Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$53.1B
(+7.1%)
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,465
Reduced
421
Closed
64
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.41B |
| 2 |
Microsoft
MSFT
|
$169M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Amazon
AMZN
|
$88.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$86.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$65M |
| 3 |
DXC Technology
DXC
|
$56M |
| 4 |
SEI Investments
SEIC
|
$52.6M |
| 5 |
Parker-Hannifin
PH
|
$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.6B
| $175M | 0.33% |
322,021
+22,450
| +7% | +$12.2M |
|
52
Texas Instruments
TXN
$182B
| $173M | 0.32% |
886,800
-114,300
| -11% | -$22.2M |
|
53
Danaher
DHR
$146B
| $171M | 0.32% |
682,775
+74,709
| +12% | +$18.7M |
|
54
Schlumberger
SLB
$53.6B
| $164M | 0.31% |
3,477,969
+28,035
| +0.8% | +$1.32M |
|
55
NextEra Energy, Inc.
NEE
$150B
| $162M | 0.31% |
2,288,736
+158,628
| +7% | +$11.2M |
|
56
Equinix
EQIX
$75.5B
| $161M | 0.3% |
212,629
-13,949
| -6% | -$10.6M |
|
57
Exelon
EXC
$43.8B
| $160M | 0.3% |
4,631,592
+256,701
| +6% | +$8.89M |
|
58
Comcast
CMCSA
$126B
| $158M | 0.3% |
4,025,262
+18,577
| +0.5% | +$728K |
|
59
Chevron
CVX
$326B
| $156M | 0.29% |
995,237
-26,373
| -3% | -$4.13M |
|
60
Intuit
INTU
$185B
| $155M | 0.29% |
236,003
+21,793
| +10% | +$14.3M |
|
61
AT&T
T
$208B
| $151M | 0.28% |
7,900,496
+1,112,964
| +16% | +$21.3M |
|
62
Vertex Pharmaceuticals
VRTX
$103B
| $150M | 0.28% |
320,284
+50,062
| +19% | +$23.5M |
|
63
Morgan Stanley
MS
$238B
| $150M | 0.28% |
1,541,908
+121,866
| +9% | +$11.9M |
|
64
Micron Technology
MU
$133B
| $150M | 0.28% |
1,138,867
+159,849
| +16% | +$21M |
|
65
Gilead Sciences
GILD
$140B
| $146M | 0.28% |
2,132,041
+323,005
| +18% | +$22.2M |
|
66
Cigna
CI
$80.3B
| $142M | 0.27% |
428,995
+81,616
| +23% | +$27M |
|
67
Electronic Arts
EA
$42.9B
| $140M | 0.26% |
1,003,885
+133,777
| +15% | +$18.7M |
|
68
Abbott
ABT
$229B
| $136M | 0.26% |
1,312,217
+145,557
| +12% | +$15.1M |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $135M | 0.25% |
3,252,531
+384,259
| +13% | +$16M |
|
70
ServiceNow
NOW
$189B
| $135M | 0.25% |
171,274
+15,644
| +10% | +$12.3M |
|
71
Boston Scientific
BSX
$158B
| $135M | 0.25% |
1,746,665
+302,098
| +21% | +$23.3M |
|
72
Intercontinental Exchange
ICE
$100B
| $133M | 0.25% |
975,192
+165,939
| +21% | +$22.7M |
|
73
Lowe's Companies
LOW
$145B
| $132M | 0.25% |
598,480
+20,568
| +4% | +$4.54M |
|
74
Lam Research
LRCX
$123B
| $132M | 0.25% |
123,510
-621
| -0.5% | -$661K |
|
75
American Tower
AMT
$93.9B
| $129M | 0.24% |
661,376
-31,578
| -5% | -$6.15M |
|