Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$46.1B
(+5.7%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
681
Reduced
1,415
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$1.28B |
| 2 |
Tesla
TSLA
|
$137M |
| 3 |
Thomson Reuters
TRI
|
$29.5M |
| 4 |
Descartes Systems
DSGX
|
$28.4M |
| 5 |
Mastercard
MA
|
$25.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$97.3M |
| 2 |
Bank of Montreal
BMO
|
$61.4M |
| 3 |
Toronto Dominion Bank
TD
|
$48.3M |
| 4 |
Manulife Financial
MFC
|
$40.6M |
| 5 |
HP
HPQ
|
$40.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $105M | 0.23% |
1,892,522
-3,876
| -0.2% | -$216K |
|
102
Elevance Health
ELV
$72.6B
| $105M | 0.23% |
391,034
+32,284
| +9% | +$8.67M |
|
103
United Parcel Service
UPS
$72.2B
| $103M | 0.22% |
617,284
+22,925
| +4% | +$3.82M |
|
104
Intuit
INTU
$185B
| $103M | 0.22% |
315,285
+7,304
| +2% | +$2.38M |
|
105
Eversource Energy
ES
$23.6B
| $102M | 0.22% |
1,218,361
+4,598
| +0.4% | +$384K |
|
106
Morgan Stanley
MS
$238B
| $101M | 0.22% |
2,086,828
+212,148
| +11% | +$10.3M |
|
107
3M
MMM
$82.2B
| $101M | 0.22% |
628,516
+3,787
| +0.6% | +$606K |
|
108
Consolidated Edison
ED
$35.1B
| $98.8M | 0.21% |
1,269,810
-176,811
| -12% | -$13.8M |
|
109
Cummins
CMI
$54.5B
| $98.5M | 0.21% |
466,066
-33,643
| -7% | -$7.11M |
|
110
Progressive
PGR
$144B
| $98.2M | 0.21% |
1,036,693
-47,052
| -4% | -$4.46M |
|
111
Federated Hermes
FHI
$4.1B
| $97.7M | 0.21% |
4,538,380
-356,266
| -7% | -$7.67M |
|
112
Colgate-Palmolive
CL
$68.2B
| $97.6M | 0.21% |
1,264,867
-51,875
| -4% | -$4M |
|
113
CVS Health
CVS
$94B
| $97.3M | 0.21% |
1,666,046
+17,393
| +1% | +$1.02M |
|
114
Kroger
KR
$45.4B
| $95.6M | 0.21% |
2,818,322
-61,373
| -2% | -$2.08M |
|
115
Oshkosh
OSK
$8.82B
| $93.8M | 0.2% |
1,276,066
-26,456
| -2% | -$1.95M |
|
116
Starbucks
SBUX
$102B
| $93.8M | 0.2% |
1,092,335
-11,279
| -1% | -$969K |
|
117
Qualcomm
QCOM
$171B
| $93M | 0.2% |
790,766
+5,667
| +0.7% | +$667K |
|
118
S&P Global
SPGI
$165B
| $92.7M | 0.2% |
257,112
+4,646
| +2% | +$1.68M |
|
119
Pembina Pipeline
PBA
$21.8B
| $91.5M | 0.2% |
4,312,402
-943,089
| -18% | -$20M |
|
120
ServiceNow
NOW
$189B
| $87.6M | 0.19% |
180,607
+1,831
| +1% | +$888K |
|
121
Biogen
BIIB
$20.5B
| $87.5M | 0.19% |
308,512
-25,605
| -8% | -$7.26M |
|
122
Mondelez International
MDLZ
$80B
| $86.3M | 0.19% |
1,503,136
+21,402
| +1% | +$1.23M |
|
123
Edwards Lifesciences
EW
$48B
| $85.9M | 0.19% |
1,075,832
-28,869
| -3% | -$2.3M |
|
124
Vertex Pharmaceuticals
VRTX
$103B
| $85.7M | 0.19% |
315,004
+25,535
| +9% | +$6.95M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $85.6M | 0.19% |
2,382,630
-3,096
| -0.1% | -$111K |
|