Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
+$56.8B
(-2.1%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
748
Reduced
988
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
$87.9M |
| 2 |
Apple
AAPL
|
$83.1M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Nike
NKE
|
$55.4M |
| 5 |
NVIDIA
NVDA
|
$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$38.8M |
| 2 |
Exelon
EXC
|
$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$24.2M |
| 4 |
CRH
CRH
|
$22.6M |
| 5 |
TSMC
TSM
|
$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $143M | 0.25% | 644,961 -18,714 | -3% | -$4.14M |
|
77
Uber
UBER
$196B
| $140M | 0.25% | 1,922,891 +18,615 | +1% | +$1.36M |
|
78
Public Storage
PSA
$51.7B
| $140M | 0.25% | 467,122 +41,533 | +10% | +$12.5M |
|
79
Bank of New York Mellon
BK
$74.5B
| $134M | 0.24% | 1,595,328 +134,124 | +9% | +$11.3M |
|
80
Stryker
SYK
$150B
| $134M | 0.24% | 359,164 +9,357 | +3% | +$3.49M |
|
81
Electronic Arts
EA
$43B
| $133M | 0.24% | 920,900 -14,515 | -2% | -$2.1M |
|
82
McKesson
MCK
$85.4B
| $132M | 0.23% | 195,972 -458 | -0.2% | -$309K |
|
83
CME Group
CME
$96B
| $132M | 0.23% | 495,124 -26,444 | -5% | -$7.03M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $131M | 0.23% | 270,724 +846 | +0.3% | +$411K |
|
85
Cigna
CI
$80.3B
| $127M | 0.22% | 384,457 -6,860 | -2% | -$2.26M |
|
86
Lowe's Companies
LOW
$145B
| $127M | 0.22% | 541,811 +3,757 | +0.7% | +$878K |
|
87
Palo Alto Networks
PANW
$127B
| $124M | 0.22% | 724,974 +36,410 | +5% | +$6.22M |
|
88
Chubb
CB
$110B
| $123M | 0.22% | 405,968 +1,754 | +0.4% | +$531K |
|
89
Royal Bank of Canada
RY
$205B
| $122M | 0.21% | 1,080,818 +9,161 | +0.9% | +$1.03M |
|
90
Pinduoduo
PDD
$171B
| $121M | 0.21% | 1,023,850 +123,550 | +14% | +$14.6M |
|
91
Starbucks
SBUX
$100B
| $121M | 0.21% | 1,231,535 -5,818 | -0.5% | -$572K |
|
92
Intuitive Surgical
ISRG
$170B
| $121M | 0.21% | 243,582 +2,687 | +1% | +$1.33M |
|
93
Steris
STE
$24.1B
| $121M | 0.21% | 531,356 +42,350 | +9% | +$9.62M |
|
94
Elevance Health
ELV
$71.8B
| $120M | 0.21% | 276,025 -8,355 | -3% | -$3.64M |
|
95
Nasdaq
NDAQ
$54.4B
| $117M | 0.21% | 1,537,525 +108,575 | +8% | +$8.25M |
|
|
96
NextEra Energy, Inc.
NEE
$148B
| $116M | 0.2% | 1,634,914 -340,890 | -17% | -$24.2M |
|
97
Goldman Sachs
GS
$226B
| $116M | 0.2% | 211,221 +3,258 | +2% | +$1.78M |
|
98
Aflac
AFL
$57.2B
| $114M | 0.2% | 1,021,920 +19,872 | +2% | +$2.21M |
|
99
Wells Fargo
WFC
$263B
| $111M | 0.19% | 1,537,502 -12,548 | -0.8% | -$902K |
|
100
Consolidated Edison
ED
$35.4B
| $109M | 0.19% | 982,559 +69,172 | +8% | +$7.67M |
|