Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.7B
AUM Growth
+$41.7B
(-1.2%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,272
New
15
Increased
1,339
Reduced
729
Closed
38
Top Buys
| 1 |
TSMC
TSM
|
$292M |
| 2 |
CRH
CRH
|
$184M |
| 3 |
Ryanair
RYAAY
|
$145M |
| 4 |
Pinduoduo
PDD
|
$141M |
| 5 |
NetEase
NTES
|
$50.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$73.7M |
| 2 |
Johnson & Johnson
JNJ
|
$66.3M |
| 3 |
Trip.com Group
TCOM
|
$24.4M |
| 4 |
SEI Investments
SEIC
|
$19M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$18.8M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $161M | 0.39% |
4,955,189
+16,008
| +0.3% | +$519K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $151M | 0.36% |
2,596,415
-8,888
| -0.3% | -$516K |
|
53
Exelon
EXC
$44.1B
| $150M | 0.36% |
3,958,471
-292,885
| -7% | -$11.1M |
|
54
Applied Materials
AMAT
$128B
| $139M | 0.33% |
1,006,537
-37,367
| -4% | -$5.17M |
|
55
Texas Instruments
TXN
$184B
| $139M | 0.33% |
871,154
+8,243
| +1% | +$1.31M |
|
56
TJX Companies
TJX
$152B
| $137M | 0.33% |
1,543,983
+159,077
| +11% | +$14.1M |
|
57
Walt Disney
DIS
$213B
| $137M | 0.33% |
1,691,152
+60,302
| +4% | +$4.89M |
|
58
Gilead Sciences
GILD
$140B
| $136M | 0.33% |
1,817,248
+6,694
| +0.4% | +$502K |
|
59
Intel
INTC
$106B
| $136M | 0.33% |
3,823,679
-43,454
| -1% | -$1.54M |
|
60
Bank of America
BAC
$373B
| $134M | 0.32% |
4,900,892
+209,612
| +4% | +$5.74M |
|
61
Equinix
EQIX
$76.9B
| $133M | 0.32% |
183,036
+12,352
| +7% | +$8.97M |
|
62
Qualcomm
QCOM
$171B
| $132M | 0.32% |
1,192,679
+14,081
| +1% | +$1.56M |
|
63
Abbott
ABT
$231B
| $132M | 0.32% |
1,361,648
-3,084
| -0.2% | -$299K |
|
64
Advanced Micro Devices
AMD
$263B
| $131M | 0.32% |
1,276,454
+89,800
| +8% | +$9.23M |
|
65
Elevance Health
ELV
$71.8B
| $131M | 0.31% |
300,713
-7,113
| -2% | -$3.1M |
|
66
CVS Health
CVS
$92.8B
| $128M | 0.31% |
1,833,686
-51,210
| -3% | -$3.58M |
|
67
Cigna
CI
$80.3B
| $125M | 0.3% |
436,581
-8,261
| -2% | -$2.36M |
|
68
Keysight
KEYS
$28.1B
| $124M | 0.3% |
937,969
-27,612
| -3% | -$3.65M |
|
69
Electronic Arts
EA
$43B
| $118M | 0.28% |
976,450
-10,632
| -1% | -$1.28M |
|
70
Intuit
INTU
$186B
| $117M | 0.28% |
229,011
-3,103
| -1% | -$1.59M |
|
71
Enbridge
ENB
$105B
| $117M | 0.28% |
3,503,101
+193,878
| +6% | +$6.46M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $113M | 0.27% |
1,969,108
+184,276
| +10% | +$10.6M |
|
73
AT&T
T
$209B
| $110M | 0.26% |
7,330,749
-21,631
| -0.3% | -$325K |
|
74
American Tower
AMT
$95.5B
| $109M | 0.26% |
663,620
+1,644
| +0.2% | +$270K |
|
75
Public Storage
PSA
$51.7B
| $108M | 0.26% |
410,903
+8,691
| +2% | +$2.29M |
|