Canada Life Portfolio holdings
AUM
$57.5B
1-Year Est. Return
25.16%
This Fund
S&P 500
1 Year Est. Return
+25.16%
AUM
$69.9B
AUM Growth
+$6.78B
(+11%)
Holding
1,954
Top Buys
| 1 | +$175M | |
| 2 | +$155M | |
| 3 | +$154M | |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Amazon
AMZN
|
+$111M |
Top Sells
| 1 | +$166M | |
| 2 | +$137M | |
| 3 | +$109M | |
| 4 |
Booking.com
BKNG
|
+$45.6M |
| 5 |
Salesforce
CRM
|
+$28.3M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$179B
| $223M | 0.32% |
1,941,077
+39,270
|
|
||
52
Uber
UBER
$149B
| $219M | 0.31% |
2,202,989
+69,820
|
|
||
53
Micron Technology
MU
$454B
| $209M | 0.3% |
1,274,935
+87,846
|
|
||
54
ServiceNow
NOW
$122B
| $209M | 0.3% |
1,110,125
+36,865
|
|
||
55
Chevron
CVX
$369B
| $207M | 0.3% |
1,325,744
+180,655
|
|
||
|
56
Salesforce
CRM
$180B
| $205M | 0.29% |
837,542
-112,084
|
|
||
57
Intuit
INTU
$126B
| $204M | 0.29% |
294,412
+7,358
|
|
||
58
Morgan Stanley
MS
$255B
| $204M | 0.29% |
1,264,037
+27,887
|
|
||
59
Equinix
EQIX
$93.9B
| $201M | 0.29% |
257,458
-4,916
|
|
||
60
Adobe
ADBE
$112B
| $199M | 0.29% |
554,456
+16,300
|
|
||
61
Pfizer
PFE
$154B
| $199M | 0.28% |
8,342,382
-216,151
|
|
||
62
American Tower
AMT
$86.7B
| $198M | 0.28% |
1,017,829
+36,962
|
|
||
63
Shopify
SHOP
$169B
| $192M | 0.27% |
1,290,887
+198,011
|
|
||
64
Simon Property Group
SPG
$62.4B
| $191M | 0.27% |
1,029,829
+60,665
|
|
||
65
Boston Scientific
BSX
$104B
| $190M | 0.27% |
1,960,559
+36,150
|
|
||
66
KLA
KLAC
$190B
| $189M | 0.27% |
177,917
+18,162
|
|
||
67
Accenture
ACN
$124B
| $188M | 0.27% |
761,905
-35,640
|
|
||
68
Exelon
EXC
$50.1B
| $188M | 0.27% |
4,238,917
+53,639
|
|
||
69
Intercontinental Exchange
ICE
$91B
| $181M | 0.26% |
1,075,553
+2,467
|
|
||
70
SLB Ltd
SLB
$72.2B
| $177M | 0.25% |
5,031,889
+1,531,560
|
|
||
71
Electronic Arts
EA
$50.1B
| $176M | 0.25% |
869,774
-9,974
|
|
||
72
Royal Bank of Canada
RY
$231B
| $173M | 0.25% |
1,180,932
+25,056
|
|
||
73
Goldman Sachs
GS
$247B
| $171M | 0.25% |
212,883
+4,415
|
|
||
74
Steris
STE
$21.8B
| $171M | 0.24% |
694,909
+167,980
|
|
||
75
American Water Works
AWK
$25.9B
| $170M | 0.24% |
1,243,967
+48,373
|
|