Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+11.23%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$49.6B
AUM Growth
+$49.6B
(+9%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,149
Reduced
673
Closed
32
Top Buys
| 1 |
Parker-Hannifin
PH
|
$60.8M |
| 2 |
Nasdaq
NDAQ
|
$53.9M |
| 3 |
Intercontinental Exchange
ICE
|
$51.7M |
| 4 |
CME Group
CME
|
$44.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44M |
Top Sells
| 1 |
Costco
COST
|
$90.8M |
| 2 |
Pembina Pipeline
PBA
|
$62.6M |
| 3 |
Federated Hermes
FHI
|
$58.5M |
| 4 |
SEI Investments
SEIC
|
$44.7M |
| 5 |
Tesla
TSLA
|
$41.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $186M | 0.38% | 1,837,057 +10,897 | +0.6% | +$1.11M |
|
52
Intel
INTC
$107B
| $182M | 0.37% | 4,109,480 -25,060 | -0.6% | -$1.11M |
|
53
Texas Instruments
TXN
$184B
| $175M | 0.35% | 1,001,100 +58,115 | +6% | +$10.1M |
|
54
Applied Materials
AMAT
$128B
| $174M | 0.35% | 844,504 -188,274 | -18% | -$38.8M |
|
55
Comcast
CMCSA
$125B
| $174M | 0.35% | 4,006,685 +33,747 | +0.8% | +$1.46M |
|
56
Exelon
EXC
$44.1B
| $165M | 0.33% | 4,374,891 +193,223 | +5% | +$7.27M |
|
57
Chevron
CVX
$324B
| $161M | 0.33% | 1,021,610 -19,618 | -2% | -$3.1M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $156M | 0.31% | 2,868,272 +263,109 | +10% | +$14.3M |
|
59
Elevance Health
ELV
$71.8B
| $155M | 0.31% | 299,571 -13,233 | -4% | -$6.87M |
|
60
Danaher
DHR
$147B
| $152M | 0.31% | 608,066 -58,423 | -9% | -$14.6M |
|
61
Lowe's Companies
LOW
$145B
| $147M | 0.3% | 577,912 -33,094 | -5% | -$8.43M |
|
62
CVS Health
CVS
$92.8B
| $142M | 0.29% | 1,777,846 +63,331 | +4% | +$5.06M |
|
63
Intuit
INTU
$186B
| $139M | 0.28% | 214,210 +1,645 | +0.8% | +$1.07M |
|
64
American Tower
AMT
$95.5B
| $137M | 0.28% | 692,954 +33,764 | +5% | +$6.68M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $136M | 0.27% | 2,130,108 +83,093 | +4% | +$5.31M |
|
66
Keysight
KEYS
$28.1B
| $135M | 0.27% | 862,343 -22,040 | -2% | -$3.45M |
|
67
Morgan Stanley
MS
$240B
| $134M | 0.27% | 1,420,042 +90,261 | +7% | +$8.5M |
|
68
Abbott
ABT
$231B
| $133M | 0.27% | 1,166,660 -344,524 | -23% | -$39.2M |
|
69
Gilead Sciences
GILD
$140B
| $133M | 0.27% | 1,809,036 +21,224 | +1% | +$1.56M |
|
70
Cigna
CI
$80.3B
| $126M | 0.25% | 347,379 -41,935 | -11% | -$15.2M |
|
71
Uber
UBER
$196B
| $126M | 0.25% | 1,638,614 +204,436 | +14% | +$15.8M |
|
72
Johnson Controls International
JCI
$69.9B
| $125M | 0.25% | 1,912,494 +4,346 | +0.2% | +$284K |
|
73
Enbridge
ENB
$105B
| $121M | 0.24% | 3,348,401 +125,033 | +4% | +$4.53M |
|
74
Lam Research
LRCX
$127B
| $121M | 0.24% | 124,131 -31,600 | -20% | -$30.7M |
|
75
Cadence Design Systems
CDNS
$95.5B
| $120M | 0.24% | 384,895 +3,406 | +0.9% | +$1.06M |
|