Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$38B
(+8%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,213
Reduced
837
Closed
77
Top Buys
| 1 |
Stellantis
STLA
|
$59.5M |
| 2 |
Exelon
EXC
|
$48.6M |
| 3 |
Prologis
PLD
|
$38.6M |
| 4 |
Johnson & Johnson
JNJ
|
$30.8M |
| 5 |
Cigna
CI
|
$30.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$63.6M |
| 2 |
Allstate
ALL
|
$40.9M |
| 3 |
Gilead Sciences
GILD
|
$34.7M |
| 4 |
Oracle
ORCL
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $148M | 0.39% | 7,985,093 -20,052 | -0.3% | -$371K |
|
52
Walt Disney
DIS
$213B
| $146M | 0.38% | 1,675,661 -52,417 | -3% | -$4.58M |
|
53
CVS Health
CVS
$92.8B
| $140M | 0.37% | 1,493,527 +99,078 | +7% | +$9.28M |
|
|
54
Gilead Sciences
GILD
$140B
| $136M | 0.36% | 1,573,074 -401,689 | -20% | -$34.7M |
|
55
American Tower
AMT
$95.5B
| $133M | 0.35% | 622,043 -5,367 | -0.9% | -$1.14M |
|
|
56
Cigna
CI
$80.3B
| $126M | 0.33% | 378,456 +90,501 | +31% | +$30.1M |
|
57
Intel
INTC
$107B
| $126M | 0.33% | 4,733,727 +13,201 | +0.3% | +$350K |
|
58
Electronic Arts
EA
$43B
| $122M | 0.32% | 996,218 -43,259 | -4% | -$5.32M |
|
|
59
Texas Instruments
TXN
$184B
| $122M | 0.32% | 736,254 -383,468 | -34% | -$63.6M |
|
60
Comcast
CMCSA
$125B
| $120M | 0.32% | 3,415,282 -220,269 | -6% | -$7.74M |
|
61
SEI Investments
SEIC
$10.9B
| $119M | 0.31% | 2,025,811 -8,036 | -0.4% | -$471K |
|
62
Equinix
EQIX
$76.9B
| $118M | 0.31% | 179,882 +44,993 | +33% | +$29.6M |
|
63
Schlumberger
SLB
$55B
| $118M | 0.31% | 2,193,567 -142,355 | -6% | -$7.65M |
|
64
Public Storage
PSA
$51.7B
| $112M | 0.3% | 399,550 -7,046 | -2% | -$1.98M |
|
65
Applied Materials
AMAT
$128B
| $111M | 0.29% | 1,137,438 -25,471 | -2% | -$2.49M |
|
66
Colgate-Palmolive
CL
$67.9B
| $110M | 0.29% | 1,389,582 -14,641 | -1% | -$1.16M |
|
67
TJX Companies
TJX
$152B
| $109M | 0.29% | 1,367,903 -37,887 | -3% | -$3.03M |
|
68
Salesforce
CRM
$245B
| $109M | 0.29% | 820,057 -2,407 | -0.3% | -$321K |
|
69
Morgan Stanley
MS
$240B
| $107M | 0.28% | 1,258,036 +133,315 | +12% | +$11.4M |
|
|
70
Meta Platforms (Facebook)
META
$1.86T
| $107M | 0.28% | 883,546 -254,128 | -22% | -$30.7M |
|
71
Enbridge
ENB
$105B
| $105M | 0.28% | 2,673,220 -769,576 | -22% | -$30.2M |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $105M | 0.28% | 144,226 -24,961 | -15% | -$18.1M |
|
73
Starbucks
SBUX
$100B
| $104M | 0.27% | 1,045,781 +17,088 | +2% | +$1.7M |
|
74
Mondelez International
MDLZ
$79.5B
| $99.7M | 0.26% | 1,489,169 +131,548 | +10% | +$8.81M |
|
75
O'Reilly Automotive
ORLY
$88B
| $94.7M | 0.25% | 111,562 -11,502 | -9% | -$9.76M |
|