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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$93.4M
3
+$72.9M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
POOL icon
Pool Corp
POOL
+$44.4M

Top Sells

1
+$103M
2
+$96.8M
3
+$73.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.8M

Sector Composition

1 Technology 30%
2 Financials 12.54%
3 Healthcare 10.67%
4 Consumer Discretionary 10.14%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.4T
$344M 0.62%
1,014,626
-138,622
UNH icon
27
UnitedHealth
UNH
$364B
$312M 0.56%
1,147,966
+12,509
WELL icon
28
Welltower
WELL
$146B
$304M 0.54%
1,532,757
+33,852
PLD icon
29
Prologis
PLD
$131B
$302M 0.54%
2,279,865
+19,257
AZN icon
30
AstraZeneca
AZN
$271B
$296M 0.53%
1,521,866
+1,519,380
MU icon
31
Micron Technology
MU
$1.28T
$292M 0.52%
861,504
-118,535
AMD icon
32
Advanced Micro Devices
AMD
$876B
$288M 0.52%
1,411,518
+37,332
KO icon
33
Coca-Cola
KO
$342B
$280M 0.5%
3,677,067
+15,464
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$279M 0.5%
427,133
-152,054
BKNG icon
35
Booking.com
BKNG
$133B
$263M 0.47%
1,556,225
+32,450
ORCL icon
36
Oracle
ORCL
$530B
$263M 0.47%
1,780,056
-32,852
BAC icon
37
Bank of America
BAC
$399B
$246M 0.44%
5,024,960
+10,662
PEP icon
38
PepsiCo
PEP
$194B
$241M 0.43%
1,548,902
-238,319
GILD icon
39
Gilead Sciences
GILD
$154B
$234M 0.42%
1,675,983
-8,858
MRSH
40
Marsh
MRSH
$78.2B
$233M 0.42%
1,337,344
+20,413
EQIX icon
41
Equinix
EQIX
$108B
$233M 0.42%
237,072
-370
IBM icon
42
IBM
IBM
$234B
$232M 0.42%
954,325
+17,012
CAT icon
43
Caterpillar
CAT
$454B
$225M 0.4%
316,889
+4,910
EXC icon
44
Exelon
EXC
$46.9B
$222M 0.4%
4,508,595
+139,193
VZ icon
45
Verizon
VZ
$189B
$218M 0.39%
4,331,546
+48,577
SPGI icon
46
S&P Global
SPGI
$122B
$216M 0.39%
505,359
+37,250
CRH icon
47
CRH
CRH
$74.3B
$204M 0.37%
1,978,071
+49,926
TJX icon
48
TJX Companies
TJX
$181B
$204M 0.37%
1,272,699
+4,523
CVX icon
49
Chevron
CVX
$346B
$203M 0.36%
977,659
+114,827
NKE icon
50
Nike
NKE
$66.9B
$199M 0.36%
3,757,946
+81,856
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