Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$57.4B
(+8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
995
Reduced
755
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$692M |
| 2 |
Meta Platforms (Facebook)
META
|
$134M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
Apple
AAPL
|
$92.6M |
| 5 |
Amazon
AMZN
|
$83.9M |
Top Sells
| 1 |
Ferguson
FERG
|
$211M |
| 2 |
Costco
COST
|
$77.4M |
| 3 |
TE Connectivity
TEL
|
$55.9M |
| 4 |
Targa Resources
TRGP
|
$35.4M |
| 5 |
TSMC
TSM
|
$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $188M | 0.33% |
909,400
+22,600
| +3% | +$4.67M |
|
52
Pfizer
PFE
$142B
| $186M | 0.32% |
6,417,094
+182,099
| +3% | +$5.28M |
|
53
Walt Disney
DIS
$213B
| $185M | 0.32% |
1,916,907
+49,727
| +3% | +$4.79M |
|
54
Gilead Sciences
GILD
$140B
| $182M | 0.32% |
2,169,007
+36,966
| +2% | +$3.1M |
|
55
Elevance Health
ELV
$72.6B
| $181M | 0.32% |
348,279
+26,258
| +8% | +$13.7M |
|
56
Comcast
CMCSA
$126B
| $181M | 0.32% |
4,323,270
+298,008
| +7% | +$12.5M |
|
57
Equinix
EQIX
$75.5B
| $179M | 0.31% |
201,307
-11,322
| -5% | -$10.1M |
|
58
Schlumberger
SLB
$53.6B
| $175M | 0.3% |
4,155,295
+677,326
| +19% | +$28.5M |
|
59
ServiceNow
NOW
$189B
| $168M | 0.29% |
188,031
+16,757
| +10% | +$15M |
|
60
AT&T
T
$208B
| $168M | 0.29% |
7,625,090
-275,406
| -3% | -$6.06M |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $165M | 0.29% |
3,177,856
-74,675
| -2% | -$3.87M |
|
62
Lowe's Companies
LOW
$145B
| $164M | 0.29% |
603,569
+5,089
| +0.9% | +$1.38M |
|
63
Morgan Stanley
MS
$238B
| $163M | 0.28% |
1,562,031
+20,123
| +1% | +$2.1M |
|
64
Intercontinental Exchange
ICE
$100B
| $161M | 0.28% |
1,000,650
+25,458
| +3% | +$4.1M |
|
65
Progressive
PGR
$144B
| $156M | 0.27% |
614,664
+39,602
| +7% | +$10.1M |
|
66
Abbott
ABT
$229B
| $155M | 0.27% |
1,360,560
+48,343
| +4% | +$5.52M |
|
67
American Tower
AMT
$93.9B
| $155M | 0.27% |
663,832
+2,456
| +0.4% | +$572K |
|
68
Boston Scientific
BSX
$158B
| $150M | 0.26% |
1,790,372
+43,707
| +3% | +$3.67M |
|
69
Cigna
CI
$80.3B
| $150M | 0.26% |
432,509
+3,514
| +0.8% | +$1.22M |
|
70
Intuit
INTU
$185B
| $149M | 0.26% |
239,977
+3,974
| +2% | +$2.47M |
|
71
PayPal
PYPL
$66.2B
| $149M | 0.26% |
1,900,333
+38,715
| +2% | +$3.03M |
|
72
Electronic Arts
EA
$42.9B
| $148M | 0.26% |
1,031,846
+27,961
| +3% | +$4.02M |
|
73
Vertex Pharmaceuticals
VRTX
$103B
| $148M | 0.26% |
318,281
-2,003
| -0.6% | -$933K |
|
74
Chevron
CVX
$326B
| $147M | 0.26% |
997,786
+2,549
| +0.3% | +$376K |
|
75
Public Storage
PSA
$50.6B
| $144M | 0.25% |
396,369
-18,910
| -5% | -$6.89M |
|