Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$43.6B
(+17%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
868
Reduced
1,441
Closed
109
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Brookfield
BN
|
$118M |
| 3 |
Steris
STE
|
$84.6M |
| 4 |
Amazon
AMZN
|
$79.1M |
| 5 |
SEI Investments
SEIC
|
$60.9M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$120M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
Johnson & Johnson
JNJ
|
$63M |
| 4 |
Aon
AON
|
$61.8M |
| 5 |
Sysco
SYY
|
$58.1M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.6B
| $101M | 0.23% |
1,213,763
+110,600
| +10% | +$9.17M |
|
102
Charter Communications
CHTR
$36.1B
| $99.4M | 0.23% |
195,827
+242
| +0.1% | +$123K |
|
103
TSMC
TSM
$1.18T
| $98.6M | 0.23% |
1,743,038
-67,052
| -4% | -$3.79M |
|
104
Kroger
KR
$45.4B
| $97.2M | 0.22% |
2,879,695
-456,555
| -14% | -$15.4M |
|
105
3M
MMM
$82.2B
| $97M | 0.22% |
624,729
+137,252
| +28% | +$21.3M |
|
106
Danaher
DHR
$146B
| $96.7M | 0.22% |
549,295
+44,997
| +9% | +$7.92M |
|
107
Colgate-Palmolive
CL
$68.2B
| $96.1M | 0.22% |
1,316,742
-77,587
| -6% | -$5.66M |
|
108
TJX Companies
TJX
$155B
| $95.6M | 0.22% |
1,896,398
+488,635
| +35% | +$24.6M |
|
109
Elevance Health
ELV
$72.6B
| $94M | 0.22% |
358,750
+94,698
| +36% | +$24.8M |
|
110
Oshkosh
OSK
$8.82B
| $92.9M | 0.21% |
1,302,522
-248,178
| -16% | -$17.7M |
|
111
Intuit
INTU
$185B
| $90.9M | 0.21% |
307,981
+11,269
| +4% | +$3.33M |
|
112
RTX Corp
RTX
$212B
| $90.9M | 0.21% |
1,478,576
+749,000
| +103% | +$46M |
|
113
Morgan Stanley
MS
$238B
| $90.3M | 0.21% |
1,874,680
+492,504
| +36% | +$23.7M |
|
114
Biogen
BIIB
$20.5B
| $89.1M | 0.2% |
334,117
+105,985
| +46% | +$28.3M |
|
115
Allstate
ALL
$53.6B
| $88.3M | 0.2% |
913,666
+31,173
| +4% | +$3.01M |
|
116
HP
HPQ
$27.1B
| $88.1M | 0.2% |
5,071,047
+924,059
| +22% | +$16M |
|
117
Tesla
TSLA
$1.06T
| $86.7M | 0.2% |
80,690
+8,768
| +12% | +$9.42M |
|
118
Progressive
PGR
$144B
| $86.5M | 0.2% |
1,083,745
-37,509
| -3% | -$2.99M |
|
119
Cummins
CMI
$54.5B
| $86.3M | 0.2% |
499,709
-50,906
| -9% | -$8.8M |
|
|
120
Steris
STE
$23.8B
| $84.6M | 0.19% |
+553,678
| New | +$84.6M |
|
121
Vertex Pharmaceuticals
VRTX
$103B
| $83.7M | 0.19% |
289,469
+25,745
| +10% | +$7.45M |
|
122
S&P Global
SPGI
$165B
| $82.8M | 0.19% |
252,466
-3,731
| -1% | -$1.22M |
|
123
Equinix
EQIX
$75.5B
| $82.1M | 0.19% |
117,330
+2,751
| +2% | +$1.92M |
|
124
Starbucks
SBUX
$102B
| $80.9M | 0.19% |
1,103,614
-84,823
| -7% | -$6.22M |
|
125
Regeneron Pharmaceuticals
REGN
$61.3B
| $80.7M | 0.19% |
130,121
+65,976
| +103% | +$40.9M |
|