Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$43.8B
(+6.5%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
849
Reduced
1,196
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.2M |
| 3 |
TSMC
TSM
|
$69.8M |
| 4 |
Sherwin-Williams
SHW
|
$64.4M |
| 5 |
Mastercard
MA
|
$57.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$137M |
| 2 |
NVIDIA
NVDA
|
$60.1M |
| 3 |
Apple
AAPL
|
$57.3M |
| 4 |
Steris
STE
|
$42.6M |
| 5 |
Intuit
INTU
|
$38.5M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $283M | 0.65% |
715,155
-15,487
| -2% | -$6.13M |
|
27
Walt Disney
DIS
$213B
| $278M | 0.64% |
1,585,037
-38,729
| -2% | -$6.8M |
|
|
28
Mastercard
MA
$538B
| $271M | 0.62% |
743,455
+158,061
| +27% | +$57.7M |
|
29
PepsiCo
PEP
$204B
| $271M | 0.62% |
1,830,403
+60,583
| +3% | +$8.97M |
|
30
Bank of America
BAC
$373B
| $270M | 0.62% |
6,562,904
-116,035
| -2% | -$4.78M |
|
31
Exxon Mobil
XOM
$487B
| $264M | 0.6% |
4,196,354
-605,501
| -13% | -$38.2M |
|
32
Verizon
VZ
$185B
| $258M | 0.59% |
4,608,586
-88,940
| -2% | -$4.98M |
|
33
Pfizer
PFE
$142B
| $253M | 0.58% |
6,456,468
+281,080
| +5% | +$11M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $238M | 0.54% |
471,449
+34,049
| +8% | +$17.2M |
|
35
Merck
MRK
$214B
| $235M | 0.54% |
3,019,914
-360,662
| -11% | -$28M |
|
|
36
TSMC
TSM
$1.18T
| $233M | 0.53% |
1,939,743
+581,546
| +43% | +$69.8M |
|
37
Accenture
ACN
$162B
| $232M | 0.53% |
787,154
-60,813
| -7% | -$17.9M |
|
38
AT&T
T
$209B
| $228M | 0.52% |
7,933,551
+188,558
| +2% | +$5.42M |
|
39
Texas Instruments
TXN
$184B
| $223M | 0.51% |
1,162,046
-31,422
| -3% | -$6.04M |
|
40
Comcast
CMCSA
$125B
| $222M | 0.51% |
3,903,010
-142,173
| -4% | -$8.1M |
|
41
Salesforce
CRM
$242B
| $201M | 0.46% |
822,085
-4,067
| -0.5% | -$993K |
|
42
Johnson Controls International
JCI
$69.9B
| $196M | 0.45% |
2,863,423
+109,584
| +4% | +$7.52M |
|
43
Booking.com
BKNG
$181B
| $195M | 0.45% |
89,435
-160
| -0.2% | -$350K |
|
44
American Tower
AMT
$95.5B
| $190M | 0.43% |
704,851
+5,908
| +0.8% | +$1.6M |
|
45
Target
TGT
$43.6B
| $187M | 0.43% |
775,885
-41,315
| -5% | -$9.98M |
|
46
Lowe's Companies
LOW
$145B
| $183M | 0.42% |
944,530
-31,614
| -3% | -$6.13M |
|
47
Eli Lilly
LLY
$657B
| $181M | 0.41% |
788,976
+1,704
| +0.2% | +$391K |
|
48
Danaher
DHR
$147B
| $176M | 0.4% |
655,505
+76,190
| +13% | +$20.4M |
|
49
AbbVie
ABBV
$374B
| $173M | 0.39% |
1,535,325
+34,657
| +2% | +$3.9M |
|
50
Applied Materials
AMAT
$128B
| $170M | 0.39% |
1,193,319
+257,774
| +28% | +$36.7M |
|