Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$53.1B
(+7.1%)
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,465
Reduced
421
Closed
64
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.41B |
| 2 |
Microsoft
MSFT
|
$169M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Amazon
AMZN
|
$88.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$86.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$65M |
| 3 |
DXC Technology
DXC
|
$56M |
| 4 |
SEI Investments
SEIC
|
$52.6M |
| 5 |
Parker-Hannifin
PH
|
$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $319M | 0.6% |
1,832,594
+38,170
| +2% | +$6.64M |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $315M | 0.59% |
577,846
-8,704
| -1% | -$4.74M |
|
28
McDonald's
MCD
$225B
| $303M | 0.57% |
1,190,176
+22,733
| +2% | +$5.8M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $298M | 0.56% |
539,217
+25,383
| +5% | +$14M |
|
30
PepsiCo
PEP
$206B
| $296M | 0.56% |
1,791,599
+88,991
| +5% | +$14.7M |
|
31
Cisco
CSCO
$268B
| $295M | 0.56% |
6,212,433
+543,897
| +10% | +$25.8M |
|
32
Merck
MRK
$214B
| $295M | 0.55% |
2,380,506
-107,439
| -4% | -$13.3M |
|
33
Coca-Cola
KO
$297B
| $283M | 0.53% |
4,439,887
+596,892
| +16% | +$38M |
|
34
Qualcomm
QCOM
$171B
| $264M | 0.5% |
1,325,361
+113,644
| +9% | +$22.6M |
|
35
Advanced Micro Devices
AMD
$263B
| $249M | 0.47% |
1,534,884
+139,506
| +10% | +$22.6M |
|
36
Adobe
ADBE
$147B
| $239M | 0.45% |
429,935
-4,253
| -1% | -$2.36M |
|
37
CRH
CRH
$74.7B
| $233M | 0.44% |
3,130,923
-355,384
| -10% | -$26.5M |
|
38
Salesforce
CRM
$242B
| $233M | 0.44% |
905,299
+59,220
| +7% | +$15.2M |
|
39
Bank of America
BAC
$373B
| $231M | 0.43% |
5,803,102
+600,334
| +12% | +$23.9M |
|
40
Accenture
ACN
$160B
| $223M | 0.42% |
732,873
+56,604
| +8% | +$17.2M |
|
41
Prologis
PLD
$106B
| $219M | 0.41% |
1,951,265
+71,658
| +4% | +$8.05M |
|
42
IBM
IBM
$225B
| $214M | 0.4% |
1,235,224
+166,044
| +16% | +$28.8M |
|
43
Ferguson
FERG
$46.1B
| $211M | 0.4% |
1,087,581
-17,232
| -2% | -$3.34M |
|
44
Medtronic
MDT
$120B
| $209M | 0.39% |
2,654,590
+214,301
| +9% | +$16.9M |
|
45
Applied Materials
AMAT
$126B
| $208M | 0.39% |
881,651
+37,147
| +4% | +$8.77M |
|
46
TJX Companies
TJX
$152B
| $205M | 0.39% |
1,858,579
+21,522
| +1% | +$2.37M |
|
47
Verizon
VZ
$185B
| $200M | 0.38% |
4,834,992
+309,554
| +7% | +$12.8M |
|
48
Walt Disney
DIS
$213B
| $185M | 0.35% |
1,867,180
+167,765
| +10% | +$16.7M |
|
49
Nike
NKE
$110B
| $175M | 0.33% |
2,325,558
+97,488
| +4% | +$7.35M |
|
50
Pfizer
PFE
$142B
| $175M | 0.33% |
6,234,995
-565,753
| -8% | -$15.8M |
|