Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$40.3B
(+5.9%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
$32M |
| 2 |
Monster Beverage
MNST
|
$19.9M |
| 3 |
Norfolk Southern
NSC
|
$19.2M |
| 4 |
Axon Enterprise
AXON
|
$13.9M |
| 5 |
Amgen
AMGN
|
$12.9M |
Top Sells
| 1 |
O-I Glass
OI
|
$19.3M |
| 2 |
Johnson Controls International
JCI
|
$18.5M |
| 3 |
Federated Hermes
FHI
|
$17M |
| 4 |
Sandstorm Gold
SAND
|
$16M |
| 5 |
Apple
AAPL
|
$15.7M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $154M | 0.38% | 951,042 +5,988 | +0.6% | +$969K |
|
52
IBM
IBM
$227B
| $148M | 0.37% | 1,127,517 +23,227 | +2% | +$3.05M |
|
53
Bank of America
BAC
$376B
| $148M | 0.37% | 5,174,266 -84,021 | -2% | -$2.4M |
|
54
Elevance Health
ELV
$71.8B
| $145M | 0.36% | 314,570 +4,265 | +1% | +$1.96M |
|
55
Abbott
ABT
$231B
| $141M | 0.35% | 1,390,146 +12,295 | +0.9% | +$1.25M |
|
56
Applied Materials
AMAT
$128B
| $141M | 0.35% | 1,144,269 +6,831 | +0.6% | +$840K |
|
57
Texas Instruments
TXN
$184B
| $138M | 0.34% | 739,517 +3,263 | +0.4% | +$608K |
|
58
Gilead Sciences
GILD
$140B
| $135M | 0.33% | 1,618,868 +45,794 | +3% | +$3.81M |
|
59
American Tower
AMT
$95.5B
| $134M | 0.33% | 657,241 +35,198 | +6% | +$7.2M |
|
60
Equinix
EQIX
$76.9B
| $134M | 0.33% | 185,570 +5,688 | +3% | +$4.1M |
|
|
61
Qualcomm
QCOM
$173B
| $133M | 0.33% | 1,041,429 +250,454 | +32% | +$32M |
|
62
Comcast
CMCSA
$125B
| $133M | 0.33% | 3,493,681 +78,399 | +2% | +$2.97M |
|
63
Advanced Micro Devices
AMD
$264B
| $129M | 0.32% | 1,319,031 +24,892 | +2% | +$2.44M |
|
64
Public Storage
PSA
$51.7B
| $127M | 0.32% | 420,905 +21,355 | +5% | +$6.46M |
|
65
Electronic Arts
EA
$43B
| $117M | 0.29% | 971,872 -24,346 | -2% | -$2.94M |
|
66
CVS Health
CVS
$92.8B
| $112M | 0.28% | 1,503,550 +10,023 | +0.7% | +$746K |
|
67
SEI Investments
SEIC
$10.9B
| $111M | 0.27% | 1,917,889 -107,922 | -5% | -$6.22M |
|
68
Starbucks
SBUX
$100B
| $110M | 0.27% | 1,057,653 +11,872 | +1% | +$1.24M |
|
69
Morgan Stanley
MS
$240B
| $110M | 0.27% | 1,252,802 -5,234 | -0.4% | -$460K |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $108M | 0.27% | 131,840 -12,386 | -9% | -$10.2M |
|
71
Cigna
CI
$80.3B
| $107M | 0.27% | 418,016 +39,560 | +10% | +$10.1M |
|
72
Enbridge
ENB
$105B
| $106M | 0.26% | 2,772,907 +99,687 | +4% | +$3.8M |
|
73
TJX Companies
TJX
$152B
| $106M | 0.26% | 1,348,250 -19,653 | -1% | -$1.54M |
|
74
Colgate-Palmolive
CL
$67.9B
| $105M | 0.26% | 1,392,252 +2,670 | +0.2% | +$201K |
|
75
Mondelez International
MDLZ
$79.5B
| $105M | 0.26% | 1,499,654 +10,485 | +0.7% | +$733K |
|