Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$58B
(+1%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
706
Reduced
933
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$161M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Marsh & McLennan
MMC
|
$127M |
| 4 |
Microsoft
MSFT
|
$114M |
| 5 |
Williams Companies
WMB
|
$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$121M |
| 2 |
Blackrock
BLK
|
$118M |
| 3 |
Lam Research
LRCX
|
$106M |
| 4 |
Arista Networks
ANET
|
$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.4B
| $136M | 0.24% |
663,675
+66,768
| +11% | +$13.7M |
|
77
Schlumberger
SLB
$53.6B
| $133M | 0.23% |
3,474,235
-681,060
| -16% | -$26.1M |
|
78
Lowe's Companies
LOW
$145B
| $133M | 0.23% |
538,054
-65,515
| -11% | -$16.2M |
|
79
Royal Bank of Canada
RY
$205B
| $129M | 0.22% |
1,071,657
+92,464
| +9% | +$11.1M |
|
80
Public Storage
PSA
$51.7B
| $127M | 0.22% |
425,589
+29,220
| +7% | +$8.74M |
|
81
Stryker
SYK
$150B
| $126M | 0.22% |
349,807
+14,397
| +4% | +$5.18M |
|
82
Intuitive Surgical
ISRG
$170B
| $126M | 0.22% |
240,895
+1,953
| +0.8% | +$1.02M |
|
83
Palo Alto Networks
PANW
$127B
| $125M | 0.22% |
688,564
+339,935
| +98% | +$61.8M |
|
84
Eaton
ETN
$134B
| $122M | 0.21% |
368,330
+81,878
| +29% | +$27.2M |
|
85
CME Group
CME
$96B
| $121M | 0.21% |
521,568
+7,531
| +1% | +$1.75M |
|
86
Digital Realty Trust
DLR
$57.2B
| $119M | 0.21% |
674,086
+49,299
| +8% | +$8.74M |
|
87
Goldman Sachs
GS
$226B
| $119M | 0.21% |
207,963
-65,838
| -24% | -$37.7M |
|
88
Cadence Design Systems
CDNS
$95.5B
| $117M | 0.2% |
390,143
-13,145
| -3% | -$3.95M |
|
89
Uber
UBER
$194B
| $115M | 0.2% |
1,904,276
+246,710
| +15% | +$14.9M |
|
90
Starbucks
SBUX
$102B
| $113M | 0.19% |
1,237,353
+17,095
| +1% | +$1.56M |
|
91
Bank of New York Mellon
BK
$74.5B
| $112M | 0.19% |
1,461,204
-64,576
| -4% | -$4.96M |
|
92
McKesson
MCK
$85.4B
| $112M | 0.19% |
196,430
-15,745
| -7% | -$8.96M |
|
93
Chubb
CB
$110B
| $112M | 0.19% |
404,214
+261
| +0.1% | +$72.1K |
|
94
Nasdaq
NDAQ
$54.4B
| $110M | 0.19% |
1,428,950
+49,032
| +4% | +$3.79M |
|
95
Analog Devices
ADI
$124B
| $109M | 0.19% |
513,111
+30,353
| +6% | +$6.45M |
|
96
Wells Fargo
WFC
$263B
| $109M | 0.19% |
1,550,050
-12,208
| -0.8% | -$858K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $109M | 0.19% |
269,878
-48,403
| -15% | -$19.5M |
|
98
Cigna
CI
$80.3B
| $108M | 0.19% |
391,317
-41,192
| -10% | -$11.4M |
|
99
Elevance Health
ELV
$71.8B
| $105M | 0.18% |
284,380
-63,899
| -18% | -$23.6M |
|
100
Keysight
KEYS
$28.1B
| $105M | 0.18% |
652,430
-72,020
| -10% | -$11.6M |
|