Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+8.65%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$42.2B
(+4.7%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
643
Reduced
1,378
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$79.8M |
| 2 |
Ferguson
FERG
|
$79M |
| 3 |
Eli Lilly
LLY
|
$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$64.1M |
| 5 |
Broadcom
AVGO
|
$54.9M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
NVIDIA
NVDA
|
$77M |
| 4 |
Exxon Mobil
XOM
|
$75.3M |
| 5 |
Johnson Controls International
JCI
|
$51.9M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $153M | 0.36% |
3,658,832
+165,151
| +5% | +$6.9M |
|
52
Applied Materials
AMAT
$128B
| $152M | 0.36% |
1,043,904
-100,365
| -9% | -$14.6M |
|
53
Abbott
ABT
$231B
| $150M | 0.35% |
1,364,732
-25,414
| -2% | -$2.79M |
|
54
Walt Disney
DIS
$213B
| $146M | 0.35% |
1,630,850
-44,683
| -3% | -$4.01M |
|
55
Qualcomm
QCOM
$171B
| $141M | 0.33% |
1,178,598
+137,169
| +13% | +$16.4M |
|
56
Schlumberger
SLB
$53.6B
| $141M | 0.33% |
2,849,499
+746,194
| +35% | +$36.9M |
|
57
Gilead Sciences
GILD
$140B
| $140M | 0.33% |
1,810,554
+191,686
| +12% | +$14.9M |
|
58
Elevance Health
ELV
$71.8B
| $137M | 0.33% |
307,826
-6,744
| -2% | -$3.01M |
|
|
59
Johnson Controls International
JCI
$69.9B
| $137M | 0.32% |
1,995,219
-757,231
| -28% | -$51.9M |
|
60
Advanced Micro Devices
AMD
$263B
| $136M | 0.32% |
1,186,654
-132,377
| -10% | -$15.2M |
|
61
Bank of America
BAC
$373B
| $135M | 0.32% |
4,691,280
-482,986
| -9% | -$13.9M |
|
62
Equinix
EQIX
$76.9B
| $134M | 0.32% |
170,684
-14,886
| -8% | -$11.7M |
|
|
63
NextEra Energy, Inc.
NEE
$148B
| $133M | 0.32% |
1,784,832
+860,271
| +93% | +$64.1M |
|
64
CVS Health
CVS
$92.8B
| $131M | 0.31% |
1,884,896
+381,346
| +25% | +$26.5M |
|
65
Intel
INTC
$106B
| $130M | 0.31% |
3,867,133
-1,008,630
| -21% | -$33.9M |
|
66
American Tower
AMT
$95.5B
| $129M | 0.31% |
661,976
+4,735
| +0.7% | +$923K |
|
67
Electronic Arts
EA
$43B
| $129M | 0.31% |
987,082
+15,210
| +2% | +$1.98M |
|
68
Cigna
CI
$80.3B
| $125M | 0.3% |
444,842
+26,826
| +6% | +$7.56M |
|
69
Kinder Morgan
KMI
$60B
| $125M | 0.3% |
7,215,347
+1,941,493
| +37% | +$33.6M |
|
70
Enbridge
ENB
$105B
| $124M | 0.29% |
3,309,223
+536,316
| +19% | +$20.1M |
|
71
TJX Companies
TJX
$152B
| $118M | 0.28% |
1,384,906
+36,656
| +3% | +$3.12M |
|
72
Public Storage
PSA
$51.7B
| $118M | 0.28% |
402,212
-18,693
| -4% | -$5.48M |
|
73
AT&T
T
$209B
| $118M | 0.28% |
7,352,380
-816,464
| -10% | -$13.1M |
|
74
SEI Investments
SEIC
$10.9B
| $114M | 0.27% |
1,894,039
-23,850
| -1% | -$1.43M |
|
75
Ryanair
RYAAY
$33.7B
| $110M | 0.26% |
990,636
-60,835
| -6% | -$6.74M |
|