Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+7.07%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.1B
AUM Growth
+$41.1B
(-23%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-37.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
2,643
New
20
Increased
639
Reduced
1,493
Closed
53
Top Buys
| 1 |
S&P Global
SPGI
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 3 |
Alibaba
BABA
|
$21.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 5 |
Costco
COST
|
$18.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.09B |
| 2 |
Toronto Dominion Bank
TD
|
$1.06B |
| 3 |
Scotiabank
BNS
|
$584M |
| 4 |
Brookfield
BN
|
$512M |
| 5 |
Bank of Montreal
BMO
|
$503M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $267M | 0.65% | 4,801,855 -98,091 | -2% | -$5.44M |
|
27
Merck
MRK
$210B
| $259M | 0.63% | 3,380,576 -139,195 | -4% | -$10.7M |
|
28
Bank of America
BAC
$376B
| $257M | 0.63% | 6,678,939 -687,189 | -9% | -$26.5M |
|
|
29
Costco
COST
$418B
| $256M | 0.62% | 730,642 +53,259 | +8% | +$18.7M |
|
30
Adobe
ADBE
$151B
| $251M | 0.61% | 530,802 -35,287 | -6% | -$16.7M |
|
31
PepsiCo
PEP
$204B
| $249M | 0.6% | 1,769,820 -22,946 | -1% | -$3.23M |
|
32
PayPal
PYPL
$67.1B
| $237M | 0.58% | 980,591 -195,194 | -17% | -$47.1M |
|
33
Accenture
ACN
$162B
| $233M | 0.57% | 847,967 -45,653 | -5% | -$12.5M |
|
34
AT&T
T
$209B
| $233M | 0.57% | 7,744,993 -708,738 | -8% | -$21.3M |
|
35
Texas Instruments
TXN
$184B
| $224M | 0.55% | 1,193,468 -167,263 | -12% | -$31.4M |
|
36
Pfizer
PFE
$141B
| $222M | 0.54% | 6,175,388 -70,145 | -1% | -$2.53M |
|
37
Comcast
CMCSA
$125B
| $218M | 0.53% | 4,045,183 -1,852,693 | -31% | -$99.7M |
|
38
Mastercard
MA
$538B
| $207M | 0.5% | 585,394 -168,814 | -22% | -$59.8M |
|
39
Booking.com
BKNG
$181B
| $207M | 0.5% | 89,595 -1,387 | -2% | -$3.21M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $199M | 0.48% | 437,400 +10,144 | +2% | +$4.61M |
|
41
Lowe's Companies
LOW
$145B
| $185M | 0.45% | 976,144 -217,963 | -18% | -$41.2M |
|
42
Chevron
CVX
$324B
| $183M | 0.44% | 1,754,531 -207,490 | -11% | -$21.6M |
|
43
Netflix
NFLX
$513B
| $182M | 0.44% | 351,791 -11,593 | -3% | -$6.01M |
|
44
Abbott
ABT
$231B
| $178M | 0.43% | 1,491,911 -28,154 | -2% | -$3.35M |
|
45
Salesforce
CRM
$245B
| $174M | 0.42% | 826,152 -11,652 | -1% | -$2.46M |
|
46
American Tower
AMT
$95.5B
| $166M | 0.4% | 698,943 +59,717 | +9% | +$14.2M |
|
47
Johnson Controls International
JCI
$69.9B
| $163M | 0.4% | 2,753,839 -353,689 | -11% | -$21M |
|
48
AbbVie
ABBV
$372B
| $161M | 0.39% | 1,500,668 -399,859 | -21% | -$43M |
|
49
Target
TGT
$43.6B
| $161M | 0.39% | 817,200 -154,989 | -16% | -$30.5M |
|
50
TSMC
TSM
$1.2T
| $160M | 0.39% | 1,358,197 -226,393 | -14% | -$26.6M |
|