Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+12.84%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$63.1B
AUM Growth
+$63.1B
(+11%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
884
Reduced
855
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
NVIDIA
NVDA
|
$96.2M |
| 3 |
Capital One
COF
|
$69M |
| 4 |
O'Reilly Automotive
ORLY
|
$65.2M |
| 5 |
KKR & Co
KKR
|
$52.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$41.2M |
| 3 |
Valero Energy
VLO
|
$32.3M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
AT&T
T
|
$31.5M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$654B
| $359M | 0.57% |
579,537
+16,563
| +3% | +$10.3M |
|
27
IBM
IBM
$225B
| $347M | 0.55% |
1,176,568
-18,981
| -2% | -$5.6M |
|
28
AbbVie
ABBV
$375B
| $340M | 0.54% |
1,830,744
-55,156
| -3% | -$10.2M |
|
29
Coca-Cola
KO
$294B
| $331M | 0.52% |
4,673,112
-66,370
| -1% | -$4.7M |
|
30
TSMC
TSM
$1.19T
| $321M | 0.51% |
1,413,676
-41,521
| -3% | -$9.42M |
|
31
PepsiCo
PEP
$202B
| $310M | 0.49% |
2,343,335
+338,332
| +17% | +$44.7M |
|
32
Bank of America
BAC
$369B
| $308M | 0.49% |
6,505,529
+395,944
| +6% | +$18.7M |
|
33
S&P Global
SPGI
$164B
| $302M | 0.48% |
571,658
-41,889
| -7% | -$22.1M |
|
34
Merck
MRK
$211B
| $288M | 0.46% |
3,632,893
+511,604
| +16% | +$40.5M |
|
35
Medtronic
MDT
$118B
| $263M | 0.42% |
3,012,412
+295,768
| +11% | +$25.8M |
|
36
Abbott
ABT
$228B
| $262M | 0.42% |
1,926,783
+120,753
| +7% | +$16.4M |
|
37
Marsh & McLennan
MMC
$101B
| $260M | 0.41% |
1,186,608
-19,019
| -2% | -$4.17M |
|
38
Salesforce
CRM
$243B
| $259M | 0.41% |
949,626
-17,404
| -2% | -$4.75M |
|
|
39
AT&T
T
$207B
| $258M | 0.41% |
8,916,395
-1,088,069
| -11% | -$31.5M |
|
40
Nike
NKE
$110B
| $256M | 0.41% |
3,602,013
+61,288
| +2% | +$4.36M |
|
41
Applied Materials
AMAT
$123B
| $254M | 0.4% |
1,387,850
+123,911
| +10% | +$22.7M |
|
42
Advanced Micro Devices
AMD
$262B
| $248M | 0.39% |
1,742,883
+36,997
| +2% | +$5.26M |
|
43
Gilead Sciences
GILD
$140B
| $247M | 0.39% |
2,227,558
+31,793
| +1% | +$3.53M |
|
44
Qualcomm
QCOM
$169B
| $246M | 0.39% |
1,543,034
+18,600
| +1% | +$2.96M |
|
45
Prologis
PLD
$104B
| $245M | 0.39% |
2,330,266
+187,345
| +9% | +$19.7M |
|
46
Accenture
ACN
$157B
| $239M | 0.38% |
797,545
+23,310
| +3% | +$6.97M |
|
47
Walt Disney
DIS
$210B
| $236M | 0.37% |
1,901,807
-88,642
| -4% | -$11M |
|
48
Verizon
VZ
$183B
| $233M | 0.37% |
5,388,737
+128,668
| +2% | +$5.57M |
|
49
TJX Companies
TJX
$155B
| $228M | 0.36% |
1,842,758
-40,322
| -2% | -$4.99M |
|
50
Welltower
WELL
$113B
| $227M | 0.36% |
1,477,832
+72,470
| +5% | +$11.1M |
|