Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.77%
This Fund
S&P 500
1 Year Est. Return
+26.77%
AUM
$57.5B
AUM Growth
-$12.4B
(-18%)
Holding
1,941
Top Buys
| 1 | +$128M | |
| 2 | +$78.8M | |
| 3 | +$64.9M | |
| 4 |
Wells Fargo
WFC
|
+$45.6M |
| 5 |
Newmont
NEM
|
+$37.4M |
Top Sells
| 1 | +$1.07B | |
| 2 | +$956M | |
| 3 | +$920M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$532M |
| 5 |
Amazon
AMZN
|
+$365M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.32T
| $351M | 0.61% |
1,153,248
-218,939
|
|
||
27
McDonald's
MCD
$196B
| $338M | 0.59% |
1,105,411
-142,783
|
|
||
28
Booking.com
BKNG
$130B
| $327M | 0.57% |
1,523,775
-371,475
|
|
||
29
Merck
MRK
$286B
| $313M | 0.54% |
2,970,373
-722,894
|
|
||
30
Costco
COST
$423B
| $310M | 0.54% |
359,630
-91,852
|
|
||
31
Advanced Micro Devices
AMD
$850B
| $294M | 0.51% |
1,374,186
-302,879
|
|
||
32
Prologis
PLD
$131B
| $289M | 0.5% |
2,260,608
-181,121
|
|
||
33
Micron Technology
MU
$1.2T
| $280M | 0.49% |
980,039
-294,896
|
|
||
34
Welltower
WELL
$138B
| $278M | 0.48% |
1,498,905
-163,339
|
|
||
35
IBM
IBM
$309B
| $278M | 0.48% |
937,313
-273,951
|
|
||
36
Bank of America
BAC
$372B
| $276M | 0.48% |
5,014,298
-1,946,336
|
|
||
37
PepsiCo
PEP
$194B
| $257M | 0.45% |
1,787,221
-593,606
|
|
||
38
Coca-Cola
KO
$337B
| $256M | 0.45% |
3,661,603
-1,081,664
|
|
||
39
S&P Global
SPGI
$124B
| $245M | 0.43% |
468,109
-111,947
|
|
||
|
MRSH
40
Marsh
MRSH
$77.8B
| $245M | 0.43% |
1,316,931
-79,814
|
|
||
41
CRH
CRH
$71.2B
| $241M | 0.42% |
1,928,145
-223,416
|
|
||
42
Thermo Fisher Scientific
TMO
$179B
| $237M | 0.41% |
408,105
-134,908
|
|
||
43
Abbott
ABT
$151B
| $235M | 0.41% |
1,872,448
-318,620
|
|
||
44
Nike
NKE
$64.8B
| $234M | 0.41% |
3,676,090
+26,710
|
|
||
45
Qualcomm
QCOM
$254B
| $233M | 0.41% |
1,362,999
-184,537
|
|
||
46
Medtronic
MDT
$94.7B
| $211M | 0.37% |
2,193,601
-718,591
|
|
||
47
Gilead Sciences
GILD
$158B
| $207M | 0.36% |
1,684,841
-570,987
|
|
||
48
Salesforce
CRM
$164B
| $200M | 0.35% |
752,895
-84,647
|
|
||
49
TJX Companies
TJX
$170B
| $195M | 0.34% |
1,268,176
-744,540
|
|
||
50
Goldman Sachs
GS
$314B
| $192M | 0.33% |
218,814
+5,931
|
|