Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+11.23%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$49.6B
AUM Growth
+$49.6B
(+9%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,149
Reduced
673
Closed
32
Top Buys
| 1 |
Parker-Hannifin
PH
|
$60.8M |
| 2 |
Nasdaq
NDAQ
|
$53.9M |
| 3 |
Intercontinental Exchange
ICE
|
$51.7M |
| 4 |
CME Group
CME
|
$44.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44M |
Top Sells
| 1 |
Costco
COST
|
$90.8M |
| 2 |
Pembina Pipeline
PBA
|
$62.6M |
| 3 |
Federated Hermes
FHI
|
$58.5M |
| 4 |
SEI Investments
SEIC
|
$44.7M |
| 5 |
Tesla
TSLA
|
$41.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $308M | 0.62% | 586,550 -27,817 | -5% | -$14.6M |
|
27
CRH
CRH
$75.9B
| $301M | 0.61% | 3,486,307 -321,939 | -8% | -$27.8M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $299M | 0.6% | 513,834 +8,553 | +2% | +$4.97M |
|
29
PepsiCo
PEP
$204B
| $298M | 0.6% | 1,702,608 +11,577 | +0.7% | +$2.03M |
|
30
Cisco
CSCO
$274B
| $283M | 0.57% | 5,668,536 -161,856 | -3% | -$8.09M |
|
31
Netflix
NFLX
$513B
| $275M | 0.55% | 451,621 -2,135 | -0.5% | -$1.3M |
|
32
S&P Global
SPGI
$167B
| $268M | 0.54% | 629,600 +20,331 | +3% | +$8.65M |
|
33
Salesforce
CRM
$245B
| $255M | 0.51% | 846,079 +1,872 | +0.2% | +$564K |
|
34
Advanced Micro Devices
AMD
$264B
| $252M | 0.51% | 1,395,378 -17,150 | -1% | -$3.1M |
|
35
Prologis
PLD
$106B
| $245M | 0.49% | 1,879,607 +49,952 | +3% | +$6.51M |
|
36
TSMC
TSM
$1.2T
| $245M | 0.49% | 1,794,424 -107,408 | -6% | -$14.6M |
|
37
Ferguson
FERG
$46.4B
| $242M | 0.49% | 1,104,813 -42,297 | -4% | -$9.25M |
|
38
Coca-Cola
KO
$297B
| $235M | 0.47% | 3,842,995 -122,908 | -3% | -$7.52M |
|
39
Accenture
ACN
$162B
| $234M | 0.47% | 676,269 +21,831 | +3% | +$7.56M |
|
40
Adobe
ADBE
$151B
| $219M | 0.44% | 434,188 +154 | +0% | +$77.7K |
|
41
Medtronic
MDT
$119B
| $213M | 0.43% | 2,440,289 -4,773 | -0.2% | -$416K |
|
42
Nike
NKE
$114B
| $210M | 0.42% | 2,228,070 +64,977 | +3% | +$6.11M |
|
43
Walt Disney
DIS
$213B
| $208M | 0.42% | 1,699,415 +28,748 | +2% | +$3.52M |
|
44
Qualcomm
QCOM
$173B
| $205M | 0.41% | 1,211,717 +14,752 | +1% | +$2.5M |
|
45
IBM
IBM
$227B
| $204M | 0.41% | 1,069,180 +21,512 | +2% | +$4.11M |
|
46
Bank of America
BAC
$376B
| $197M | 0.4% | 5,202,768 +18,064 | +0.3% | +$686K |
|
47
Verizon
VZ
$186B
| $190M | 0.38% | 4,525,438 +43,941 | +1% | +$1.85M |
|
48
Schlumberger
SLB
$55B
| $189M | 0.38% | 3,449,934 +298,264 | +9% | +$16.4M |
|
49
Pfizer
PFE
$141B
| $189M | 0.38% | 6,800,748 +179,559 | +3% | +$4.99M |
|
50
Equinix
EQIX
$76.9B
| $187M | 0.38% | 226,578 +20,818 | +10% | +$17.2M |
|