Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+0.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43B
AUM Growth
+$43B
(-1.9%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,167
Reduced
579
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$362M |
| 2 |
Electronic Arts
EA
|
$24.9M |
| 3 |
Snowflake
SNOW
|
$23.4M |
| 4 |
UiPath
PATH
|
$22.4M |
| 5 |
Netflix
NFLX
|
$20.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$179M |
| 2 |
GE Aerospace
GE
|
$94.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$65.6M |
| 4 |
Cisco
CSCO
|
$65.4M |
| 5 |
Microsoft
MSFT
|
$47.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $165M | 0.38% |
1,522,592
-12,733
| -0.8% | -$1.38M |
|
52
Abbott
ABT
$231B
| $164M | 0.38% |
1,381,273
-31,905
| -2% | -$3.79M |
|
53
S&P Global
SPGI
$167B
| $163M | 0.38% |
382,406
+16,731
| +5% | +$7.15M |
|
54
Prologis
PLD
$106B
| $163M | 0.38% |
1,294,259
+152,606
| +13% | +$19.3M |
|
55
Chevron
CVX
$326B
| $153M | 0.36% |
1,501,717
-93,352
| -6% | -$9.54M |
|
56
Morgan Stanley
MS
$240B
| $144M | 0.34% |
1,472,684
+8,962
| +0.6% | +$878K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $143M | 0.33% |
2,406,158
+105,371
| +5% | +$6.28M |
|
58
Keysight
KEYS
$28.1B
| $142M | 0.33% |
859,120
+20,402
| +2% | +$3.37M |
|
59
Coca-Cola
KO
$297B
| $141M | 0.33% |
2,676,160
+12,491
| +0.5% | +$660K |
|
60
Charter Communications
CHTR
$36.3B
| $140M | 0.32% |
190,750
+1,439
| +0.8% | +$1.05M |
|
61
Public Storage
PSA
$51.7B
| $136M | 0.32% |
453,930
+19,136
| +4% | +$5.73M |
|
62
Intuit
INTU
$186B
| $134M | 0.31% |
246,502
+5,125
| +2% | +$2.78M |
|
|
63
Electronic Arts
EA
$43B
| $129M | 0.3% |
903,454
+173,530
| +24% | +$24.9M |
|
64
ServiceNow
NOW
$189B
| $129M | 0.3% |
205,295
-13,359
| -6% | -$8.37M |
|
65
Broadcom
AVGO
$1.4T
| $121M | 0.28% |
248,512
-32,450
| -12% | -$15.8M |
|
66
Gilead Sciences
GILD
$140B
| $120M | 0.28% |
1,712,800
+23,984
| +1% | +$1.69M |
|
67
CVS Health
CVS
$92.8B
| $118M | 0.27% |
1,383,460
+58,458
| +4% | +$4.99M |
|
68
IBM
IBM
$227B
| $117M | 0.27% |
837,391
+13,284
| +2% | +$1.86M |
|
69
Enbridge
ENB
$105B
| $116M | 0.27% |
2,885,639
+149,829
| +5% | +$6.01M |
|
70
Elevance Health
ELV
$71.8B
| $115M | 0.27% |
305,538
+11,909
| +4% | +$4.47M |
|
71
Starbucks
SBUX
$102B
| $114M | 0.27% |
1,029,546
-49,586
| -5% | -$5.51M |
|
72
3M
MMM
$82.8B
| $112M | 0.26% |
632,332
-26,325
| -4% | -$4.65M |
|
73
Shopify
SHOP
$181B
| $111M | 0.26% |
81,817
-5,672
| -6% | -$7.72M |
|
74
Qualcomm
QCOM
$171B
| $111M | 0.26% |
851,215
+15,567
| +2% | +$2.02M |
|
75
Crown Castle
CCI
$43.2B
| $106M | 0.25% |
606,858
-9,984
| -2% | -$1.74M |
|