Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
+$41.3B
(-2.6%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,764
New
215
Increased
1,121
Reduced
779
Closed
38
Top Buys
| 1 |
Nutrien
NTR
|
$237M |
| 2 |
Aflac
AFL
|
$47M |
| 3 |
WP
Worldpay, Inc.
WP
|
$43.1M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$30.4M |
| 5 |
Open Text
OTEX
|
$29.5M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$176M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$48.8M |
| 3 |
Teck Resources
TECK
|
$35.6M |
| 4 |
Cisco
CSCO
|
$34.6M |
| 5 |
Amazon
AMZN
|
$28M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $75.9M | 0.18% | 546,611 +111,993 | +26% | +$15.6M |
|
127
General Motors
GM
$55.8B
| $73.9M | 0.18% | 2,032,952 +112,040 | +6% | +$4.07M |
|
128
Crown Castle
CCI
$43.2B
| $72.5M | 0.18% | 661,554 +33,834 | +5% | +$3.71M |
|
129
HCA Healthcare
HCA
$94.5B
| $72.4M | 0.18% | 746,283 +1,723 | +0.2% | +$167K |
|
130
Morgan Stanley
MS
$240B
| $71.7M | 0.17% | 1,327,164 -131,977 | -9% | -$7.13M |
|
131
Elevance Health
ELV
$71.8B
| $71.6M | 0.17% | 325,554 +2,439 | +0.8% | +$536K |
|
132
Starbucks
SBUX
$100B
| $70.6M | 0.17% | 1,218,620 -8,672 | -0.7% | -$503K |
|
133
DXC Technology
DXC
$2.59B
| $70.4M | 0.17% | 699,372 +229,827 | +49% | +$23.1M |
|
134
Northrop Grumman
NOC
$84.5B
| $70.1M | 0.17% | 200,635 +8,532 | +4% | +$2.98M |
|
135
General Dynamics
GD
$87.3B
| $70M | 0.17% | 316,693 +14,882 | +5% | +$3.29M |
|
136
McKesson
MCK
$85.4B
| $69.6M | 0.17% | 493,732 +45,928 | +10% | +$6.48M |
|
137
Thomson Reuters
TRI
$80B
| $69.6M | 0.17% | 1,804,339 +145,653 | +9% | +$5.62M |
|
138
LyondellBasell Industries
LYB
$18.1B
| $69.2M | 0.17% | 655,081 +1,246 | +0.2% | +$132K |
|
139
S&P Global
SPGI
$167B
| $69.2M | 0.17% | 362,680 -10,422 | -3% | -$1.99M |
|
140
Schlumberger
SLB
$55B
| $69M | 0.17% | 1,063,026 -146,747 | -12% | -$9.52M |
|
141
United Parcel Service
UPS
$74.1B
| $68.9M | 0.17% | 657,975 +75,262 | +13% | +$7.88M |
|
142
Eli Lilly
LLY
$657B
| $68.9M | 0.17% | 888,636 +8,843 | +1% | +$685K |
|
143
Costco
COST
$418B
| $68M | 0.16% | 361,354 -65,148 | -15% | -$12.3M |
|
144
Goldman Sachs
GS
$226B
| $67.8M | 0.16% | 269,184 -3,556 | -1% | -$896K |
|
145
Fidelity National Information Services
FIS
$36.5B
| $67M | 0.16% | 695,651 -18,005 | -3% | -$1.73M |
|
146
FirstEnergy
FE
$25.2B
| $66.8M | 0.16% | 1,964,434 -225,684 | -10% | -$7.68M |
|
147
Lam Research
LRCX
$127B
| $66.8M | 0.16% | 328,913 +11,685 | +4% | +$2.37M |
|
148
PayPal
PYPL
$67.1B
| $66.7M | 0.16% | 877,277 -10,089 | -1% | -$767K |
|
149
Methanex
MEOH
$2.75B
| $66.5M | 0.16% | 1,099,514 -33,256 | -3% | -$2.01M |
|
150
Henry Schein
HSIC
$8.44B
| $65.3M | 0.16% | 969,522 +73,965 | +8% | +$4.98M |
|