Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+6.14%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$2.24B
(+5.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,632
New
98
Increased
897
Reduced
917
Closed
83
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$49M |
| 2 |
Macy's
M
|
$44.3M |
| 3 |
Aflac
AFL
|
$40.9M |
| 4 |
Micron Technology
MU
|
$37.8M |
| 5 |
Open Text
OTEX
|
$34.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$46.2M |
| 2 |
3M
MMM
|
$44.2M |
| 3 |
BCE
BCE
|
$35.9M |
| 4 |
Travelers Companies
TRV
|
$30.9M |
| 5 |
Descartes Systems
DSGX
|
$30.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 9.09% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $75.8M | 0.18% |
1,184,889
+14,263
| +1% | +$913K |
|
127
Lockheed Martin
LMT
$108B
| $74.9M | 0.18% |
233,481
+12,380
| +6% | +$3.97M |
|
128
TSMC
TSM
$1.26T
| $74.7M | 0.18% |
1,888,358
-189,100
| -9% | -$7.48M |
|
129
Eli Lilly
LLY
$652B
| $74.3M | 0.17% |
879,793
-113,489
| -11% | -$9.58M |
|
130
American Express
AXP
$227B
| $73.3M | 0.17% |
738,436
-7,293
| -1% | -$723K |
|
131
Elevance Health
ELV
$70.6B
| $72.6M | 0.17% |
323,115
-135,799
| -30% | -$30.5M |
|
132
Thomson Reuters
TRI
$78.7B
| $72.1M | 0.17% |
1,451,699
-201,514
| -12% | -$10M |
|
133
LyondellBasell Industries
LYB
$17.7B
| $72M | 0.17% |
653,835
+219,942
| +51% | +$24.2M |
|
134
Hewlett Packard
HPE
$31B
| $71.6M | 0.17% |
4,994,844
+330,326
| +7% | +$4.74M |
|
135
Starbucks
SBUX
$97.1B
| $70.4M | 0.17% |
1,227,292
+6,566
| +0.5% | +$377K |
|
136
McKesson
MCK
$85.5B
| $69.7M | 0.16% |
447,804
+124,186
| +38% | +$19.3M |
|
137
Crown Castle
CCI
$41.9B
| $69.6M | 0.16% |
627,720
-22,662
| -3% | -$2.51M |
|
138
Goldman Sachs
GS
$223B
| $69.5M | 0.16% |
272,740
-1,683
| -0.6% | -$429K |
|
139
United Parcel Service
UPS
$72.1B
| $69.4M | 0.16% |
582,713
+33,673
| +6% | +$4.01M |
|
140
Bank of New York Mellon
BK
$73.1B
| $69.2M | 0.16% |
1,287,118
+7,404
| +0.6% | +$398K |
|
141
Methanex
MEOH
$2.99B
| $68.4M | 0.16% |
1,132,770
+41,471
| +4% | +$2.5M |
|
142
Cenovus Energy
CVE
$28.7B
| $68.4M | 0.16% |
7,501,387
-1,264,924
| -14% | -$11.5M |
|
143
Biogen
BIIB
$20.6B
| $67.7M | 0.16% |
212,764
-7,352
| -3% | -$2.34M |
|
144
Fidelity National Information Services
FIS
$35.9B
| $67.1M | 0.16% |
713,656
+9,191
| +1% | +$864K |
|
145
FirstEnergy
FE
$25.1B
| $66.9M | 0.16% |
2,190,118
+228,570
| +12% | +$6.99M |
|
146
HCA Healthcare
HCA
$98.5B
| $65.3M | 0.15% |
744,560
-208,921
| -22% | -$18.3M |
|
147
PayPal
PYPL
$65.2B
| $65.3M | 0.15% |
887,366
+16,181
| +2% | +$1.19M |
|
148
Harley-Davidson
HOG
$3.67B
| $65.2M | 0.15% |
1,283,804
+66,362
| +5% | +$3.37M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $64.8M | 0.15% |
893,829
-45,670
| -5% | -$3.31M |
|
|
GRP.U
150
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $64M | 0.15% |
1,639,821
+19,005
| +1% | +$741K |
|