Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
+$48B
(-0.78%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,278
Reduced
680
Closed
41
Top Buys
| 1 |
Steris
STE
|
$109M |
| 2 |
Kinder Morgan
KMI
|
$72.3M |
| 3 |
Advanced Micro Devices
AMD
|
$44.4M |
| 4 |
Netflix
NFLX
|
$39.6M |
| 5 |
Aptiv
APTV
|
$36.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$59.7M |
| 2 |
Apple
AAPL
|
$59.3M |
| 3 |
HF Sinclair
DINO
|
$37.6M |
| 4 |
Microsoft
MSFT
|
$24.6M |
| 5 |
Amazon
AMZN
|
$23.4M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $180M | 0.38% |
440,113
+2,910
| +0.7% | +$1.19M |
|
52
American Tower
AMT
$95.5B
| $179M | 0.37% |
673,814
-21,180
| -3% | -$5.64M |
|
53
Enbridge
ENB
$105B
| $178M | 0.37% |
3,643,302
+248,736
| +7% | +$12.2M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $176M | 0.37% |
2,287,420
+53,815
| +2% | +$4.14M |
|
55
Abbott
ABT
$231B
| $176M | 0.37% |
1,408,712
-31,154
| -2% | -$3.89M |
|
56
Applied Materials
AMAT
$126B
| $176M | 0.37% |
1,267,178
-31,296
| -2% | -$4.34M |
|
57
Comcast
CMCSA
$126B
| $175M | 0.36% |
3,562,680
-33,853
| -0.9% | -$1.66M |
|
|
58
Kinder Morgan
KMI
$59.4B
| $170M | 0.35% |
8,505,081
+3,618,438
| +74% | +$72.3M |
|
59
Target
TGT
$42B
| $169M | 0.35% |
757,379
+2,176
| +0.3% | +$487K |
|
60
Broadcom
AVGO
$1.4T
| $159M | 0.33% |
241,862
-3,584
| -1% | -$2.36M |
|
61
Exelon
EXC
$44.1B
| $158M | 0.33% |
3,152,798
+95,514
| +3% | +$4.8M |
|
|
62
Advanced Micro Devices
AMD
$263B
| $158M | 0.33% |
1,369,747
+384,886
| +39% | +$44.4M |
|
63
Keysight
KEYS
$28.1B
| $155M | 0.32% |
930,875
+11,037
| +1% | +$1.84M |
|
64
Chevron
CVX
$326B
| $149M | 0.31% |
872,838
+24,513
| +3% | +$4.18M |
|
65
Elevance Health
ELV
$71.8B
| $145M | 0.3% |
280,588
-9,921
| -3% | -$5.13M |
|
66
CVS Health
CVS
$94B
| $142M | 0.3% |
1,329,044
+18,877
| +1% | +$2.02M |
|
67
Electronic Arts
EA
$43B
| $135M | 0.28% |
1,013,335
+16,404
| +2% | +$2.19M |
|
68
Newmont
NEM
$83.3B
| $133M | 0.28% |
1,592,027
+39,031
| +3% | +$3.26M |
|
69
Qualcomm
QCOM
$171B
| $132M | 0.28% |
823,691
-30,595
| -4% | -$4.91M |
|
70
SEI Investments
SEIC
$10.9B
| $128M | 0.27% |
2,020,748
+40,984
| +2% | +$2.6M |
|
71
IBM
IBM
$227B
| $128M | 0.27% |
931,085
+13,372
| +1% | +$1.84M |
|
72
Gilead Sciences
GILD
$140B
| $127M | 0.27% |
2,028,538
+111,090
| +6% | +$6.98M |
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $127M | 0.26% |
172,277
-1,637
| -0.9% | -$1.2M |
|
74
Crown Castle
CCI
$43.2B
| $125M | 0.26% |
639,853
+33,686
| +6% | +$6.58M |
|
75
Kroger
KR
$44.9B
| $125M | 0.26% |
2,058,083
+43,663
| +2% | +$2.65M |
|