Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$600M
(+1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$161M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Marsh & McLennan
MMC
|
$127M |
| 4 |
Microsoft
MSFT
|
$114M |
| 5 |
Williams Companies
WMB
|
$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$121M |
| 2 |
Blackrock
BLK
|
$118M |
| 3 |
Lam Research
LRCX
|
$106M |
| 4 |
Arista Networks
ANET
|
$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$228B
| $352M | 0.61% |
1,215,715
-1,936
| -0.2% | -$561K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $328M | 0.57% |
559,514
-14,880
| -3% | -$8.71M |
|
28
S&P Global
SPGI
$165B
| $326M | 0.56% |
653,788
-99,081
| -13% | -$49.4M |
|
29
TSMC
TSM
$1.21T
| $313M | 0.54% |
1,588,237
-92,246
| -5% | -$18.2M |
|
30
Merck
MRK
$208B
| $308M | 0.53% |
3,101,308
+643,991
| +26% | +$64M |
|
31
Salesforce
CRM
$231B
| $308M | 0.53% |
921,847
+973
| +0.1% | +$325K |
|
32
PepsiCo
PEP
$201B
| $292M | 0.5% |
1,922,680
+106,461
| +6% | +$16.2M |
|
33
Coca-Cola
KO
$295B
| $284M | 0.49% |
4,568,162
-6,499
| -0.1% | -$405K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $270M | 0.46% |
518,550
-31,905
| -6% | -$16.6M |
|
35
Accenture
ACN
$158B
| $268M | 0.46% |
760,483
+36,325
| +5% | +$12.8M |
|
36
Bank of America
BAC
$375B
| $262M | 0.45% |
5,972,314
+130,277
| +2% | +$5.73M |
|
37
IBM
IBM
$231B
| $257M | 0.44% |
1,170,027
-109,854
| -9% | -$24.2M |
|
|
38
Marsh & McLennan
MMC
$101B
| $252M | 0.43% |
1,187,312
+598,284
| +102% | +$127M |
|
39
CRH
CRH
$74.6B
| $240M | 0.41% |
2,585,354
-304,615
| -11% | -$28.3M |
|
40
Qualcomm
QCOM
$170B
| $231M | 0.4% |
1,505,944
+38,075
| +3% | +$5.85M |
|
41
TJX Companies
TJX
$157B
| $223M | 0.38% |
1,847,806
+440
| +0% | +$53.1K |
|
42
AT&T
T
$211B
| $217M | 0.37% |
9,526,859
+1,901,769
| +25% | +$43.3M |
|
43
Walt Disney
DIS
$213B
| $216M | 0.37% |
1,938,580
+21,673
| +1% | +$2.41M |
|
44
Medtronic
MDT
$120B
| $213M | 0.37% |
2,662,205
-12,193
| -0.5% | -$973K |
|
45
Prologis
PLD
$103B
| $209M | 0.36% |
1,977,461
+149,316
| +8% | +$15.8M |
|
46
Equinix
EQIX
$74.7B
| $209M | 0.36% |
221,600
+20,293
| +10% | +$19.1M |
|
47
ServiceNow
NOW
$186B
| $206M | 0.36% |
194,403
+6,372
| +3% | +$6.75M |
|
48
Applied Materials
AMAT
$126B
| $205M | 0.35% |
1,263,524
+229,280
| +22% | +$37.3M |
|
49
Verizon
VZ
$186B
| $205M | 0.35% |
5,117,182
+143,454
| +3% | +$5.74M |
|
50
Nike
NKE
$111B
| $202M | 0.35% |
2,669,647
+77,011
| +3% | +$5.82M |
|