Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+0.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43B
AUM Growth
+$43B
(-1.9%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,167
Reduced
579
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$362M |
| 2 |
Electronic Arts
EA
|
$24.9M |
| 3 |
Snowflake
SNOW
|
$23.4M |
| 4 |
UiPath
PATH
|
$22.4M |
| 5 |
Netflix
NFLX
|
$20.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$179M |
| 2 |
GE Aerospace
GE
|
$94.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$65.6M |
| 4 |
Cisco
CSCO
|
$65.4M |
| 5 |
Microsoft
MSFT
|
$47.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $273M | 0.64% |
780,314
+36,859
| +5% | +$12.9M |
|
27
Pfizer
PFE
$142B
| $268M | 0.62% |
6,188,924
-267,544
| -4% | -$11.6M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $263M | 0.61% |
457,918
-13,531
| -3% | -$7.78M |
|
29
Walt Disney
DIS
$213B
| $263M | 0.61% |
1,545,614
-39,423
| -2% | -$6.71M |
|
30
Verizon
VZ
$185B
| $253M | 0.59% |
4,650,084
+41,498
| +0.9% | +$2.26M |
|
31
Bank of America
BAC
$373B
| $251M | 0.58% |
5,883,944
-678,960
| -10% | -$29M |
|
32
PayPal
PYPL
$66.2B
| $251M | 0.58% |
956,695
-32,979
| -3% | -$8.64M |
|
33
Accenture
ACN
$162B
| $249M | 0.58% |
771,756
-15,398
| -2% | -$4.96M |
|
34
Exxon Mobil
XOM
$487B
| $242M | 0.56% |
4,089,070
-107,284
| -3% | -$6.35M |
|
35
Salesforce
CRM
$242B
| $225M | 0.52% |
825,264
+3,179
| +0.4% | +$868K |
|
36
Merck
MRK
$214B
| $224M | 0.52% |
2,956,939
-62,975
| -2% | -$4.76M |
|
37
Texas Instruments
TXN
$184B
| $220M | 0.51% |
1,135,427
-26,619
| -2% | -$5.15M |
|
38
Comcast
CMCSA
$125B
| $219M | 0.51% |
3,883,387
-19,623
| -0.5% | -$1.1M |
|
39
Booking.com
BKNG
$181B
| $218M | 0.51% |
91,104
+1,669
| +2% | +$3.99M |
|
|
40
Netflix
NFLX
$516B
| $217M | 0.51% |
353,749
+33,652
| +11% | +$20.7M |
|
41
Johnson Controls International
JCI
$69.9B
| $215M | 0.5% |
3,141,887
+278,464
| +10% | +$19.1M |
|
42
AT&T
T
$209B
| $209M | 0.49% |
7,681,972
-251,579
| -3% | -$6.84M |
|
43
TSMC
TSM
$1.18T
| $208M | 0.48% |
1,847,403
-92,340
| -5% | -$10.4M |
|
44
Danaher
DHR
$147B
| $200M | 0.47% |
653,041
-2,464
| -0.4% | -$755K |
|
45
Lowe's Companies
LOW
$145B
| $194M | 0.45% |
949,273
+4,743
| +0.5% | +$968K |
|
46
Eli Lilly
LLY
$657B
| $184M | 0.43% |
792,284
+3,308
| +0.4% | +$769K |
|
47
Target
TGT
$43.6B
| $182M | 0.42% |
788,982
+13,097
| +2% | +$3.02M |
|
48
Exelon
EXC
$44.1B
| $170M | 0.4% |
3,491,946
+119,396
| +4% | +$5.81M |
|
49
American Tower
AMT
$95.5B
| $168M | 0.39% |
627,418
-77,433
| -11% | -$20.7M |
|
50
Applied Materials
AMAT
$128B
| $165M | 0.38% |
1,277,034
+83,715
| +7% | +$10.8M |
|