Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$3.76B
(+8.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$92M |
| 2 |
Manulife Financial
MFC
|
$64.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$55.7M |
| 4 |
Visa
V
|
$51.4M |
| 5 |
Colgate-Palmolive
CL
|
$48.6M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
Johnson Controls International
JCI
|
$132M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
Steris
STE
|
$98.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$71.4M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $82.9M | 0.18% |
1,074,660
+234,072
| +28% | +$18.1M |
|
127
O-I Glass
OI
$1.97B
| $82.4M | 0.18% |
6,967,157
+148,466
| +2% | +$1.76M |
|
128
Danaher
DHR
$143B
| $81.2M | 0.18% |
600,980
+4,179
| +0.7% | +$564K |
|
129
Hewlett Packard
HPE
$31B
| $80.8M | 0.18% |
5,133,415
+175,460
| +4% | +$2.76M |
|
|
B
130
Barrick Mining Corporation
B
$48.5B
| $79.4M | 0.17% |
4,307,881
+112,086
| +3% | +$2.07M |
|
131
Elevance Health
ELV
$70.6B
| $79.1M | 0.17% |
263,880
-93,066
| -26% | -$27.9M |
|
132
HF Sinclair
DINO
$9.56B
| $79M | 0.17% |
1,569,428
-8,052
| -0.5% | -$405K |
|
133
Jefferies Financial Group
JEF
$13.1B
| $78.8M | 0.17% |
3,885,755
+301,475
| +8% | +$6.11M |
|
134
Progressive
PGR
$143B
| $77.9M | 0.17% |
1,084,218
-67,011
| -6% | -$4.81M |
|
135
HP
HPQ
$27.4B
| $77.4M | 0.17% |
3,796,853
-338,350
| -8% | -$6.9M |
|
136
Hershey
HSY
$37.6B
| $77.1M | 0.17% |
529,048
+49,534
| +10% | +$7.22M |
|
137
Brookfield Infrastructure Partners
BIP
$14.1B
| $76.8M | 0.17% |
2,607,259
-497,146
| -16% | -$14.6M |
|
138
Intuit
INTU
$188B
| $76.7M | 0.17% |
294,940
-19,602
| -6% | -$5.09M |
|
139
Aon
AON
$79.9B
| $76.4M | 0.17% |
369,901
+75,440
| +26% | +$15.6M |
|
140
Qualcomm
QCOM
$172B
| $75.8M | 0.16% |
865,694
+18,110
| +2% | +$1.59M |
|
141
Sandstorm Gold
SAND
$3.37B
| $75.4M | 0.16% |
10,189,561
+165,939
| +2% | +$1.23M |
|
142
Henry Schein
HSIC
$8.42B
| $75.3M | 0.16% |
1,137,362
-123,149
| -10% | -$8.15M |
|
143
Morgan Stanley
MS
$236B
| $75.2M | 0.16% |
1,482,526
-9,113
| -0.6% | -$462K |
|
144
McKesson
MCK
$85.5B
| $74.7M | 0.16% |
544,371
+12,506
| +2% | +$1.72M |
|
145
Agnico Eagle Mines
AEM
$76.3B
| $73.5M | 0.16% |
1,206,107
+22,132
| +2% | +$1.35M |
|
146
Schlumberger
SLB
$53.4B
| $72M | 0.16% |
1,806,307
+251,943
| +16% | +$10M |
|
147
United Parcel Service
UPS
$72.1B
| $71.6M | 0.16% |
615,922
+146,027
| +31% | +$17M |
|
148
Truist Financial
TFC
$60B
| $71.6M | 0.16% |
1,280,390
+629,694
| +97% | +$35.2M |
|
149
S&P Global
SPGI
$164B
| $70.1M | 0.15% |
258,836
-6,908
| -3% | -$1.87M |
|
150
Sherwin-Williams
SHW
$92.9B
| $68.7M | 0.15% |
356,046
+8,631
| +2% | +$1.67M |
|