Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+12.84%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$63.1B
AUM Growth
+$63.1B
(+11%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
884
Reduced
855
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
NVIDIA
NVDA
|
$96.2M |
| 3 |
Capital One
COF
|
$69M |
| 4 |
O'Reilly Automotive
ORLY
|
$65.2M |
| 5 |
KKR & Co
KKR
|
$52.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$41.2M |
| 3 |
Valero Energy
VLO
|
$32.3M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
AT&T
T
|
$31.5M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $359M | 0.57% | 579,537 +16,563 | +3% | +$10.3M |
|
27
IBM
IBM
$227B
| $347M | 0.55% | 1,176,568 -18,981 | -2% | -$5.6M |
|
28
AbbVie
ABBV
$372B
| $340M | 0.54% | 1,830,744 -55,156 | -3% | -$10.2M |
|
29
Coca-Cola
KO
$297B
| $331M | 0.52% | 4,673,112 -66,370 | -1% | -$4.7M |
|
30
TSMC
TSM
$1.2T
| $321M | 0.51% | 1,413,676 -41,521 | -3% | -$9.42M |
|
31
PepsiCo
PEP
$204B
| $310M | 0.49% | 2,343,335 +338,332 | +17% | +$44.7M |
|
32
Bank of America
BAC
$376B
| $308M | 0.49% | 6,505,529 +395,944 | +6% | +$18.7M |
|
33
S&P Global
SPGI
$167B
| $302M | 0.48% | 571,658 -41,889 | -7% | -$22.1M |
|
34
Merck
MRK
$210B
| $288M | 0.46% | 3,632,893 +511,604 | +16% | +$40.5M |
|
35
Medtronic
MDT
$119B
| $263M | 0.42% | 3,012,412 +295,768 | +11% | +$25.8M |
|
36
Abbott
ABT
$231B
| $262M | 0.42% | 1,926,783 +120,753 | +7% | +$16.4M |
|
37
Marsh & McLennan
MMC
$101B
| $260M | 0.41% | 1,186,608 -19,019 | -2% | -$4.17M |
|
38
Salesforce
CRM
$245B
| $259M | 0.41% | 949,626 -17,404 | -2% | -$4.75M |
|
|
39
AT&T
T
$209B
| $258M | 0.41% | 8,916,395 -1,088,069 | -11% | -$31.5M |
|
40
Nike
NKE
$114B
| $256M | 0.41% | 3,602,013 +61,288 | +2% | +$4.36M |
|
41
Applied Materials
AMAT
$128B
| $254M | 0.4% | 1,387,850 +123,911 | +10% | +$22.7M |
|
42
Advanced Micro Devices
AMD
$264B
| $248M | 0.39% | 1,742,883 +36,997 | +2% | +$5.26M |
|
43
Gilead Sciences
GILD
$140B
| $247M | 0.39% | 2,227,558 +31,793 | +1% | +$3.53M |
|
44
Qualcomm
QCOM
$173B
| $246M | 0.39% | 1,543,034 +18,600 | +1% | +$2.96M |
|
45
Prologis
PLD
$106B
| $245M | 0.39% | 2,330,266 +187,345 | +9% | +$19.7M |
|
46
Accenture
ACN
$162B
| $239M | 0.38% | 797,545 +23,310 | +3% | +$6.97M |
|
47
Walt Disney
DIS
$213B
| $236M | 0.37% | 1,901,807 -88,642 | -4% | -$11M |
|
48
Verizon
VZ
$186B
| $233M | 0.37% | 5,388,737 +128,668 | +2% | +$5.57M |
|
49
TJX Companies
TJX
$152B
| $228M | 0.36% | 1,842,758 -40,322 | -2% | -$4.99M |
|
50
Welltower
WELL
$113B
| $227M | 0.36% | 1,477,832 +72,470 | +5% | +$11.1M |
|