Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$57.4B
(+8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
995
Reduced
755
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$692M |
| 2 |
Meta Platforms (Facebook)
META
|
$134M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
Apple
AAPL
|
$92.6M |
| 5 |
Amazon
AMZN
|
$83.9M |
Top Sells
| 1 |
Ferguson
FERG
|
$211M |
| 2 |
Costco
COST
|
$77.4M |
| 3 |
TE Connectivity
TEL
|
$55.9M |
| 4 |
Targa Resources
TRGP
|
$35.4M |
| 5 |
TSMC
TSM
|
$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $371M | 0.65% |
1,217,651
+27,475
| +2% | +$8.38M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $341M | 0.59% |
550,455
+11,238
| +2% | +$6.96M |
|
28
Cisco
CSCO
$268B
| $336M | 0.59% |
6,300,737
+88,304
| +1% | +$4.71M |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $330M | 0.58% |
574,394
-3,452
| -0.6% | -$1.98M |
|
30
Coca-Cola
KO
$297B
| $329M | 0.57% |
4,574,661
+134,774
| +3% | +$9.7M |
|
31
PepsiCo
PEP
$206B
| $309M | 0.54% |
1,816,219
+24,620
| +1% | +$4.19M |
|
|
32
TSMC
TSM
$1.18T
| $292M | 0.51% |
1,680,483
-152,111
| -8% | -$26.5M |
|
33
IBM
IBM
$225B
| $283M | 0.49% |
1,279,881
+44,657
| +4% | +$9.88M |
|
34
Merck
MRK
$214B
| $279M | 0.49% |
2,457,317
+76,811
| +3% | +$8.74M |
|
35
CRH
CRH
$74.7B
| $265M | 0.46% |
2,889,969
-240,954
| -8% | -$22.1M |
|
36
Advanced Micro Devices
AMD
$263B
| $263M | 0.46% |
1,601,705
+66,821
| +4% | +$11M |
|
37
Accenture
ACN
$160B
| $256M | 0.45% |
724,158
-8,715
| -1% | -$3.08M |
|
38
Salesforce
CRM
$242B
| $252M | 0.44% |
920,874
+15,575
| +2% | +$4.27M |
|
39
Qualcomm
QCOM
$171B
| $250M | 0.44% |
1,467,869
+142,508
| +11% | +$24.3M |
|
40
Medtronic
MDT
$120B
| $241M | 0.42% |
2,674,398
+19,808
| +0.7% | +$1.79M |
|
41
Bank of America
BAC
$373B
| $232M | 0.4% |
5,842,037
+38,935
| +0.7% | +$1.55M |
|
42
Prologis
PLD
$106B
| $231M | 0.4% |
1,828,145
-123,120
| -6% | -$15.6M |
|
43
Nike
NKE
$110B
| $230M | 0.4% |
2,592,636
+267,078
| +11% | +$23.6M |
|
44
Adobe
ADBE
$147B
| $227M | 0.39% |
436,919
+6,984
| +2% | +$3.62M |
|
45
Verizon
VZ
$185B
| $224M | 0.39% |
4,973,728
+138,736
| +3% | +$6.24M |
|
46
TJX Companies
TJX
$152B
| $217M | 0.38% |
1,847,366
-11,213
| -0.6% | -$1.32M |
|
47
Applied Materials
AMAT
$126B
| $209M | 0.36% |
1,034,244
+152,593
| +17% | +$30.9M |
|
48
Danaher
DHR
$147B
| $207M | 0.36% |
745,018
+62,243
| +9% | +$17.3M |
|
49
NextEra Energy, Inc.
NEE
$150B
| $201M | 0.35% |
2,368,626
+79,890
| +3% | +$6.76M |
|
50
Exelon
EXC
$43.8B
| $189M | 0.33% |
4,655,028
+23,436
| +0.5% | +$952K |
|