Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$57.4B
(+8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
995
Reduced
755
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$692M |
| 2 |
Meta Platforms (Facebook)
META
|
$134M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
Apple
AAPL
|
$92.6M |
| 5 |
Amazon
AMZN
|
$83.9M |
Top Sells
| 1 |
Ferguson
FERG
|
$211M |
| 2 |
Costco
COST
|
$77.4M |
| 3 |
TE Connectivity
TEL
|
$55.9M |
| 4 |
Targa Resources
TRGP
|
$35.4M |
| 5 |
TSMC
TSM
|
$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $143M | 0.25% |
1,115,346
-67,241
| -6% | -$8.62M |
|
77
Goldman Sachs
GS
$226B
| $136M | 0.24% |
273,801
+4,003
| +1% | +$1.98M |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $133M | 0.23% |
126,196
+6,105
| +5% | +$6.43M |
|
79
Marsh & McLennan
MMC
$101B
| $132M | 0.23% |
589,028
+14,522
| +3% | +$3.24M |
|
80
American Water Works
AWK
$28B
| $132M | 0.23% |
898,155
+16,029
| +2% | +$2.35M |
|
81
CVS Health
CVS
$94B
| $129M | 0.22% |
2,045,513
+33,011
| +2% | +$2.08M |
|
82
Micron Technology
MU
$133B
| $127M | 0.22% |
1,223,846
+84,979
| +7% | +$8.82M |
|
83
Pinduoduo
PDD
$173B
| $125M | 0.22% |
925,660
+97,756
| +12% | +$13.2M |
|
84
Uber
UBER
$194B
| $125M | 0.22% |
1,657,566
+52,650
| +3% | +$3.96M |
|
85
Steris
STE
$24.1B
| $123M | 0.21% |
507,086
+9,079
| +2% | +$2.21M |
|
86
Royal Bank of Canada
RY
$205B
| $122M | 0.21% |
979,193
+33,152
| +4% | +$4.14M |
|
87
Caterpillar
CAT
$196B
| $122M | 0.21% |
311,154
+11,100
| +4% | +$4.34M |
|
88
Stryker
SYK
$150B
| $121M | 0.21% |
335,410
+13,974
| +4% | +$5.05M |
|
89
Palo Alto Networks
PANW
$127B
| $119M | 0.21% |
348,629
-6,216
| -2% | -$2.13M |
|
90
Starbucks
SBUX
$102B
| $119M | 0.21% |
1,220,258
+29,511
| +2% | +$2.88M |
|
91
Blackrock
BLK
$175B
| $118M | 0.21% |
124,470
+4,704
| +4% | +$4.47M |
|
92
Intuitive Surgical
ISRG
$170B
| $118M | 0.2% |
238,942
+12,049
| +5% | +$5.93M |
|
93
Chubb
CB
$110B
| $117M | 0.2% |
403,953
+4,798
| +1% | +$1.39M |
|
94
Simon Property Group
SPG
$59B
| $116M | 0.2% |
687,449
-56,306
| -8% | -$9.53M |
|
95
Enbridge
ENB
$105B
| $116M | 0.2% |
2,847,307
+44,104
| +2% | +$1.79M |
|
96
Keysight
KEYS
$28.1B
| $115M | 0.2% |
724,450
-15,850
| -2% | -$2.52M |
|
97
CME Group
CME
$96B
| $114M | 0.2% |
514,037
+26,363
| +5% | +$5.83M |
|
98
Citigroup
C
$178B
| $113M | 0.2% |
1,801,257
+103,331
| +6% | +$6.48M |
|
99
Aflac
AFL
$57.2B
| $113M | 0.2% |
1,006,698
+5,898
| +0.6% | +$660K |
|
100
Cintas
CTAS
$84.6B
| $112M | 0.19% |
542,310
+403,440
| +291% | +$83.2M |
|