Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$38B
(+8%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,213
Reduced
837
Closed
77
Top Buys
| 1 |
Stellantis
STLA
|
$59.5M |
| 2 |
Exelon
EXC
|
$48.6M |
| 3 |
Prologis
PLD
|
$38.6M |
| 4 |
Johnson & Johnson
JNJ
|
$30.8M |
| 5 |
Cigna
CI
|
$30.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$63.6M |
| 2 |
Allstate
ALL
|
$40.9M |
| 3 |
Gilead Sciences
GILD
|
$34.7M |
| 4 |
Oracle
ORCL
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $246M | 0.65% | 1,988,752 +48,631 | +3% | +$6.02M |
|
27
AbbVie
ABBV
$372B
| $226M | 0.59% | 1,389,236 -105,936 | -7% | -$17.2M |
|
28
Coca-Cola
KO
$297B
| $221M | 0.58% | 3,455,547 -162,396 | -4% | -$10.4M |
|
29
Eli Lilly
LLY
$657B
| $211M | 0.55% | 573,749 -50,484 | -8% | -$18.5M |
|
30
Medtronic
MDT
$119B
| $198M | 0.52% | 2,531,013 +66,957 | +3% | +$5.23M |
|
31
Johnson Controls International
JCI
$69.9B
| $197M | 0.52% | 3,059,071 -70,882 | -2% | -$4.56M |
|
|
32
Exelon
EXC
$44.1B
| $193M | 0.51% | 4,429,293 +1,117,174 | +34% | +$48.6M |
|
33
Accenture
ACN
$162B
| $192M | 0.5% | 715,723 -5,051 | -0.7% | -$1.35M |
|
|
34
Prologis
PLD
$106B
| $188M | 0.49% | 1,662,107 +340,951 | +26% | +$38.6M |
|
35
Verizon
VZ
$186B
| $186M | 0.49% | 4,693,273 -99,292 | -2% | -$3.93M |
|
36
Chevron
CVX
$324B
| $183M | 0.48% | 1,012,748 +107,346 | +12% | +$19.4M |
|
37
Booking.com
BKNG
$181B
| $179M | 0.47% | 88,521 -608 | -0.7% | -$1.23M |
|
38
Lowe's Companies
LOW
$145B
| $179M | 0.47% | 893,889 -88,671 | -9% | -$17.8M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $178M | 0.47% | 2,460,931 +61,923 | +3% | +$4.48M |
|
40
S&P Global
SPGI
$167B
| $177M | 0.47% | 526,186 +2,090 | +0.4% | +$704K |
|
41
Bank of America
BAC
$376B
| $175M | 0.46% | 5,258,287 -21,726 | -0.4% | -$723K |
|
42
Danaher
DHR
$147B
| $170M | 0.45% | 635,274 -9,237 | -1% | -$2.46M |
|
43
Keysight
KEYS
$28.1B
| $163M | 0.43% | 945,054 +9,908 | +1% | +$1.7M |
|
44
Netflix
NFLX
$513B
| $161M | 0.42% | 544,771 -24,796 | -4% | -$7.35M |
|
45
TSMC
TSM
$1.2T
| $160M | 0.42% | 2,141,556 +14,971 | +0.7% | +$1.12M |
|
46
Elevance Health
ELV
$71.8B
| $160M | 0.42% | 310,305 +35,958 | +13% | +$18.5M |
|
47
Broadcom
AVGO
$1.4T
| $158M | 0.42% | 281,783 +22,923 | +9% | +$12.9M |
|
48
Adobe
ADBE
$151B
| $157M | 0.41% | 463,006 +29,163 | +7% | +$9.86M |
|
49
IBM
IBM
$227B
| $156M | 0.41% | 1,104,290 +137,311 | +14% | +$19.4M |
|
50
Abbott
ABT
$231B
| $152M | 0.4% | 1,377,851 +13,163 | +1% | +$1.45M |
|