Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-13.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.9B
AUM Growth
+$37.9B
(-21%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
2,505
New
28
Increased
1,389
Reduced
591
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
$675M |
| 2 |
Ferguson
FERG
|
$47.8M |
| 3 |
HF Sinclair
DINO
|
$39.4M |
| 4 |
American Water Works
AWK
|
$36.1M |
| 5 |
Equinix
EQIX
|
$32.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$181M |
| 2 |
Walmart
WMT
|
$157M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$60.6M |
| 5 |
Kinder Morgan
KMI
|
$51.5M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $151M | 0.4% |
3,334,386
+181,588
| +6% | +$8.24M |
|
52
Comcast
CMCSA
$126B
| $142M | 0.37% |
3,615,527
+52,847
| +1% | +$2.08M |
|
53
IBM
IBM
$225B
| $137M | 0.36% |
971,517
+40,432
| +4% | +$5.72M |
|
54
Chevron
CVX
$326B
| $135M | 0.36% |
933,932
+61,094
| +7% | +$8.85M |
|
55
Elevance Health
ELV
$71.8B
| $135M | 0.36% |
279,582
-1,006
| -0.4% | -$486K |
|
56
Salesforce
CRM
$242B
| $134M | 0.35% |
810,825
-23,294
| -3% | -$3.85M |
|
57
CVS Health
CVS
$94B
| $133M | 0.35% |
1,430,823
+101,779
| +8% | +$9.44M |
|
58
Keysight
KEYS
$28.1B
| $130M | 0.34% |
942,117
+11,242
| +1% | +$1.55M |
|
59
Broadcom
AVGO
$1.4T
| $128M | 0.34% |
262,743
+20,881
| +9% | +$10.2M |
|
60
Electronic Arts
EA
$43B
| $127M | 0.33% |
1,040,556
+27,221
| +3% | +$3.31M |
|
61
Gilead Sciences
GILD
$140B
| $124M | 0.33% |
2,008,307
-20,231
| -1% | -$1.25M |
|
62
Public Storage
PSA
$51.7B
| $123M | 0.33% |
393,970
-46,143
| -10% | -$14.4M |
|
63
SEI Investments
SEIC
$10.9B
| $111M | 0.29% |
2,048,934
+28,186
| +1% | +$1.52M |
|
64
Colgate-Palmolive
CL
$67.9B
| $109M | 0.29% |
1,363,676
+2,418
| +0.2% | +$194K |
|
65
Applied Materials
AMAT
$126B
| $108M | 0.29% |
1,190,573
-76,605
| -6% | -$6.98M |
|
66
Crown Castle
CCI
$42.7B
| $106M | 0.28% |
626,748
-13,105
| -2% | -$2.21M |
|
67
Regeneron Pharmaceuticals
REGN
$61.3B
| $105M | 0.28% |
176,654
+4,377
| +3% | +$2.59M |
|
68
Qualcomm
QCOM
$171B
| $104M | 0.28% |
816,802
-6,889
| -0.8% | -$881K |
|
69
Netflix
NFLX
$516B
| $100M | 0.26% |
572,039
+87,722
| +18% | +$15.4M |
|
70
Advanced Micro Devices
AMD
$263B
| $98.8M | 0.26% |
1,290,497
-79,250
| -6% | -$6.07M |
|
71
DXC Technology
DXC
$2.57B
| $97.7M | 0.26% |
3,219,896
+72,068
| +2% | +$2.19M |
|
72
Federated Hermes
FHI
$4.12B
| $96.4M | 0.25% |
3,033,889
-7,614
| -0.3% | -$242K |
|
73
Target
TGT
$42B
| $95.6M | 0.25% |
676,307
-81,072
| -11% | -$11.5M |
|
74
Royal Bank of Canada
RY
$205B
| $95.3M | 0.25% |
986,021
-22,471
| -2% | -$2.17M |
|
|
75
American Water Works
AWK
$28B
| $92.2M | 0.24% |
619,315
+242,236
| +64% | +$36.1M |
|