Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$43.8B
(+6.5%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
849
Reduced
1,196
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.2M |
| 3 |
TSMC
TSM
|
$69.8M |
| 4 |
Sherwin-Williams
SHW
|
$64.4M |
| 5 |
Mastercard
MA
|
$57.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$137M |
| 2 |
NVIDIA
NVDA
|
$60.1M |
| 3 |
Apple
AAPL
|
$57.3M |
| 4 |
Steris
STE
|
$42.6M |
| 5 |
Intuit
INTU
|
$38.5M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $169M | 0.39% |
320,097
-31,694
| -9% | -$16.7M |
|
52
Chevron
CVX
$326B
| $167M | 0.38% |
1,595,069
-159,462
| -9% | -$16.7M |
|
53
Abbott
ABT
$231B
| $164M | 0.37% |
1,413,178
-78,733
| -5% | -$9.12M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $154M | 0.35% |
2,300,787
+43,611
| +2% | +$2.91M |
|
55
S&P Global
SPGI
$167B
| $150M | 0.34% |
365,675
-29,285
| -7% | -$12M |
|
56
Exelon
EXC
$44.1B
| $149M | 0.34% |
3,372,550
-110,186
| -3% | -$4.88M |
|
57
Coca-Cola
KO
$297B
| $144M | 0.33% |
2,663,669
-77,201
| -3% | -$4.18M |
|
58
Charter Communications
CHTR
$36.3B
| $137M | 0.31% |
189,311
-32,272
| -15% | -$23.3M |
|
59
Prologis
PLD
$106B
| $136M | 0.31% |
1,141,653
-25,678
| -2% | -$3.07M |
|
60
Morgan Stanley
MS
$240B
| $134M | 0.31% |
1,463,722
-204,012
| -12% | -$18.7M |
|
61
Broadcom
AVGO
$1.4T
| $134M | 0.31% |
280,962
+19,796
| +8% | +$9.43M |
|
62
3M
MMM
$82.8B
| $131M | 0.3% |
658,657
+114,295
| +21% | +$22.7M |
|
63
Public Storage
PSA
$51.7B
| $131M | 0.3% |
434,794
-22,919
| -5% | -$6.89M |
|
64
Keysight
KEYS
$28.1B
| $129M | 0.3% |
838,718
-6,636
| -0.8% | -$1.02M |
|
65
Shopify
SHOP
$181B
| $128M | 0.29% |
87,489
+1,819
| +2% | +$2.66M |
|
66
IBM
IBM
$227B
| $121M | 0.28% |
824,107
-212,359
| -20% | -$31.1M |
|
67
Starbucks
SBUX
$102B
| $121M | 0.28% |
1,079,132
-89,990
| -8% | -$10.1M |
|
68
Crown Castle
CCI
$43.2B
| $120M | 0.27% |
616,842
+13,293
| +2% | +$2.59M |
|
69
ServiceNow
NOW
$189B
| $120M | 0.27% |
218,654
+480
| +0.2% | +$264K |
|
70
Qualcomm
QCOM
$171B
| $119M | 0.27% |
835,648
+133,599
| +19% | +$19.1M |
|
|
71
Intuit
INTU
$186B
| $118M | 0.27% |
241,377
-78,518
| -25% | -$38.5M |
|
72
United Parcel Service
UPS
$74.1B
| $117M | 0.27% |
563,344
-34,179
| -6% | -$7.11M |
|
73
Gilead Sciences
GILD
$140B
| $116M | 0.27% |
1,688,816
-150,416
| -8% | -$10.3M |
|
74
Oshkosh
OSK
$8.92B
| $114M | 0.26% |
914,606
-161,148
| -15% | -$20.1M |
|
75
Elevance Health
ELV
$71.8B
| $112M | 0.26% |
293,629
-37,580
| -11% | -$14.3M |
|