Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+8.65%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$42.2B
(+4.7%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
643
Reduced
1,378
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$79.8M |
| 2 |
Ferguson
FERG
|
$79M |
| 3 |
Eli Lilly
LLY
|
$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$64.1M |
| 5 |
Broadcom
AVGO
|
$54.9M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
NVIDIA
NVDA
|
$77M |
| 4 |
Exxon Mobil
XOM
|
$75.3M |
| 5 |
Johnson Controls International
JCI
|
$51.9M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $278M | 0.66% |
623,812
-17,017
| -3% | -$7.59M |
|
27
Booking.com
BKNG
$181B
| $244M | 0.58% |
89,670
+1,843
| +2% | +$5.01M |
|
28
Nike
NKE
$110B
| $239M | 0.57% |
2,152,136
-160,271
| -7% | -$17.8M |
|
29
Pfizer
PFE
$142B
| $230M | 0.54% |
6,229,319
+451,990
| +8% | +$16.7M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $228M | 0.54% |
434,058
-37,355
| -8% | -$19.6M |
|
31
Coca-Cola
KO
$297B
| $224M | 0.53% |
3,707,477
+93,631
| +3% | +$5.66M |
|
32
Medtronic
MDT
$119B
| $221M | 0.52% |
2,498,399
-19,864
| -0.8% | -$1.76M |
|
33
Accenture
ACN
$162B
| $211M | 0.5% |
681,265
-40,048
| -6% | -$12.4M |
|
34
Prologis
PLD
$106B
| $210M | 0.5% |
1,704,446
-48,102
| -3% | -$5.92M |
|
35
Adobe
ADBE
$147B
| $210M | 0.5% |
426,456
-41,838
| -9% | -$20.6M |
|
36
S&P Global
SPGI
$167B
| $210M | 0.5% |
519,623
+8,030
| +2% | +$3.24M |
|
37
TSMC
TSM
$1.18T
| $200M | 0.47% |
1,971,770
-89,366
| -4% | -$9.06M |
|
38
Lowe's Companies
LOW
$145B
| $197M | 0.47% |
867,864
+6,759
| +0.8% | +$1.53M |
|
39
Netflix
NFLX
$516B
| $196M | 0.47% |
443,363
-87,410
| -16% | -$38.7M |
|
40
AbbVie
ABBV
$374B
| $193M | 0.46% |
1,424,331
-24,205
| -2% | -$3.28M |
|
|
41
Ferguson
FERG
$46.1B
| $187M | 0.44% |
1,181,058
+500,420
| +74% | +$79M |
|
42
Verizon
VZ
$185B
| $185M | 0.44% |
4,939,181
+199,944
| +4% | +$7.48M |
|
43
Exelon
EXC
$44.1B
| $174M | 0.41% |
4,251,356
-330,511
| -7% | -$13.5M |
|
44
Salesforce
CRM
$242B
| $171M | 0.41% |
805,860
-30,501
| -4% | -$6.48M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $168M | 0.4% |
2,605,303
+99,690
| +4% | +$6.41M |
|
46
Chevron
CVX
$326B
| $164M | 0.39% |
1,035,138
+24,977
| +2% | +$3.95M |
|
47
Keysight
KEYS
$28.1B
| $163M | 0.39% |
965,581
+14,539
| +2% | +$2.45M |
|
48
Danaher
DHR
$147B
| $157M | 0.37% |
651,404
+16,193
| +3% | +$3.91M |
|
49
Texas Instruments
TXN
$184B
| $156M | 0.37% |
862,911
+123,394
| +17% | +$22.3M |
|
50
IBM
IBM
$227B
| $156M | 0.37% |
1,156,799
+29,282
| +3% | +$3.94M |
|