Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$46B
(+8.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,684
Increased
566
Reduced
451
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$92M |
| 2 |
Manulife Financial
MFC
|
$64.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$55.7M |
| 4 |
Visa
V
|
$51.4M |
| 5 |
Colgate-Palmolive
CL
|
$48.6M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
Johnson Controls International
JCI
|
$132M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
Steris
STE
|
$98.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$71.4M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $140M | 0.31% |
2,174,425
+315,662
| +17% | +$20.4M |
|
77
Abbott
ABT
$229B
| $140M | 0.3% |
1,618,909
+49,052
| +3% | +$4.23M |
|
78
Amgen
AMGN
$154B
| $136M | 0.3% |
570,471
+53,613
| +10% | +$12.8M |
|
79
Texas Instruments
TXN
$182B
| $135M | 0.29% |
1,062,585
-76,720
| -7% | -$9.77M |
|
80
Pembina Pipeline
PBA
$21.8B
| $135M | 0.29% |
3,665,084
-522,992
| -12% | -$19.2M |
|
81
Costco
COST
$416B
| $131M | 0.29% |
450,120
+98,228
| +28% | +$28.7M |
|
82
NextEra Energy, Inc.
NEE
$150B
| $128M | 0.28% |
532,782
+25,823
| +5% | +$6.2M |
|
83
Consolidated Edison
ED
$35.1B
| $124M | 0.27% |
1,383,647
+13,388
| +1% | +$1.2M |
|
84
Restaurant Brands International
QSR
$20.5B
| $123M | 0.27% |
1,951,978
+48,184
| +3% | +$3.05M |
|
85
Salesforce
CRM
$242B
| $123M | 0.27% |
763,545
+16,270
| +2% | +$2.63M |
|
86
Union Pacific
UNP
$132B
| $122M | 0.27% |
679,874
-38,971
| -5% | -$6.99M |
|
87
NVIDIA
NVDA
$4.16T
| $120M | 0.26% |
513,473
+43,211
| +9% | +$10.1M |
|
88
Simon Property Group
SPG
$58.4B
| $111M | 0.24% |
750,884
+58,668
| +8% | +$8.67M |
|
89
AbbVie
ABBV
$374B
| $110M | 0.24% |
1,255,809
-20,910
| -2% | -$1.84M |
|
90
RTX Corp
RTX
$212B
| $110M | 0.24% |
742,088
-2,703
| -0.4% | -$401K |
|
91
Fidelity National Information Services
FIS
$35.7B
| $110M | 0.24% |
796,490
+44,456
| +6% | +$6.13M |
|
92
PayPal
PYPL
$66.2B
| $109M | 0.24% |
1,015,862
-13,426
| -1% | -$1.44M |
|
93
Starbucks
SBUX
$102B
| $107M | 0.23% |
1,231,963
+24,319
| +2% | +$2.12M |
|
94
Netflix
NFLX
$516B
| $106M | 0.23% |
331,520
+60,116
| +22% | +$19.3M |
|
95
TSMC
TSM
$1.18T
| $106M | 0.23% |
1,840,831
+13,885
| +0.8% | +$800K |
|
96
Public Storage
PSA
$50.6B
| $106M | 0.23% |
501,469
+43,457
| +9% | +$9.18M |
|
97
Boeing
BA
$179B
| $105M | 0.23% |
326,067
-37,463
| -10% | -$12.1M |
|
98
Fortis
FTS
$24.9B
| $105M | 0.23% |
2,556,472
-43,293
| -2% | -$1.78M |
|
99
Kroger
KR
$45.4B
| $104M | 0.23% |
3,617,929
+17,779
| +0.5% | +$511K |
|
100
Philip Morris
PM
$261B
| $102M | 0.22% |
1,204,708
-684,883
| -36% | -$57.8M |
|