Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
+$35.2B
(-7.2%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,442
Reduced
611
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$604M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$376M |
| 3 |
Tesla
TSLA
|
$342M |
| 4 |
Coca-Cola
KO
|
$32M |
| 5 |
Toronto Dominion Bank
TD
|
$30.3M |
Top Sells
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$31.9M |
| 4 |
Baidu
BIDU
|
$23.5M |
| 5 |
McDonald's
MCD
|
$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $203M | 0.58% |
3,617,943
+571,260
| +19% | +$32M |
|
27
Eli Lilly
LLY
$659B
| $202M | 0.57% |
624,233
-5,805
| -0.9% | -$1.88M |
|
28
AbbVie
ABBV
$374B
| $201M | 0.57% |
1,495,172
-4,639
| -0.3% | -$623K |
|
29
Medtronic
MDT
$120B
| $199M | 0.57% |
2,464,056
+17,254
| +0.7% | +$1.39M |
|
30
Nike
NKE
$110B
| $193M | 0.55% |
2,329,589
+220,215
| +10% | +$18.3M |
|
31
Accenture
ACN
$160B
| $185M | 0.53% |
720,774
-24,042
| -3% | -$6.18M |
|
32
Lowe's Companies
LOW
$145B
| $184M | 0.52% |
982,560
-22,210
| -2% | -$4.17M |
|
33
Verizon
VZ
$185B
| $182M | 0.52% |
4,792,565
-887
| -0% | -$33.7K |
|
34
Texas Instruments
TXN
$182B
| $173M | 0.49% |
1,119,722
-4,225
| -0.4% | -$653K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $170M | 0.48% |
2,399,008
-12,439
| -0.5% | -$884K |
|
36
Danaher
DHR
$146B
| $166M | 0.47% |
644,511
-2,660
| -0.4% | -$687K |
|
37
Walt Disney
DIS
$213B
| $163M | 0.46% |
1,728,078
-26,631
| -2% | -$2.51M |
|
38
S&P Global
SPGI
$165B
| $160M | 0.45% |
524,096
+36,693
| +8% | +$11.2M |
|
39
Bank of America
BAC
$373B
| $159M | 0.45% |
5,280,013
-369,839
| -7% | -$11.2M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $154M | 0.44% |
1,137,674
-30,981
| -3% | -$4.2M |
|
41
Johnson Controls International
JCI
$69.3B
| $154M | 0.44% |
3,129,953
-43,121
| -1% | -$2.12M |
|
42
Keysight
KEYS
$28.1B
| $147M | 0.42% |
935,146
-6,971
| -0.7% | -$1.1M |
|
43
Booking.com
BKNG
$178B
| $146M | 0.42% |
89,129
-499
| -0.6% | -$819K |
|
44
TSMC
TSM
$1.18T
| $146M | 0.41% |
2,126,585
+16,994
| +0.8% | +$1.17M |
|
45
American Tower
AMT
$93.9B
| $135M | 0.38% |
627,410
-67,973
| -10% | -$14.6M |
|
46
Prologis
PLD
$103B
| $134M | 0.38% |
1,321,156
+18,012
| +1% | +$1.83M |
|
47
Netflix
NFLX
$516B
| $134M | 0.38% |
569,567
-2,472
| -0.4% | -$582K |
|
48
CVS Health
CVS
$94B
| $133M | 0.38% |
1,394,449
-36,374
| -3% | -$3.47M |
|
49
Abbott
ABT
$229B
| $132M | 0.38% |
1,364,688
-41,823
| -3% | -$4.04M |
|
50
Chevron
CVX
$326B
| $130M | 0.37% |
905,402
-28,530
| -3% | -$4.1M |
|