Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+13.92%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.7B
AUM Growth
+$2.74B
(+7.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,276
Reduced
457
Closed
229
Top Buys
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
Walt Disney
DIS
|
+$56.5M |
| 3 |
PepsiCo
PEP
|
+$49.4M |
| 4 |
UnitedHealth
UNH
|
+$37.8M |
| 5 |
Verizon
VZ
|
+$37M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$705M |
| 2 |
Apple
AAPL
|
+$638M |
| 3 |
Amazon
AMZN
|
+$430M |
| 4 |
Bank of Montreal
BMO
|
+$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$359M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure Partners
BIP
$14.2B
| $70.1M | 0.19% |
2,830,360
+191,272
| +7% | +$4.74M |
|
127
Marathon Petroleum
MPC
$55.7B
| $69.8M | 0.19% |
1,167,883
+28,338
| +2% | +$1.69M |
|
128
GE Aerospace
GE
$293B
| $69.4M | 0.18% |
1,398,644
+183,298
| +15% | +$9.1M |
|
129
LyondellBasell Industries
LYB
$17.5B
| $68.6M | 0.18% |
818,195
+29,048
| +4% | +$2.44M |
|
130
DXC Technology
DXC
$2.58B
| $68.5M | 0.18% |
1,069,866
+58,698
| +6% | +$3.76M |
|
131
Cognizant
CTSH
$34.6B
| $68M | 0.18% |
941,129
-17,339
| -2% | -$1.25M |
|
132
TSMC
TSM
$1.3T
| $67.9M | 0.18% |
1,663,684
+65,391
| +4% | +$2.67M |
|
133
Travelers Companies
TRV
$61.6B
| $67.7M | 0.18% |
494,848
+58,052
| +13% | +$7.95M |
|
134
NOV
NOV
$4.85B
| $66.8M | 0.18% |
2,514,402
+430,272
| +21% | +$11.4M |
|
135
Equinix
EQIX
$76.3B
| $65.9M | 0.17% |
145,802
+14,711
| +11% | +$6.65M |
|
136
Humana
HUM
$32.8B
| $65.4M | 0.17% |
246,519
-239
| -0.1% | -$63.4K |
|
137
Caterpillar
CAT
$196B
| $65.4M | 0.17% |
483,730
+8,683
| +2% | +$1.17M |
|
138
First Citizens BancShares
FCNCA
$25.1B
| $65.2M | 0.17% |
160,541
+7,665
| +5% | +$3.11M |
|
139
Morgan Stanley
MS
$243B
| $65M | 0.17% |
1,544,538
+254,503
| +20% | +$10.7M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $64.6M | 0.17% |
1,023,696
+151,218
| +17% | +$9.54M |
|
|
GG
141
DELISTED
Goldcorp Inc
GG
| $63.7M | 0.17% |
5,589,456
+227,999
| +4% | +$2.6M |
|
142
S&P Global
SPGI
$167B
| $63.5M | 0.17% |
302,399
+48,649
| +19% | +$10.2M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $63.2M | 0.17% |
671,314
+122,234
| +22% | +$11.5M |
|
144
Kimberly-Clark
KMB
$43.5B
| $62.7M | 0.17% |
507,246
+134,064
| +36% | +$16.6M |
|
145
Ovintiv
OVV
$10.7B
| $62.3M | 0.17% |
1,726,196
+228,773
| +15% | +$8.26M |
|
146
PPL Corp
PPL
$26.4B
| $61.5M | 0.16% |
1,942,472
+29,145
| +2% | +$922K |
|
147
United Parcel Service
UPS
$71.5B
| $61.3M | 0.16% |
549,565
-41,712
| -7% | -$4.65M |
|
148
Harley-Davidson
HOG
$3.77B
| $60.3M | 0.16% |
1,697,460
+288,544
| +20% | +$10.3M |
|
149
Kellanova
K
$27.6B
| $60.3M | 0.16% |
1,123,002
+48,403
| +5% | +$2.6M |
|
150
CSX Corp
CSX
$60B
| $60.1M | 0.16% |
2,417,199
+449,427
| +23% | +$11.2M |
|