Canada Life Portfolio holdings
AUM
$63.1B
1-Year Est. Return
22.24%
1 Year Est. Return
+22.24%
AUM
$63.1B
AUM Growth
+$6.33B
(+11%)
Holding
2,004
Top Buys
| 1 | +$148M | |
| 2 | +$96.2M | |
| 3 | +$69M | |
| 4 |
KKR & Co
KKR
|
+$52.1M |
| 5 |
Amazon
AMZN
|
+$50.9M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$41.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$661B
| $359M | 0.57% |
579,537
+16,563
|
|
||
27
IBM
IBM
$262B
| $347M | 0.55% |
1,176,568
-18,981
|
|
||
28
AbbVie
ABBV
$400B
| $340M | 0.54% |
1,830,744
-55,156
|
|
||
29
Coca-Cola
KO
$289B
| $331M | 0.52% |
4,673,112
-66,370
|
|
||
30
TSMC
TSM
$1.58T
| $321M | 0.51% |
1,413,676
-41,521
|
|
||
31
PepsiCo
PEP
$207B
| $310M | 0.49% |
2,343,335
+338,332
|
|
||
32
Bank of America
BAC
$387B
| $308M | 0.49% |
6,505,529
+395,944
|
|
||
33
S&P Global
SPGI
$147B
| $302M | 0.48% |
571,658
-41,889
|
|
||
34
Merck
MRK
$210B
| $288M | 0.46% |
3,632,893
+511,604
|
|
||
35
Medtronic
MDT
$122B
| $263M | 0.42% |
3,012,412
+295,768
|
|
||
36
Abbott
ABT
$225B
| $262M | 0.42% |
1,926,783
+120,753
|
|
||
37
Marsh & McLennan
MMC
$100B
| $260M | 0.41% |
1,186,608
-19,019
|
|
||
38
Salesforce
CRM
$225B
| $259M | 0.41% |
949,626
-17,404
|
|
||
|
39
AT&T
T
$186B
| $258M | 0.41% |
8,916,395
-1,088,069
|
|
||
40
Nike
NKE
$101B
| $256M | 0.41% |
3,602,013
+61,288
|
|
||
41
Applied Materials
AMAT
$181B
| $254M | 0.4% |
1,387,850
+123,911
|
|
||
42
Advanced Micro Devices
AMD
$387B
| $248M | 0.39% |
1,742,883
+36,997
|
|
||
43
Gilead Sciences
GILD
$147B
| $247M | 0.39% |
2,227,558
+31,793
|
|
||
44
Qualcomm
QCOM
$176B
| $246M | 0.39% |
1,543,034
+18,600
|
|
||
45
Prologis
PLD
$114B
| $245M | 0.39% |
2,330,266
+187,345
|
|
||
46
Accenture
ACN
$149B
| $239M | 0.38% |
797,545
+23,310
|
|
||
47
Walt Disney
DIS
$201B
| $236M | 0.37% |
1,901,807
-88,642
|
|
||
48
Verizon
VZ
$170B
| $233M | 0.37% |
5,388,737
+128,668
|
|
||
49
TJX Companies
TJX
$162B
| $228M | 0.36% |
1,842,758
-40,322
|
|
||
50
Welltower
WELL
$115B
| $227M | 0.36% |
1,477,832
+72,470
|
|