Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
+$48B
(-0.78%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,278
Reduced
680
Closed
41
Top Buys
| 1 |
Steris
STE
|
$109M |
| 2 |
Kinder Morgan
KMI
|
$72.3M |
| 3 |
Advanced Micro Devices
AMD
|
$44.4M |
| 4 |
Netflix
NFLX
|
$39.6M |
| 5 |
Aptiv
APTV
|
$36.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$59.7M |
| 2 |
Apple
AAPL
|
$59.3M |
| 3 |
HF Sinclair
DINO
|
$37.6M |
| 4 |
Microsoft
MSFT
|
$24.6M |
| 5 |
Amazon
AMZN
|
$23.4M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $295M | 0.62% |
2,082,149
-13,254
| -0.6% | -$1.88M |
|
27
Intel
INTC
$105B
| $291M | 0.61% |
5,589,881
+74,132
| +1% | +$3.86M |
|
28
Medtronic
MDT
$117B
| $287M | 0.6% |
2,466,839
+45,417
| +2% | +$5.29M |
|
29
Accenture
ACN
$158B
| $272M | 0.57% |
765,692
-8,406
| -1% | -$2.98M |
|
30
AbbVie
ABBV
$375B
| $260M | 0.54% |
1,521,772
+10,980
| +0.7% | +$1.87M |
|
31
Verizon
VZ
$183B
| $258M | 0.54% |
4,798,144
+86,961
| +2% | +$4.67M |
|
32
Bank of America
BAC
$370B
| $256M | 0.53% |
5,926,535
-268,344
| -4% | -$11.6M |
|
33
Merck
MRK
$212B
| $254M | 0.53% |
2,942,278
+31,943
| +1% | +$2.75M |
|
34
Adobe
ADBE
$147B
| $243M | 0.51% |
507,974
-12,006
| -2% | -$5.75M |
|
35
Walt Disney
DIS
$210B
| $240M | 0.5% |
1,661,109
-40,797
| -2% | -$5.89M |
|
36
Walmart
WMT
$787B
| $239M | 0.5% |
1,527,785
-31,618
| -2% | -$4.95M |
|
37
TSMC
TSM
$1.2T
| $231M | 0.48% |
2,144,358
+53,703
| +3% | +$5.79M |
|
38
Eli Lilly
LLY
$658B
| $231M | 0.48% |
764,176
-10,387
| -1% | -$3.14M |
|
39
Booking.com
BKNG
$179B
| $221M | 0.46% |
89,367
+92
| +0.1% | +$228K |
|
40
Prologis
PLD
$104B
| $219M | 0.46% |
1,294,462
+2,636
| +0.2% | +$446K |
|
41
Texas Instruments
TXN
$177B
| $217M | 0.45% |
1,128,650
+16,058
| +1% | +$3.09M |
|
42
Johnson Controls International
JCI
$68.7B
| $213M | 0.44% |
3,083,611
-128,276
| -4% | -$8.87M |
|
43
S&P Global
SPGI
$164B
| $209M | 0.44% |
483,357
+83,935
| +21% | +$36.3M |
|
44
Lowe's Companies
LOW
$147B
| $207M | 0.43% |
971,044
-1,671
| -0.2% | -$356K |
|
45
Danaher
DHR
$144B
| $206M | 0.43% |
668,758
-10,682
| -2% | -$3.29M |
|
46
AT&T
T
$207B
| $198M | 0.41% |
7,945,065
+59,157
| +0.8% | +$1.47M |
|
47
Amgen
AMGN
$153B
| $192M | 0.4% |
753,414
+21,830
| +3% | +$5.56M |
|
|
48
Netflix
NFLX
$516B
| $191M | 0.4% |
484,317
+100,292
| +26% | +$39.6M |
|
49
Coca-Cola
KO
$292B
| $191M | 0.4% |
2,937,483
+133,482
| +5% | +$8.7M |
|
50
Salesforce
CRM
$244B
| $186M | 0.39% |
834,119
-39,957
| -5% | -$8.91M |
|