Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$27.6B
(+6%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
791
Reduced
306
Closed
41
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$76.1M |
| 2 |
Steris
STE
|
$62.1M |
| 3 |
AGN
Allergan plc
AGN
|
$58M |
| 4 |
Cisco
CSCO
|
$53.1M |
| 5 |
SPDR Gold Trust
GLD
|
$46.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.8M |
| 2 |
Mastercard
MA
|
$38.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$36.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$33.4M |
| 5 |
Manulife Financial
MFC
|
$33.2M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Technology | 11.46% |
| 3 | Energy | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$182B
| $42.9M | 0.16% |
303,610
-118,601
| -28% | -$16.8M |
|
152
Elevance Health
ELV
$71.9B
| $42.9M | 0.16% |
309,085
+85,378
| +38% | +$11.9M |
|
153
Descartes Systems
DSGX
$8.5B
| $42.2M | 0.15% |
2,172,778
-173,931
| -7% | -$3.38M |
|
154
Stantec
STN
$12.4B
| $41.6M | 0.15% |
1,640,650
+93,518
| +6% | +$2.37M |
|
155
Mattel
MAT
$5.85B
| $41.5M | 0.15% |
1,236,714
-355,379
| -22% | -$11.9M |
|
156
Booking.com
BKNG
$180B
| $41.3M | 0.15% |
32,068
+822
| +3% | +$1.06M |
|
157
Danaher
DHR
$144B
| $40.9M | 0.15% |
431,863
-28,945
| -6% | -$2.74M |
|
158
Methanex
MEOH
$2.7B
| $40.2M | 0.15% |
1,252,309
+350,484
| +39% | +$11.3M |
|
159
Restaurant Brands International
QSR
$20.4B
| $40.1M | 0.15% |
1,034,109
-332,886
| -24% | -$12.9M |
|
160
Blackrock
BLK
$171B
| $40.1M | 0.15% |
117,824
+7,379
| +7% | +$2.51M |
|
161
American Express
AXP
$225B
| $39.9M | 0.14% |
649,886
+149,626
| +30% | +$9.18M |
|
162
Public Service Enterprise Group
PEG
$40.6B
| $39.7M | 0.14% |
843,502
-83,931
| -9% | -$3.95M |
|
163
Kennametal
KMT
$1.61B
| $39.6M | 0.14% |
1,761,096
+88,501
| +5% | +$1.99M |
|
164
Caterpillar
CAT
$193B
| $39.2M | 0.14% |
512,581
+36,516
| +8% | +$2.79M |
|
165
Consolidated Edison
ED
$35B
| $38M | 0.14% |
495,924
+31,061
| +7% | +$2.38M |
|
166
ConocoPhillips
COP
$119B
| $37.9M | 0.14% |
942,089
-128,445
| -12% | -$5.17M |
|
167
Berkshire Hathaway Class A
BRK.A
$1.08T
| $37.6M | 0.14% |
177
-2
| -1% | -$425K |
|
168
McKesson
MCK
$85.7B
| $37.5M | 0.14% |
238,665
+14,665
| +7% | +$2.3M |
|
169
Biogen
BIIB
$20.7B
| $37.4M | 0.14% |
143,811
+6,370
| +5% | +$1.66M |
|
170
Cognizant
CTSH
$34.8B
| $37.1M | 0.13% |
592,929
-108,469
| -15% | -$6.79M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $37M | 0.13% |
302,167
+27,888
| +10% | +$3.42M |
|
172
Newmont
NEM
$83.7B
| $36.3M | 0.13% |
1,368,093
-1,179,704
| -46% | -$31.3M |
|
173
Gen Digital
GEN
$18.1B
| $36.3M | 0.13% |
1,975,531
-64,031
| -3% | -$1.18M |
|
174
Broadcom
AVGO
$1.43T
| $36M | 0.13% |
233,113
+80,375
| +53% | +$12.4M |
|
175
American Electric Power
AEP
$58.7B
| $35.8M | 0.13% |
540,380
+14,041
| +3% | +$931K |
|