Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+7.07%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.1B
AUM Growth
+$41.1B
(-23%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-37.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
2,643
New
20
Increased
639
Reduced
1,493
Closed
53
Top Buys
| 1 |
S&P Global
SPGI
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 3 |
Alibaba
BABA
|
$21.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 5 |
Costco
COST
|
$18.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.09B |
| 2 |
Toronto Dominion Bank
TD
|
$1.06B |
| 3 |
Scotiabank
BNS
|
$584M |
| 4 |
Brookfield
BN
|
$512M |
| 5 |
Bank of Montreal
BMO
|
$503M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $151M | 0.37% | 3,482,736 -792,293 | -19% | -$34.5M |
|
52
Eli Lilly
LLY
$657B
| $146M | 0.36% | 787,272 -27,669 | -3% | -$5.14M |
|
53
Coca-Cola
KO
$297B
| $144M | 0.35% | 2,740,870 -217,894 | -7% | -$11.4M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $142M | 0.34% | 2,257,176 -493,601 | -18% | -$31M |
|
|
55
S&P Global
SPGI
$167B
| $138M | 0.34% | 394,960 +93,635 | +31% | +$32.8M |
|
56
IBM
IBM
$227B
| $137M | 0.33% | 1,036,466 -145,664 | -12% | -$19.3M |
|
57
Charter Communications
CHTR
$36.3B
| $136M | 0.33% | 221,583 -18 | -0% | -$11K |
|
58
Danaher
DHR
$147B
| $130M | 0.32% | 579,315 +19,564 | +3% | +$4.38M |
|
59
Morgan Stanley
MS
$240B
| $129M | 0.31% | 1,667,734 -1,035,918 | -38% | -$80.1M |
|
60
Starbucks
SBUX
$100B
| $127M | 0.31% | 1,169,122 +42,730 | +4% | +$4.64M |
|
61
Oshkosh
OSK
$8.92B
| $127M | 0.31% | 1,075,754 -64,981 | -6% | -$7.66M |
|
62
Applied Materials
AMAT
$128B
| $124M | 0.3% | 935,545 -13,179 | -1% | -$1.75M |
|
63
Steris
STE
$24.1B
| $124M | 0.3% | 656,148 -20,686 | -3% | -$3.91M |
|
64
Prologis
PLD
$106B
| $123M | 0.3% | 1,167,331 -54,373 | -4% | -$5.74M |
|
65
Intuit
INTU
$186B
| $122M | 0.3% | 319,895 -23,118 | -7% | -$8.81M |
|
66
Broadcom
AVGO
$1.4T
| $120M | 0.29% | 261,166 -155,401 | -37% | -$71.7M |
|
67
Keysight
KEYS
$28.1B
| $120M | 0.29% | 845,354 -118,936 | -12% | -$16.9M |
|
68
Elevance Health
ELV
$71.8B
| $118M | 0.29% | 331,209 -70,395 | -18% | -$25.2M |
|
69
Gilead Sciences
GILD
$140B
| $118M | 0.29% | 1,839,232 -342,908 | -16% | -$22M |
|
70
Public Storage
PSA
$51.7B
| $112M | 0.27% | 457,713 -46,079 | -9% | -$11.3M |
|
71
Citigroup
C
$178B
| $109M | 0.27% | 1,509,801 +100,402 | +7% | +$7.27M |
|
72
ServiceNow
NOW
$190B
| $109M | 0.26% | 218,174 +12,250 | +6% | +$6.1M |
|
73
Eversource Energy
ES
$23.8B
| $106M | 0.26% | 1,229,029 +4,645 | +0.4% | +$400K |
|
74
3M
MMM
$82.8B
| $104M | 0.25% | 544,362 +4,099 | +0.8% | +$785K |
|
75
Ryanair
RYAAY
$33.7B
| $104M | 0.25% | 902,108 +40,610 | +5% | +$4.66M |
|