Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+8.65%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$42.2B
(+4.7%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
643
Reduced
1,378
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$79.8M |
| 2 |
Ferguson
FERG
|
$79M |
| 3 |
Eli Lilly
LLY
|
$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$64.1M |
| 5 |
Broadcom
AVGO
|
$54.9M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
NVIDIA
NVDA
|
$77M |
| 4 |
Exxon Mobil
XOM
|
$75.3M |
| 5 |
Johnson Controls International
JCI
|
$51.9M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $107M | 0.25% |
232,114
+7,179
| +3% | +$3.31M |
|
77
Colgate-Palmolive
CL
$67.9B
| $104M | 0.25% |
1,339,435
-52,817
| -4% | -$4.09M |
|
78
Lam Research
LRCX
$123B
| $103M | 0.24% |
158,648
-5,660
| -3% | -$3.66M |
|
79
Mondelez International
MDLZ
$80B
| $102M | 0.24% |
1,395,436
-104,218
| -7% | -$7.64M |
|
80
Starbucks
SBUX
$102B
| $102M | 0.24% |
1,025,554
-32,099
| -3% | -$3.19M |
|
81
PayPal
PYPL
$66.2B
| $102M | 0.24% |
1,514,891
+197,752
| +15% | +$13.3M |
|
82
Morgan Stanley
MS
$240B
| $101M | 0.24% |
1,182,761
-70,041
| -6% | -$6.01M |
|
83
Markel Group
MKL
$24.6B
| $100M | 0.24% |
72,110
+824
| +1% | +$1.15M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $99.3M | 0.24% |
280,828
+7,171
| +3% | +$2.54M |
|
85
Marsh & McLennan
MMC
$101B
| $99.1M | 0.24% |
524,445
-14,874
| -3% | -$2.81M |
|
86
Intuitive Surgical
ISRG
$170B
| $97.7M | 0.23% |
284,457
+23,398
| +9% | +$8.04M |
|
87
ServiceNow
NOW
$189B
| $97.5M | 0.23% |
172,876
-7,227
| -4% | -$4.08M |
|
88
American Water Works
AWK
$28B
| $96.1M | 0.23% |
669,428
+60,673
| +10% | +$8.71M |
|
89
Synopsys
SNPS
$112B
| $94.6M | 0.22% |
216,449
+3,223
| +2% | +$1.41M |
|
90
Steris
STE
$24.1B
| $94.4M | 0.22% |
416,789
-6,462
| -2% | -$1.46M |
|
91
O'Reilly Automotive
ORLY
$87.6B
| $92M | 0.22% |
95,670
-8,901
| -9% | -$8.56M |
|
92
Royal Bank of Canada
RY
$205B
| $91.8M | 0.22% |
955,159
+17,597
| +2% | +$1.69M |
|
93
Toronto Dominion Bank
TD
$128B
| $91.3M | 0.22% |
1,462,434
+35,347
| +2% | +$2.21M |
|
94
United Parcel Service
UPS
$72.2B
| $90.6M | 0.21% |
503,268
-15,137
| -3% | -$2.72M |
|
95
Regeneron Pharmaceuticals
REGN
$61.3B
| $89.3M | 0.21% |
123,599
-8,241
| -6% | -$5.96M |
|
96
Estee Lauder
EL
$33B
| $88.1M | 0.21% |
445,768
+147,469
| +49% | +$29.1M |
|
97
Cadence Design Systems
CDNS
$93.4B
| $88M | 0.21% |
373,928
-50,526
| -12% | -$11.9M |
|
98
AutoZone
AZO
$70.2B
| $86.6M | 0.21% |
34,496
-262
| -0.8% | -$658K |
|
99
McKesson
MCK
$85.4B
| $86.4M | 0.2% |
200,911
-16,536
| -8% | -$7.11M |
|
100
Palo Alto Networks
PANW
$127B
| $85.8M | 0.2% |
334,536
+53,684
| +19% | +$13.8M |
|