Canada Life Portfolio holdings
AUM
$63.1B
1-Year Est. Return
22.24%
1 Year Est. Return
+22.24%
AUM
$63.1B
AUM Growth
+$6.33B
(+11%)
Holding
2,004
Top Buys
| 1 | +$148M | |
| 2 | +$96.2M | |
| 3 | +$69M | |
| 4 |
KKR & Co
KKR
|
+$52.1M |
| 5 |
Amazon
AMZN
|
+$50.9M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$41.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$182B
| $226M | 0.36% |
287,054
+41,178
|
|
||
52
Williams Companies
WMB
$77.9B
| $226M | 0.36% |
3,593,991
+199,650
|
|
||
53
ServiceNow
NOW
$187B
| $221M | 0.35% |
214,652
+18,347
|
|
||
54
American Tower
AMT
$89B
| $217M | 0.34% |
980,867
+117,373
|
|
||
55
Thermo Fisher Scientific
TMO
$199B
| $215M | 0.34% |
528,654
+51,692
|
|
||
56
Equinix
EQIX
$80.5B
| $209M | 0.33% |
262,374
+21,821
|
|
||
57
Adobe
ADBE
$138B
| $208M | 0.33% |
538,156
+90,222
|
|
||
58
Pfizer
PFE
$139B
| $208M | 0.33% |
8,558,533
+1,404,763
|
|
||
59
Boston Scientific
BSX
$145B
| $207M | 0.33% |
1,924,409
+101,925
|
|
||
60
CRH
CRH
$79.5B
| $201M | 0.32% |
2,177,374
-147,336
|
|
||
61
Uber
UBER
$197B
| $199M | 0.32% |
2,133,169
+210,278
|
|
||
62
Citigroup
C
$179B
| $198M | 0.31% |
2,318,230
+170,338
|
|
||
63
Intercontinental Exchange
ICE
$90.1B
| $197M | 0.31% |
1,073,086
+5,239
|
|
||
64
Exelon
EXC
$48.3B
| $182M | 0.29% |
4,185,278
+112,105
|
|
||
65
PayPal
PYPL
$64.9B
| $181M | 0.29% |
2,432,774
-10,260
|
|
||
66
Texas Instruments
TXN
$159B
| $178M | 0.28% |
854,432
+36,633
|
|
||
67
Morgan Stanley
MS
$260B
| $174M | 0.28% |
1,236,150
+2,594
|
|
||
68
Progressive
PGR
$133B
| $170M | 0.27% |
635,764
+8,204
|
|
||
69
American Water Works
AWK
$27.8B
| $167M | 0.26% |
1,195,594
+29,529
|
|
||
70
CVS Health
CVS
$102B
| $165M | 0.26% |
2,383,106
-47,863
|
|
||
71
Chevron
CVX
$306B
| $164M | 0.26% |
1,145,089
+43,840
|
|
||
72
Comcast
CMCSA
$110B
| $162M | 0.26% |
4,524,739
+196,544
|
|
||
73
Palo Alto Networks
PANW
$140B
| $158M | 0.25% |
772,809
+47,835
|
|
||
74
Capital One
COF
$138B
| $158M | 0.25% |
740,963
+324,095
|
|
||
75
Simon Property Group
SPG
$58.2B
| $156M | 0.25% |
969,164
+95,965
|
|