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
$57.5B
AUM Growth
-$12.4B
(-18%)
Holding
1,941
Top Buys
| 1 | +$128M | |
| 2 | +$78.8M | |
| 3 | +$64.9M | |
| 4 |
Wells Fargo
WFC
|
+$45.6M |
| 5 |
Newmont
NEM
|
+$37.4M |
Top Sells
| 1 | +$1.07B | |
| 2 | +$956M | |
| 3 | +$920M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$532M |
| 5 |
Amazon
AMZN
|
+$365M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$49B
| $149M | 0.26% |
1,529,536
-113,531
|
|
||
77
CVS Health
CVS
$91.4B
| $145M | 0.25% |
1,828,771
-408,748
|
|
||
78
Electronic Arts
EA
$50.2B
| $142M | 0.25% |
695,136
-174,638
|
|
||
79
Intuitive Surgical
ISRG
$170B
| $141M | 0.25% |
248,448
-32,691
|
|
||
80
Johnson Controls International
JCI
$81.6B
| $140M | 0.24% |
1,169,291
+19,413
|
|
||
81
Elevance Health
ELV
$64.3B
| $134M | 0.23% |
382,194
+90,209
|
|
||
82
TotalEnergies
TTE
$191B
| $132M | 0.23% |
+2,024,570
|
|
||
83
ServiceNow
NOW
$118B
| $132M | 0.23% |
859,030
-251,095
|
|
||
84
Chevron
CVX
$399B
| $132M | 0.23% |
862,832
-462,912
|
|
||
85
Danaher
DHR
$134B
| $131M | 0.23% |
573,028
-300,867
|
|
||
86
Intel
INTC
$231B
| $131M | 0.23% |
3,542,619
-1,280,520
|
|
||
87
Keysight
KEYS
$49.8B
| $130M | 0.23% |
637,563
-27,964
|
|
||
88
Royal Bank of Canada
RY
$224B
| $128M | 0.22% |
749,778
-431,154
|
|
||
89
Digital Realty Trust
DLR
$61.8B
| $128M | 0.22% |
826,040
-86,072
|
|
||
90
Public Storage
PSA
$48.7B
| $127M | 0.22% |
489,640
-2,612
|
|
||
91
Palo Alto Networks
PANW
$138B
| $126M | 0.22% |
686,452
-114,348
|
|
||
92
Comcast
CMCSA
$104B
| $125M | 0.22% |
4,188,897
-554,586
|
|
||
93
Capital One
COF
$112B
| $124M | 0.22% |
511,914
-246,237
|
|
||
94
Analog Devices
ADI
$152B
| $124M | 0.22% |
455,685
-141,286
|
|
||
95
McKesson
MCK
$110B
| $123M | 0.21% |
149,651
-38,152
|
|
||
96
Charles Schwab
SCHW
$165B
| $120M | 0.21% |
1,204,018
-151,163
|
|
||
97
Realty Income
O
$58.4B
| $120M | 0.21% |
2,120,422
-96,063
|
|
||
98
CME Group
CME
$111B
| $119M | 0.21% |
435,438
-85,153
|
|
||
99
Oshkosh
OSK
$9.02B
| $117M | 0.2% |
932,967
+40,199
|
|
||
100
Shopify
SHOP
$160B
| $117M | 0.2% |
725,071
-565,816
|
|