Canada Life Portfolio holdings
AUM
$69.9B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$69.9B
AUM Growth
+$6.78B
(+11%)
Holding
1,954
Top Buys
| 1 | +$182M | |
| 2 | +$168M | |
| 3 | +$155M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$155M |
| 5 |
UnitedHealth
UNH
|
+$112M |
Top Sells
| 1 | +$184M | |
| 2 | +$137M | |
| 3 | +$119M | |
| 4 |
Booking.com
BKNG
|
+$44.5M |
| 5 |
HES
Hess
HES
|
+$27.7M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$702B
| $385M | 0.55% |
579,763
+226
|
|
||
27
McDonald's
MCD
$222B
| $378M | 0.54% |
1,248,194
+14,389
|
|
||
28
TSMC
TSM
$1.53T
| $375M | 0.54% |
1,372,187
-41,489
|
|
||
29
Bank of America
BAC
$394B
| $365M | 0.52% |
6,960,634
+455,105
|
|
||
30
IBM
IBM
$288B
| $339M | 0.49% |
1,211,264
+34,696
|
|
||
31
PepsiCo
PEP
$198B
| $334M | 0.48% |
2,380,827
+37,492
|
|
||
32
Coca-Cola
KO
$301B
| $313M | 0.45% |
4,743,267
+70,155
|
|
||
33
Applied Materials
AMAT
$214B
| $305M | 0.44% |
1,486,828
+98,978
|
|
||
34
Welltower
WELL
$140B
| $293M | 0.42% |
1,662,244
+184,412
|
|
||
35
Abbott
ABT
$217B
| $292M | 0.42% |
2,191,068
+264,285
|
|
||
36
Merck
MRK
$248B
| $290M | 0.42% |
3,693,267
+60,374
|
|
||
37
TJX Companies
TJX
$170B
| $289M | 0.41% |
2,012,716
+169,958
|
|
||
38
S&P Global
SPGI
$151B
| $285M | 0.41% |
580,056
+8,398
|
|
||
39
Marsh & McLennan
MMC
$89.1B
| $279M | 0.4% |
1,396,745
+210,137
|
|
||
40
Prologis
PLD
$119B
| $279M | 0.4% |
2,441,729
+111,463
|
|
||
41
Medtronic
MDT
$130B
| $274M | 0.39% |
2,912,192
-100,220
|
|
||
42
Advanced Micro Devices
AMD
$355B
| $271M | 0.39% |
1,677,065
-65,818
|
|
||
43
Citigroup
C
$195B
| $261M | 0.37% |
2,526,234
+208,004
|
|
||
44
AT&T
T
$179B
| $258M | 0.37% |
9,195,592
+279,197
|
|
||
45
Qualcomm
QCOM
$187B
| $256M | 0.37% |
1,547,536
+4,502
|
|
||
46
Gilead Sciences
GILD
$150B
| $254M | 0.36% |
2,255,828
+28,270
|
|
||
47
Nike
NKE
$97.4B
| $254M | 0.36% |
3,649,380
+47,367
|
|
||
48
Thermo Fisher Scientific
TMO
$215B
| $251M | 0.36% |
543,013
+14,359
|
|
||
49
CRH
CRH
$80B
| $242M | 0.35% |
2,151,561
-25,813
|
|
||
50
Verizon
VZ
$176B
| $240M | 0.34% |
5,552,799
+164,062
|
|