Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
+$56.8B
(-2.1%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
748
Reduced
988
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
$87.9M |
| 2 |
Apple
AAPL
|
$83.1M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Nike
NKE
|
$55.4M |
| 5 |
NVIDIA
NVDA
|
$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$38.8M |
| 2 |
Exelon
EXC
|
$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$24.2M |
| 4 |
CRH
CRH
|
$22.6M |
| 5 |
TSMC
TSM
|
$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $197M | 0.35% | 1,990,449 +51,869 | +3% | +$5.13M |
|
52
Equinix
EQIX
$76.9B
| $196M | 0.35% | 240,553 +18,953 | +9% | +$15.5M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $192M | 0.34% | 3,142,222 +122,877 | +4% | +$7.51M |
|
54
American Tower
AMT
$95.5B
| $188M | 0.33% | 863,494 -24,350 | -3% | -$5.31M |
|
|
55
Exelon
EXC
$44.1B
| $188M | 0.33% | 4,073,173 -531,830 | -12% | -$24.6M |
|
56
Chevron
CVX
$324B
| $185M | 0.33% | 1,101,249 +17,320 | +2% | +$2.9M |
|
57
Intercontinental Exchange
ICE
$101B
| $185M | 0.33% | 1,067,847 +60,919 | +6% | +$10.5M |
|
58
Boston Scientific
BSX
$156B
| $184M | 0.32% | 1,822,484 +43,522 | +2% | +$4.4M |
|
59
Applied Materials
AMAT
$128B
| $184M | 0.32% | 1,263,939 +415 | +0% | +$60.4K |
|
60
Pfizer
PFE
$141B
| $182M | 0.32% | 7,153,770 +474,829 | +7% | +$12.1M |
|
61
Progressive
PGR
$145B
| $178M | 0.31% | 627,560 -30,288 | -5% | -$8.59M |
|
62
Advanced Micro Devices
AMD
$264B
| $176M | 0.31% | 1,705,886 +74,206 | +5% | +$7.64M |
|
63
American Water Works
AWK
$28B
| $172M | 0.3% | 1,166,065 -56,440 | -5% | -$8.35M |
|
64
Adobe
ADBE
$151B
| $172M | 0.3% | 447,934 +4,155 | +0.9% | +$1.6M |
|
65
CVS Health
CVS
$92.8B
| $165M | 0.29% | 2,430,969 +315,815 | +15% | +$21.4M |
|
66
Comcast
CMCSA
$125B
| $160M | 0.28% | 4,328,195 +21,779 | +0.5% | +$805K |
|
67
PayPal
PYPL
$67.1B
| $160M | 0.28% | 2,443,034 +551,996 | +29% | +$36.1M |
|
68
ServiceNow
NOW
$190B
| $157M | 0.28% | 196,305 +1,902 | +1% | +$1.52M |
|
69
Schlumberger
SLB
$55B
| $156M | 0.27% | 3,714,568 +240,333 | +7% | +$10.1M |
|
70
Citigroup
C
$178B
| $153M | 0.27% | 2,147,892 +104,568 | +5% | +$7.44M |
|
71
Intuit
INTU
$186B
| $151M | 0.27% | 245,876 +5,224 | +2% | +$3.21M |
|
72
Danaher
DHR
$147B
| $150M | 0.26% | 731,078 +54,586 | +8% | +$11.2M |
|
73
Texas Instruments
TXN
$184B
| $147M | 0.26% | 817,799 +13,397 | +2% | +$2.41M |
|
74
Simon Property Group
SPG
$59B
| $145M | 0.26% | 873,199 +79,066 | +10% | +$13.2M |
|
75
Morgan Stanley
MS
$240B
| $144M | 0.25% | 1,233,556 +13,953 | +1% | +$1.63M |
|