Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$42.2B
(-3.7%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
658
Closed
1,683
Top Buys
| 1 |
Americold
COLD
|
$59.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.2M |
| 3 |
Fidelity National Information Services
FIS
|
$36.2M |
| 4 |
Franco-Nevada
FNV
|
$35M |
| 5 |
Ryanair
RYAAY
|
$28.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$54.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$38M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$33.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
$31.9M |
| 5 |
Magna International
MGA
|
$29.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$416B
| $101M | 0.24% |
351,892
-11,352
| -3% | -$3.27M |
|
102
Amgen
AMGN
$154B
| $100M | 0.24% |
516,858
-18,287
| -3% | -$3.54M |
|
|
103
Fidelity National Information Services
FIS
$35.7B
| $100M | 0.24% |
752,034
+272,328
| +57% | +$36.2M |
|
104
Markel Group
MKL
$24.6B
| $99.4M | 0.24% |
84,064
+5,778
| +7% | +$6.83M |
|
105
Honeywell
HON
$138B
| $98.2M | 0.23% |
579,847
-2,228
| -0.4% | -$377K |
|
106
Lockheed Martin
LMT
$106B
| $97.2M | 0.23% |
248,890
-4,629
| -2% | -$1.81M |
|
107
Crown Castle
CCI
$42.7B
| $96.9M | 0.23% |
696,127
+10,545
| +2% | +$1.47M |
|
108
AbbVie
ABBV
$374B
| $96.7M | 0.23% |
1,276,719
-207,736
| -14% | -$15.7M |
|
109
Kroger
KR
$45.4B
| $92.9M | 0.22% |
3,600,150
+1,065,804
| +42% | +$27.5M |
|
110
Brookfield Infrastructure Partners
BIP
$14.6B
| $91.8M | 0.22% |
1,847,860
+161,062
| +10% | +$8M |
|
111
Altria Group
MO
$113B
| $90.4M | 0.21% |
2,208,729
-17,371
| -0.8% | -$711K |
|
112
Aflac
AFL
$56.5B
| $89.4M | 0.21% |
1,708,232
-59,658
| -3% | -$3.12M |
|
113
Progressive
PGR
$144B
| $89.1M | 0.21% |
1,151,229
-16,188
| -1% | -$1.25M |
|
114
CVS Health
CVS
$94B
| $88.9M | 0.21% |
1,407,760
-3,643
| -0.3% | -$230K |
|
115
Cummins
CMI
$54.5B
| $88.1M | 0.21% |
540,782
-6,486
| -1% | -$1.06M |
|
116
US Bancorp
USB
$75.5B
| $88M | 0.21% |
1,588,082
+77,663
| +5% | +$4.3M |
|
117
HCA Healthcare
HCA
$95B
| $86.9M | 0.21% |
721,075
-46,263
| -6% | -$5.58M |
|
118
Elevance Health
ELV
$72.6B
| $85.8M | 0.2% |
356,946
-5,199
| -1% | -$1.25M |
|
119
TSMC
TSM
$1.18T
| $85M | 0.2% |
1,826,946
+104,300
| +6% | +$4.85M |
|
120
HF Sinclair
DINO
$9.74B
| $84.7M | 0.2% |
1,577,480
+39,041
| +3% | +$2.1M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $84.1M | 0.2% |
428,364
+6,192
| +1% | +$1.22M |
|
122
Mondelez International
MDLZ
$80B
| $84.1M | 0.2% |
1,518,387
+7,250
| +0.5% | +$401K |
|
123
Intuit
INTU
$185B
| $83.6M | 0.2% |
314,542
+2,258
| +0.7% | +$600K |
|
124
First Citizens BancShares
FCNCA
$25.7B
| $82.4M | 0.2% |
174,747
+13,551
| +8% | +$6.39M |
|
125
Prologis
PLD
$103B
| $82.3M | 0.2% |
966,009
-17,365
| -2% | -$1.48M |
|