Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-13.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.9B
AUM Growth
+$37.9B
(-21%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
2,505
New
28
Increased
1,389
Reduced
591
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
$675M |
| 2 |
Ferguson
FERG
|
$47.8M |
| 3 |
HF Sinclair
DINO
|
$39.4M |
| 4 |
American Water Works
AWK
|
$36.1M |
| 5 |
Equinix
EQIX
|
$32.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$181M |
| 2 |
Walmart
WMT
|
$157M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$60.6M |
| 5 |
Kinder Morgan
KMI
|
$51.5M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $244M | 0.64% |
4,793,452
-4,692
| -0.1% | -$238K |
|
27
AbbVie
ABBV
$374B
| $230M | 0.61% |
1,499,811
-21,961
| -1% | -$3.37M |
|
28
Medtronic
MDT
$120B
| $220M | 0.58% |
2,446,802
-20,037
| -0.8% | -$1.8M |
|
29
Nike
NKE
$110B
| $216M | 0.57% |
2,109,374
+27,225
| +1% | +$2.78M |
|
30
Intel
INTC
$106B
| $209M | 0.55% |
5,575,052
-14,829
| -0.3% | -$556K |
|
31
Accenture
ACN
$160B
| $207M | 0.55% |
744,816
-20,876
| -3% | -$5.8M |
|
32
Eli Lilly
LLY
$659B
| $205M | 0.54% |
630,038
-134,138
| -18% | -$43.6M |
|
33
Coca-Cola
KO
$297B
| $192M | 0.51% |
3,046,683
+109,200
| +4% | +$6.88M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $189M | 0.5% |
1,168,655
-229,308
| -16% | -$37M |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $186M | 0.49% |
2,411,447
+124,027
| +5% | +$9.57M |
|
36
American Tower
AMT
$93.9B
| $178M | 0.47% |
695,383
+21,569
| +3% | +$5.52M |
|
37
Bank of America
BAC
$373B
| $176M | 0.46% |
5,649,852
-276,683
| -5% | -$8.63M |
|
38
Lowe's Companies
LOW
$145B
| $176M | 0.46% |
1,004,770
+33,726
| +3% | +$5.9M |
|
39
Texas Instruments
TXN
$182B
| $173M | 0.46% |
1,123,947
-4,703
| -0.4% | -$723K |
|
40
TSMC
TSM
$1.18T
| $173M | 0.46% |
2,109,591
-34,767
| -2% | -$2.84M |
|
41
AT&T
T
$208B
| $170M | 0.45% |
8,107,700
+162,635
| +2% | +$3.41M |
|
42
Walt Disney
DIS
$213B
| $166M | 0.44% |
1,754,709
+93,600
| +6% | +$8.85M |
|
43
S&P Global
SPGI
$165B
| $165M | 0.43% |
487,403
+4,046
| +0.8% | +$1.37M |
|
44
Danaher
DHR
$146B
| $164M | 0.43% |
647,171
-21,587
| -3% | -$5.48M |
|
45
Adobe
ADBE
$147B
| $163M | 0.43% |
444,293
-63,681
| -13% | -$23.3M |
|
46
Booking.com
BKNG
$178B
| $157M | 0.41% |
89,628
+261
| +0.3% | +$457K |
|
47
Prologis
PLD
$103B
| $153M | 0.4% |
1,303,144
+8,682
| +0.7% | +$1.02M |
|
48
Abbott
ABT
$229B
| $153M | 0.4% |
1,406,511
-2,201
| -0.2% | -$239K |
|
49
Enbridge
ENB
$105B
| $153M | 0.4% |
3,632,616
-10,686
| -0.3% | -$450K |
|
50
Johnson Controls International
JCI
$69.3B
| $152M | 0.4% |
3,173,074
+89,463
| +3% | +$4.29M |
|