Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$58B
(+1%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
706
Reduced
933
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$161M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Marsh & McLennan
MMC
|
$127M |
| 4 |
Microsoft
MSFT
|
$114M |
| 5 |
Williams Companies
WMB
|
$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$121M |
| 2 |
Blackrock
BLK
|
$118M |
| 3 |
Lam Research
LRCX
|
$106M |
| 4 |
Arista Networks
ANET
|
$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $197M | 0.34% |
443,779
+6,860
| +2% | +$3.05M |
|
52
Advanced Micro Devices
AMD
$263B
| $197M | 0.34% |
1,631,680
+29,975
| +2% | +$3.62M |
|
53
Gilead Sciences
GILD
$140B
| $194M | 0.33% |
2,096,664
-72,343
| -3% | -$6.68M |
|
54
Pfizer
PFE
$142B
| $177M | 0.31% |
6,678,941
+261,847
| +4% | +$6.95M |
|
55
Abbott
ABT
$231B
| $177M | 0.31% |
1,565,936
+205,376
| +15% | +$23.2M |
|
56
Exelon
EXC
$44.1B
| $173M | 0.3% |
4,605,003
-50,025
| -1% | -$1.88M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $171M | 0.29% |
3,019,345
-158,511
| -5% | -$8.96M |
|
58
American Tower
AMT
$95.5B
| $163M | 0.28% |
887,844
+224,012
| +34% | +$41M |
|
59
Comcast
CMCSA
$126B
| $162M | 0.28% |
4,306,416
-16,854
| -0.4% | -$632K |
|
60
PayPal
PYPL
$66.2B
| $161M | 0.28% |
1,891,038
-9,295
| -0.5% | -$793K |
|
61
Boston Scientific
BSX
$156B
| $159M | 0.27% |
1,778,962
-11,410
| -0.6% | -$1.02M |
|
62
Progressive
PGR
$145B
| $158M | 0.27% |
657,848
+43,184
| +7% | +$10.4M |
|
63
Chevron
CVX
$326B
| $157M | 0.27% |
1,083,929
+86,143
| +9% | +$12.5M |
|
|
64
Williams Companies
WMB
$70.7B
| $155M | 0.27% |
2,873,894
+1,399,161
| +95% | +$75.7M |
|
65
Danaher
DHR
$147B
| $155M | 0.27% |
676,492
-68,526
| -9% | -$15.7M |
|
66
Welltower
WELL
$113B
| $153M | 0.26% |
1,219,856
+104,510
| +9% | +$13.2M |
|
67
Morgan Stanley
MS
$240B
| $153M | 0.26% |
1,219,603
-342,428
| -22% | -$43M |
|
68
American Water Works
AWK
$28B
| $152M | 0.26% |
1,222,505
+324,350
| +36% | +$40.3M |
|
69
Intuit
INTU
$186B
| $151M | 0.26% |
240,652
+675
| +0.3% | +$424K |
|
70
Texas Instruments
TXN
$184B
| $151M | 0.26% |
804,402
-104,998
| -12% | -$19.7M |
|
71
Intercontinental Exchange
ICE
$101B
| $150M | 0.26% |
1,006,928
+6,278
| +0.6% | +$935K |
|
72
Citigroup
C
$178B
| $144M | 0.25% |
2,043,324
+242,067
| +13% | +$17M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $142M | 0.24% |
1,975,804
-392,822
| -17% | -$28.1M |
|
74
Electronic Arts
EA
$43B
| $137M | 0.24% |
935,415
-96,431
| -9% | -$14.1M |
|
75
Simon Property Group
SPG
$59B
| $137M | 0.24% |
794,133
+106,684
| +16% | +$18.4M |
|