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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$93.4M
3
+$72.9M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
POOL icon
Pool Corp
POOL
+$44.4M

Top Sells

1
+$103M
2
+$96.8M
3
+$73.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.8M

Sector Composition

1 Technology 30%
2 Financials 12.54%
3 Healthcare 10.67%
4 Consumer Discretionary 10.14%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$352B
$147M 0.26%
889,102
+12,907
ADI icon
77
Analog Devices
ADI
$212B
$146M 0.26%
458,314
+2,629
OSK icon
78
Oshkosh
OSK
$8.7B
$141M 0.25%
952,293
+19,326
DIS icon
79
Walt Disney
DIS
$180B
$136M 0.24%
1,407,230
+10,111
STE icon
80
Steris
STE
$19.7B
$135M 0.24%
610,734
-20,747
CME icon
81
CME Group
CME
$89B
$134M 0.24%
451,980
+16,542
PSA icon
82
Public Storage
PSA
$55.9B
$133M 0.24%
489,637
-3
CVS icon
83
CVS Health
CVS
$125B
$133M 0.24%
1,839,462
+10,691
PANW icon
84
Palo Alto Networks
PANW
$235B
$132M 0.24%
822,946
+136,494
CMCSA icon
85
Comcast
CMCSA
$80.1B
$132M 0.24%
4,576,114
+387,217
O icon
86
Realty Income
O
$56.2B
$131M 0.24%
2,144,149
+23,727
MCK icon
87
McKesson
MCK
$87.9B
$131M 0.24%
151,139
+1,488
TXN icon
88
Texas Instruments
TXN
$294B
$128M 0.23%
656,966
+15,928
ACN icon
89
Accenture
ACN
$78.3B
$126M 0.23%
634,468
+10,089
RY icon
90
Royal Bank of Canada
RY
$280B
$125M 0.22%
770,661
+20,883
ADBE icon
91
Adobe
ADBE
$77.6B
$123M 0.22%
505,866
+8,820
UBS icon
92
UBS Group
UBS
$167B
$121M 0.22%
3,167,175
-54,196
WMB icon
93
Williams Companies
WMB
$89.4B
$121M 0.22%
1,662,067
-39,628
NDAQ icon
94
Nasdaq
NDAQ
$46.5B
$120M 0.21%
1,402,148
-127,388
AWK icon
95
American Water Works
AWK
$24.4B
$118M 0.21%
863,829
+112,863
ISRG icon
96
Intuitive Surgical
ISRG
$144B
$117M 0.21%
251,987
+3,539
SCHW
97
Charles Schwab
SCHW
$159B
$115M 0.21%
1,221,693
+17,675
LOW icon
98
Lowe's Companies
LOW
$125B
$114M 0.2%
481,818
+10,995
ETN icon
99
Eaton
ETN
$164B
$114M 0.2%
316,902
+2,745
INTU icon
100
Intuit
INTU
$73B
$113M 0.2%
260,765
+3,671
2 3
4
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