Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$53.1B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
762
Reduced
1,243
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$96.2M |
| 2 |
Tesla
TSLA
|
$89M |
| 3 |
Apple
AAPL
|
$82.7M |
| 4 |
Amazon
AMZN
|
$77.1M |
| 5 |
Magna International
MGA
|
$70.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$75.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.8M |
| 3 |
Keysight
KEYS
|
$52.7M |
| 4 |
Coca-Cola
KO
|
$43M |
| 5 |
Canadian Natural Resources
CNQ
|
$32.6M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DXC Technology
DXC
$2.6B
| $77.8M | 0.15% |
3,024,260
-35,825
| -1% | -$921K |
|
152
Cadence Design Systems
CDNS
$94.6B
| $77M | 0.14% |
565,274
+67,960
| +14% | +$9.26M |
|
153
Intercontinental Exchange
ICE
$100B
| $76.8M | 0.14% |
667,596
+9,832
| +1% | +$1.13M |
|
154
McKesson
MCK
$85.9B
| $76.6M | 0.14% |
440,486
-55,356
| -11% | -$9.62M |
|
155
Intuitive Surgical
ISRG
$158B
| $75.1M | 0.14% |
92,060
+5,856
| +7% | +$4.78M |
|
156
AutoZone
AZO
$70.1B
| $74.6M | 0.14% |
62,946
-1,539
| -2% | -$1.82M |
|
157
Hewlett Packard
HPE
$29.9B
| $74.2M | 0.14% |
6,264,815
-188,340
| -3% | -$2.23M |
|
158
Markel Group
MKL
$24.7B
| $73.9M | 0.14% |
71,666
-2,403
| -3% | -$2.48M |
|
159
Humana
HUM
$37.5B
| $73.5M | 0.14% |
179,687
+7,255
| +4% | +$2.97M |
|
160
Biogen
BIIB
$20.8B
| $72.2M | 0.14% |
295,699
-12,813
| -4% | -$3.13M |
|
161
Zoetis
ZTS
$67.6B
| $71.9M | 0.14% |
435,510
+32,594
| +8% | +$5.38M |
|
162
First Citizens BancShares
FCNCA
$25.7B
| $71.9M | 0.14% |
125,594
-44,149
| -26% | -$25.3M |
|
163
MetLife
MET
$53.6B
| $71.8M | 0.14% |
1,530,422
-21,417
| -1% | -$1M |
|
164
O-I Glass
OI
$1.92B
| $71.7M | 0.13% |
6,033,251
-906,130
| -13% | -$10.8M |
|
165
Bank of New York Mellon
BK
$73.8B
| $70.5M | 0.13% |
1,662,565
-24,250
| -1% | -$1.03M |
|
166
Boeing
BA
$176B
| $70.1M | 0.13% |
327,969
-610
| -0.2% | -$130K |
|
167
HP
HPQ
$26.8B
| $70.1M | 0.13% |
2,852,710
-80,519
| -3% | -$1.98M |
|
168
GE Aerospace
GE
$293B
| $70M | 0.13% |
6,498,566
+408,289
| +7% | +$4.4M |
|
169
HCA Healthcare
HCA
$95.4B
| $69.7M | 0.13% |
424,205
+87,891
| +26% | +$14.5M |
|
170
CSX Corp
CSX
$60.2B
| $69.6M | 0.13% |
768,379
+89,033
| +13% | +$8.07M |
|
171
Cencora
COR
$57.2B
| $69.5M | 0.13% |
711,184
-103,066
| -13% | -$10.1M |
|
172
Cigna
CI
$80.2B
| $69.4M | 0.13% |
333,811
-34,967
| -9% | -$7.27M |
|
173
Brookfield Infrastructure Partners
BIP
$14.2B
| $69.3M | 0.13% |
1,399,541
-127,104
| -8% | -$6.3M |
|
174
US Bancorp
USB
$75.5B
| $68.6M | 0.13% |
1,474,953
-87,971
| -6% | -$4.09M |
|
175
Baidu
BIDU
$33.1B
| $68.6M | 0.13% |
317,904
+30,886
| +11% | +$6.67M |
|