Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
+$35.2B
(-7.2%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,442
Reduced
611
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$604M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$376M |
| 3 |
Tesla
TSLA
|
$342M |
| 4 |
Coca-Cola
KO
|
$32M |
| 5 |
Toronto Dominion Bank
TD
|
$30.3M |
Top Sells
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$31.9M |
| 4 |
Baidu
BIDU
|
$23.5M |
| 5 |
McDonald's
MCD
|
$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $128M | 0.36% |
3,442,796
-189,820
| -5% | -$7.06M |
|
52
Elevance Health
ELV
$71.8B
| $125M | 0.35% |
274,347
-5,235
| -2% | -$2.38M |
|
53
Exelon
EXC
$43.8B
| $124M | 0.35% |
3,312,119
-22,267
| -0.7% | -$833K |
|
54
AT&T
T
$208B
| $123M | 0.35% |
8,005,145
-102,555
| -1% | -$1.57M |
|
55
Gilead Sciences
GILD
$140B
| $122M | 0.35% |
1,974,763
-33,544
| -2% | -$2.07M |
|
56
Intel
INTC
$106B
| $122M | 0.35% |
4,720,526
-854,526
| -15% | -$22M |
|
57
Electronic Arts
EA
$43B
| $120M | 0.34% |
1,039,477
-1,079
| -0.1% | -$125K |
|
58
Adobe
ADBE
$147B
| $119M | 0.34% |
433,843
-10,450
| -2% | -$2.88M |
|
59
Public Storage
PSA
$51.7B
| $119M | 0.34% |
406,596
+12,626
| +3% | +$3.69M |
|
60
Salesforce
CRM
$242B
| $118M | 0.34% |
822,464
+11,639
| +1% | +$1.68M |
|
61
Regeneron Pharmaceuticals
REGN
$61.3B
| $116M | 0.33% |
169,187
-7,467
| -4% | -$5.14M |
|
62
Broadcom
AVGO
$1.4T
| $115M | 0.33% |
258,860
-3,883
| -1% | -$1.72M |
|
63
IBM
IBM
$225B
| $115M | 0.33% |
966,979
-4,538
| -0.5% | -$539K |
|
64
PayPal
PYPL
$66.2B
| $113M | 0.32% |
1,313,056
+50,250
| +4% | +$4.32M |
|
65
Comcast
CMCSA
$126B
| $107M | 0.3% |
3,635,551
+20,024
| +0.6% | +$587K |
|
|
66
Toronto Dominion Bank
TD
$128B
| $104M | 0.29% |
1,686,101
+492,191
| +41% | +$30.3M |
|
67
SEI Investments
SEIC
$10.9B
| $99.5M | 0.28% |
2,033,847
-15,087
| -0.7% | -$738K |
|
68
ConocoPhillips
COP
$124B
| $99.2M | 0.28% |
969,246
-35,715
| -4% | -$3.65M |
|
69
Colgate-Palmolive
CL
$67.9B
| $98.6M | 0.28% |
1,404,223
+40,547
| +3% | +$2.85M |
|
70
Target
TGT
$42B
| $95.3M | 0.27% |
642,456
-33,851
| -5% | -$5.02M |
|
71
Applied Materials
AMAT
$126B
| $95.2M | 0.27% |
1,162,909
-27,664
| -2% | -$2.26M |
|
72
Kinder Morgan
KMI
$59.4B
| $93.8M | 0.27% |
5,644,435
+207,223
| +4% | +$3.44M |
|
73
Morgan Stanley
MS
$238B
| $88.8M | 0.25% |
1,124,721
-19,539
| -2% | -$1.54M |
|
74
AutoZone
AZO
$70.2B
| $88.6M | 0.25% |
41,398
-797
| -2% | -$1.71M |
|
75
Qualcomm
QCOM
$171B
| $88.6M | 0.25% |
784,528
-32,274
| -4% | -$3.64M |
|