
109
Aflac
AFL
$56.5B
| $96.8M | 0.22% |
+1,767,890
| New | +$96.8M |
|
110
Netflix
NFLX
$516B
| $96.2M | 0.22% |
261,938
-2,563
| -1% | -$941K |
|
111
Costco
COST
$416B
| $95.9M | 0.22% |
363,244
-7,690
| -2% | -$2.03M |
|
112
Cummins
CMI
$54.5B
| $93.7M | 0.21% |
547,268
+230,226
| +73% | +$39.4M |
|
113
Progressive
PGR
$144B
| $93.3M | 0.21% |
1,167,417
-182,071
| -13% | -$14.5M |
|
114
Lockheed Martin
LMT
$106B
| $92.7M | 0.21% |
253,519
-64,264
| -20% | -$23.5M |
|
115
Henry Schein
HSIC
$8.29B
| $91.2M | 0.21% |
1,306,267
+343,626
| +36% | +$24M |
|
116
ConocoPhillips
COP
$124B
| $89.6M | 0.2% |
1,469,429
+392,972
| +37% | +$24M |
|
117
Crown Castle
CCI
$42.7B
| $89.2M | 0.2% |
685,582
-52,413
| -7% | -$6.82M |
|
118
Jefferies Financial Group
JEF
$13.2B
| $87.6M | 0.2% |
4,562,182
-1,639,833
| -26% | -$31.5M |
|
119
American Express
AXP
$230B
| $86.6M | 0.2% |
+697,680
| New | +$86.6M |
|
120
Hewlett Packard
HPE
$29.8B
| $86.2M | 0.2% |
5,769,970
-244,414
| -4% | -$3.65M |
|
121
Vermilion Energy
VET
$1.19B
| $86.2M | 0.2% |
3,972,212
+84,158
| +2% | +$1.83M |
|
122
HP
HPQ
$27.1B
| $85.6M | 0.2% |
4,120,365
-333,470
| -7% | -$6.93M |
|
123
Markel Group
MKL
$24.6B
| $84.8M | 0.19% |
78,286
-7,089
| -8% | -$7.68M |
|
124
3M
MMM
$82.2B
| $81.9M | 0.19% |
472,790
+7,365
| +2% | +$1.28M |
|
125
Intuit
INTU
$185B
| $81.5M | 0.19% |
312,284
-7,865
| -2% | -$2.05M |
|