Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$40.3B
(+5.9%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
$32M |
| 2 |
Monster Beverage
MNST
|
$19.9M |
| 3 |
Norfolk Southern
NSC
|
$19.2M |
| 4 |
Axon Enterprise
AXON
|
$13.9M |
| 5 |
Amgen
AMGN
|
$12.9M |
Top Sells
| 1 |
O-I Glass
OI
|
$19.3M |
| 2 |
Johnson Controls International
JCI
|
$18.5M |
| 3 |
Federated Hermes
FHI
|
$17M |
| 4 |
Sandstorm Gold
SAND
|
$16M |
| 5 |
Apple
AAPL
|
$15.7M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $236M | 0.59% | 5,777,329 +10,761 | +0.2% | +$439K |
|
27
Booking.com
BKNG
$181B
| $234M | 0.58% | 87,827 -694 | -0.8% | -$1.85M |
|
28
AbbVie
ABBV
$372B
| $231M | 0.57% | 1,448,536 +59,300 | +4% | +$9.46M |
|
29
Coca-Cola
KO
$297B
| $224M | 0.56% | 3,613,846 +158,299 | +5% | +$9.83M |
|
30
Prologis
PLD
$106B
| $219M | 0.54% | 1,752,548 +90,441 | +5% | +$11.3M |
|
31
Accenture
ACN
$162B
| $206M | 0.51% | 721,313 +5,590 | +0.8% | +$1.6M |
|
32
Medtronic
MDT
$119B
| $203M | 0.5% | 2,518,263 -12,750 | -0.5% | -$1.03M |
|
33
Eli Lilly
LLY
$657B
| $200M | 0.5% | 583,090 +9,341 | +2% | +$3.21M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $195M | 0.48% | 919,335 +35,789 | +4% | +$7.58M |
|
35
Exelon
EXC
$44.1B
| $192M | 0.48% | 4,581,867 +152,574 | +3% | +$6.4M |
|
36
TSMC
TSM
$1.2T
| $192M | 0.48% | 2,061,136 -80,420 | -4% | -$7.49M |
|
37
Broadcom
AVGO
$1.4T
| $185M | 0.46% | 288,580 +6,797 | +2% | +$4.36M |
|
38
Verizon
VZ
$186B
| $185M | 0.46% | 4,739,237 +45,964 | +1% | +$1.79M |
|
39
Netflix
NFLX
$513B
| $183M | 0.46% | 530,773 -13,998 | -3% | -$4.84M |
|
40
Adobe
ADBE
$151B
| $181M | 0.45% | 468,294 +5,288 | +1% | +$2.04M |
|
41
S&P Global
SPGI
$167B
| $177M | 0.44% | 511,593 -14,593 | -3% | -$5.04M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $174M | 0.43% | 2,505,613 +44,682 | +2% | +$3.1M |
|
43
Lowe's Companies
LOW
$145B
| $172M | 0.43% | 861,105 -32,784 | -4% | -$6.56M |
|
44
Walt Disney
DIS
$213B
| $168M | 0.42% | 1,675,533 -128 | -0% | -$12.8K |
|
45
Salesforce
CRM
$245B
| $167M | 0.42% | 836,361 +16,304 | +2% | +$3.26M |
|
|
46
Johnson Controls International
JCI
$69.9B
| $166M | 0.41% | 2,752,450 -306,621 | -10% | -$18.5M |
|
47
Chevron
CVX
$324B
| $165M | 0.41% | 1,010,161 -2,587 | -0.3% | -$423K |
|
48
Danaher
DHR
$147B
| $160M | 0.4% | 635,211 -63 | -0% | -$15.9K |
|
49
Intel
INTC
$107B
| $159M | 0.4% | 4,875,763 +142,036 | +3% | +$4.65M |
|
50
AT&T
T
$209B
| $157M | 0.39% | 8,168,844 +183,751 | +2% | +$3.54M |
|