Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+11.35%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48.4B
AUM Growth
+$48.4B
(+13%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,595
New
57
Increased
1,202
Reduced
690
Closed
95
Top Buys
| 1 |
Walmart
WMT
|
$221M |
| 2 |
Amgen
AMGN
|
$163M |
| 3 |
Tesla
TSLA
|
$150M |
| 4 |
Johnson & Johnson
JNJ
|
$144M |
| 5 |
Automatic Data Processing
ADP
|
$96.8M |
Top Sells
| 1 |
Steris
STE
|
$91.7M |
| 2 |
Chevron
CVX
|
$76.5M |
| 3 |
First Citizens BancShares
FCNCA
|
$62.2M |
| 4 |
Aptiv
APTV
|
$41.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$39.7M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $191M | 0.39% |
1,013,752
+57,057
| +6% | +$10.7M |
|
52
Keysight
KEYS
$28.1B
| $189M | 0.39% |
919,838
+60,718
| +7% | +$12.5M |
|
53
S&P Global
SPGI
$165B
| $188M | 0.39% |
399,422
+17,016
| +4% | +$8.01M |
|
54
Comcast
CMCSA
$126B
| $181M | 0.37% |
3,596,533
-286,854
| -7% | -$14.4M |
|
55
Exelon
EXC
$43.8B
| $176M | 0.36% |
3,057,284
-434,662
| -12% | -$25.1M |
|
56
Target
TGT
$42B
| $174M | 0.36% |
755,203
-33,779
| -4% | -$7.8M |
|
57
Coca-Cola
KO
$297B
| $166M | 0.34% |
2,804,001
+127,841
| +5% | +$7.55M |
|
|
58
Amgen
AMGN
$154B
| $164M | 0.34% |
731,584
+724,871
| +10,798% | +$163M |
|
59
Public Storage
PSA
$50.6B
| $163M | 0.34% |
437,203
-16,727
| -4% | -$6.25M |
|
60
Broadcom
AVGO
$1.4T
| $163M | 0.34% |
245,446
-3,066
| -1% | -$2.04M |
|
61
Intuit
INTU
$185B
| $158M | 0.33% |
245,891
-611
| -0.2% | -$392K |
|
62
Qualcomm
QCOM
$171B
| $156M | 0.32% |
854,286
+3,071
| +0.4% | +$561K |
|
63
Advanced Micro Devices
AMD
$263B
| $141M | 0.29% |
984,861
+172
| +0% | +$24.7K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $139M | 0.29% |
2,233,605
-172,553
| -7% | -$10.7M |
|
65
Gilead Sciences
GILD
$140B
| $139M | 0.29% |
1,917,448
+204,648
| +12% | +$14.8M |
|
66
CVS Health
CVS
$94B
| $135M | 0.28% |
1,310,167
-73,293
| -5% | -$7.54M |
|
67
Elevance Health
ELV
$72.6B
| $134M | 0.28% |
290,509
-15,029
| -5% | -$6.95M |
|
68
ServiceNow
NOW
$189B
| $133M | 0.27% |
205,189
-106
| -0.1% | -$68.7K |
|
69
Enbridge
ENB
$105B
| $132M | 0.27% |
3,394,566
+508,927
| +18% | +$19.8M |
|
70
Electronic Arts
EA
$42.9B
| $131M | 0.27% |
996,931
+93,477
| +10% | +$12.3M |
|
71
Crown Castle
CCI
$42.7B
| $126M | 0.26% |
606,167
-691
| -0.1% | -$144K |
|
72
Starbucks
SBUX
$102B
| $124M | 0.26% |
1,059,477
+29,931
| +3% | +$3.49M |
|
73
IBM
IBM
$225B
| $122M | 0.25% |
917,713
+80,322
| +10% | +$10.7M |
|
74
Micron Technology
MU
$133B
| $121M | 0.25% |
1,303,704
+215,299
| +20% | +$20M |
|
75
SEI Investments
SEIC
$10.9B
| $120M | 0.25% |
1,979,764
+408,329
| +26% | +$24.8M |
|