Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
+$56.8B
(-2.1%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
748
Reduced
988
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
$87.9M |
| 2 |
Apple
AAPL
|
$83.1M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Nike
NKE
|
$55.4M |
| 5 |
NVIDIA
NVDA
|
$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$38.8M |
| 2 |
Exelon
EXC
|
$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$24.2M |
| 4 |
CRH
CRH
|
$22.6M |
| 5 |
TSMC
TSM
|
$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $365M | 0.64% | 385,434 -2,001 | -0.5% | -$1.9M |
|
27
Coca-Cola
KO
$297B
| $340M | 0.6% | 4,739,482 +171,320 | +4% | +$12.3M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $316M | 0.56% | 562,974 +3,460 | +0.6% | +$1.94M |
|
29
S&P Global
SPGI
$167B
| $313M | 0.55% | 613,547 -40,241 | -6% | -$20.5M |
|
30
PepsiCo
PEP
$204B
| $301M | 0.53% | 2,005,003 +82,323 | +4% | +$12.4M |
|
31
IBM
IBM
$227B
| $298M | 0.53% | 1,195,549 +25,522 | +2% | +$6.36M |
|
32
Marsh & McLennan
MMC
$101B
| $295M | 0.52% | 1,205,627 +18,315 | +2% | +$4.48M |
|
33
AT&T
T
$209B
| $284M | 0.5% | 10,004,464 +477,605 | +5% | +$13.5M |
|
34
Merck
MRK
$210B
| $280M | 0.49% | 3,121,289 +19,981 | +0.6% | +$1.8M |
|
35
Salesforce
CRM
$245B
| $260M | 0.46% | 967,030 +45,183 | +5% | +$12.1M |
|
36
Bank of America
BAC
$376B
| $256M | 0.45% | 6,109,585 +137,271 | +2% | +$5.74M |
|
37
Gilead Sciences
GILD
$140B
| $246M | 0.43% | 2,195,765 +99,101 | +5% | +$11.1M |
|
38
Medtronic
MDT
$119B
| $245M | 0.43% | 2,716,644 +54,439 | +2% | +$4.9M |
|
39
Accenture
ACN
$162B
| $242M | 0.43% | 774,235 +13,752 | +2% | +$4.3M |
|
|
40
TSMC
TSM
$1.2T
| $242M | 0.43% | 1,455,197 -133,040 | -8% | -$22.1M |
|
41
Abbott
ABT
$231B
| $240M | 0.42% | 1,806,030 +240,094 | +15% | +$31.9M |
|
42
Prologis
PLD
$106B
| $240M | 0.42% | 2,142,921 +165,460 | +8% | +$18.5M |
|
43
Verizon
VZ
$186B
| $239M | 0.42% | 5,260,069 +142,887 | +3% | +$6.5M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $238M | 0.42% | 476,962 -41,588 | -8% | -$20.7M |
|
45
Qualcomm
QCOM
$173B
| $234M | 0.41% | 1,524,434 +18,490 | +1% | +$2.84M |
|
46
TJX Companies
TJX
$152B
| $230M | 0.4% | 1,883,080 +35,274 | +2% | +$4.3M |
|
|
47
Nike
NKE
$114B
| $225M | 0.4% | 3,540,725 +871,078 | +33% | +$55.4M |
|
48
Welltower
WELL
$113B
| $216M | 0.38% | 1,405,362 +185,506 | +15% | +$28.5M |
|
49
Williams Companies
WMB
$70.7B
| $203M | 0.36% | 3,394,341 +520,447 | +18% | +$31.2M |
|
|
50
CRH
CRH
$75.9B
| $202M | 0.36% | 2,324,710 -260,644 | -10% | -$22.6M |
|