Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+12.79%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$45.5B
AUM Growth
+$45.5B
(+9.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
883
Reduced
1,031
Closed
90
Top Buys
| 1 |
AbbVie
ABBV
|
$62.8M |
| 2 |
Amazon
AMZN
|
$56.4M |
| 3 |
CRH
CRH
|
$33.3M |
| 4 |
Kenvue
KVUE
|
$31M |
| 5 |
Mastercard
MA
|
$29M |
Top Sells
| 1 |
TSMC
TSM
|
$1.05B |
| 2 |
Ryanair
RYAAY
|
$627M |
| 3 |
NetEase
NTES
|
$602M |
| 4 |
Pinduoduo
PDD
|
$505M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59.1M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $286M | 0.63% |
1,691,031
-281,878
| -14% | -$47.7M |
|
27
Exxon Mobil
XOM
$489B
| $279M | 0.61% |
2,801,666
-71,847
| -3% | -$7.15M |
|
28
Merck
MRK
$214B
| $272M | 0.6% |
2,510,739
-285,504
| -10% | -$31M |
|
29
Thermo Fisher Scientific
TMO
$184B
| $267M | 0.59% |
505,281
+13,372
| +3% | +$7.07M |
|
30
S&P Global
SPGI
$165B
| $267M | 0.59% |
609,269
+15,384
| +3% | +$6.74M |
|
|
31
CRH
CRH
$74.7B
| $261M | 0.57% |
3,808,246
+485,850
| +15% | +$33.3M |
|
32
Adobe
ADBE
$147B
| $258M | 0.57% |
434,034
-6,220
| -1% | -$3.69M |
|
33
Prologis
PLD
$103B
| $243M | 0.53% |
1,829,655
+86,544
| +5% | +$11.5M |
|
34
Nike
NKE
$110B
| $233M | 0.51% |
2,163,093
+102,557
| +5% | +$11.1M |
|
35
Coca-Cola
KO
$297B
| $233M | 0.51% |
3,965,903
+77,069
| +2% | +$4.52M |
|
36
Accenture
ACN
$160B
| $229M | 0.5% |
654,438
-38,260
| -6% | -$13.4M |
|
37
Salesforce
CRM
$242B
| $221M | 0.49% |
844,207
-18,458
| -2% | -$4.84M |
|
38
Ferguson
FERG
$46.1B
| $220M | 0.48% |
1,147,110
-90,926
| -7% | -$17.5M |
|
39
Netflix
NFLX
$516B
| $220M | 0.48% |
453,756
+1,257
| +0.3% | +$609K |
|
40
Advanced Micro Devices
AMD
$263B
| $207M | 0.46% |
1,412,528
+136,074
| +11% | +$20M |
|
41
Intel
INTC
$106B
| $207M | 0.45% |
4,134,540
+310,861
| +8% | +$15.6M |
|
42
Medtronic
MDT
$120B
| $200M | 0.44% |
2,445,062
-30,337
| -1% | -$2.49M |
|
|
43
TSMC
TSM
$1.18T
| $197M | 0.43% |
1,901,832
-10,145,370
| -84% | -$1.05B |
|
44
Pfizer
PFE
$142B
| $190M | 0.42% |
6,621,189
+171,142
| +3% | +$4.9M |
|
45
Bank of America
BAC
$373B
| $174M | 0.38% |
5,184,704
+283,812
| +6% | +$9.51M |
|
46
Comcast
CMCSA
$126B
| $173M | 0.38% |
3,972,938
+197,628
| +5% | +$8.63M |
|
47
Qualcomm
QCOM
$171B
| $172M | 0.38% |
1,196,965
+4,286
| +0.4% | +$617K |
|
48
IBM
IBM
$225B
| $171M | 0.37% |
1,047,668
-103,659
| -9% | -$16.9M |
|
49
TJX Companies
TJX
$155B
| $170M | 0.37% |
1,826,160
+282,177
| +18% | +$26.3M |
|
50
Verizon
VZ
$185B
| $168M | 0.37% |
4,481,497
-473,692
| -10% | -$17.8M |
|