Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$6.12B
(+16%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$809M |
| 2 |
Scotiabank
BNS
|
$680M |
| 3 |
Amazon
AMZN
|
$547M |
| 4 |
Bank of Montreal
BMO
|
$430M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$388M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$63.7M |
| 2 |
Mastercard
MA
|
$60.8M |
| 3 |
UnitedHealth
UNH
|
$56.2M |
| 4 |
Valero Energy
VLO
|
$49.8M |
| 5 |
Walt Disney
DIS
|
$47.1M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $81.4M | 0.19% |
1,511,137
-28,402
| -2% | -$1.53M |
|
127
US Bancorp
USB
$75.9B
| $79M | 0.18% |
1,510,419
-136,949
| -8% | -$7.16M |
|
128
Prologis
PLD
$105B
| $78.7M | 0.18% |
983,374
+1,560
| +0.2% | +$125K |
|
129
CVS Health
CVS
$93.6B
| $77.4M | 0.18% |
1,411,403
-674,318
| -32% | -$37M |
|
130
Target
TGT
$42.3B
| $76.8M | 0.18% |
883,298
-272,363
| -24% | -$23.7M |
|
|
B
131
Barrick Mining Corporation
B
$48.5B
| $76.2M | 0.17% |
+4,841,925
| New | +$76.2M |
|
132
PPL Corp
PPL
$26.6B
| $74.4M | 0.17% |
2,399,722
+457,250
| +24% | +$14.2M |
|
133
Danaher
DHR
$143B
| $73.9M | 0.17% |
584,074
-20,929
| -3% | -$2.65M |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $73.9M | 0.17% |
422,172
-148,576
| -26% | -$26M |
|
135
Equinix
EQIX
$75.7B
| $72.8M | 0.17% |
144,527
-1,275
| -0.9% | -$642K |
|
136
NVIDIA
NVDA
$4.07T
| $72.8M | 0.17% |
17,759,640
-445,480
| -2% | -$1.83M |
|
137
GE Aerospace
GE
$296B
| $72.8M | 0.17% |
1,393,204
-5,440
| -0.4% | -$284K |
|
138
Caterpillar
CAT
$198B
| $72.7M | 0.17% |
533,663
+49,933
| +10% | +$6.8M |
|
139
First Citizens BancShares
FCNCA
$24.9B
| $72.5M | 0.17% |
161,196
+655
| +0.4% | +$294K |
|
140
Brookfield Infrastructure Partners
BIP
$14.1B
| $72.2M | 0.16% |
2,833,821
+3,461
| +0.1% | +$88.2K |
|
141
Capital One
COF
$142B
| $71.1M | 0.16% |
784,034
-80,836
| -9% | -$7.33M |
|
142
HF Sinclair
DINO
$9.56B
| $71.1M | 0.16% |
1,538,439
+56,353
| +4% | +$2.6M |
|
143
MetLife
MET
$52.9B
| $68.6M | 0.16% |
1,382,477
+279,360
| +25% | +$13.9M |
|
144
Phillips 66
PSX
$53.2B
| $68.1M | 0.16% |
729,256
-181,421
| -20% | -$16.9M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $68.1M | 0.16% |
404,840
+191,255
| +90% | +$32.2M |
|
146
TSMC
TSM
$1.26T
| $67.4M | 0.15% |
1,722,646
+58,962
| +4% | +$2.31M |
|
147
AvalonBay Communities
AVB
$27.8B
| $67.3M | 0.15% |
+331,570
| New | +$67.3M |
|
148
Qualcomm
QCOM
$172B
| $67M | 0.15% |
881,954
+55,966
| +7% | +$4.25M |
|
149
S&P Global
SPGI
$164B
| $66M | 0.15% |
289,666
-12,733
| -4% | -$2.9M |
|
150
Hershey
HSY
$37.6B
| $64.9M | 0.15% |
485,130
+184,733
| +61% | +$24.7M |
|