Canada Life Portfolio holdings
AUM
$57.5B
1-Year Est. Return
25.16%
This Fund
S&P 500
1 Year Est. Return
+25.16%
AUM
$69.9B
AUM Growth
+$6.78B
(+11%)
Holding
1,954
Top Buys
| 1 | +$175M | |
| 2 | +$155M | |
| 3 | +$154M | |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Amazon
AMZN
|
+$111M |
Top Sells
| 1 | +$166M | |
| 2 | +$137M | |
| 3 | +$109M | |
| 4 |
Booking.com
BKNG
|
+$45.6M |
| 5 |
Salesforce
CRM
|
+$28.3M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$115B
| $170M | 0.24% |
758,151
+17,188
|
|
||
77
CVS Health
CVS
$97.1B
| $169M | 0.24% |
2,237,519
-145,587
|
|
||
78
PayPal
PYPL
$41.4B
| $169M | 0.24% |
2,423,828
-8,946
|
|
||
79
Bank of New York Mellon
BK
$79.4B
| $169M | 0.24% |
1,536,659
+12,933
|
|
||
80
KKR & Co
KKR
$80.2B
| $166M | 0.24% |
1,238,537
+267,886
|
|
||
81
Intel
INTC
$234B
| $166M | 0.24% |
4,823,139
+462,198
|
|
||
82
Palo Alto Networks
PANW
$135B
| $163M | 0.23% |
800,800
+27,991
|
|
||
83
Danaher
DHR
$138B
| $163M | 0.23% |
873,895
+158,341
|
|
||
84
Texas Instruments
TXN
$180B
| $159M | 0.23% |
870,281
+15,849
|
|
||
85
Progressive
PGR
$121B
| $157M | 0.22% |
641,970
+6,206
|
|
||
86
Digital Realty Trust
DLR
$62.1B
| $155M | 0.22% |
912,112
+103,849
|
|
||
87
Eaton
ETN
$140B
| $152M | 0.22% |
414,661
+5,565
|
|
||
88
Enbridge
ENB
$117B
| $152M | 0.22% |
3,062,236
+126,506
|
|
||
89
Cadence Design Systems
CDNS
$80.9B
| $151M | 0.22% |
432,727
+69,543
|
|
||
90
Bristol-Myers Squibb
BMY
$122B
| $150M | 0.21% |
3,390,410
+91,530
|
|
||
91
Comcast
CMCSA
$112B
| $149M | 0.21% |
4,743,483
+218,744
|
|
||
92
Stryker
SYK
$137B
| $146M | 0.21% |
396,127
+22,683
|
|
||
93
Analog Devices
ADI
$156B
| $146M | 0.21% |
596,971
+17,279
|
|
||
94
Nasdaq
NDAQ
$49.8B
| $146M | 0.21% |
1,643,067
-10,443
|
|
||
95
McKesson
MCK
$114B
| $143M | 0.2% |
187,803
+1,669
|
|
||
96
CrowdStrike
CRWD
$111B
| $143M | 0.2% |
291,763
+5,057
|
|
||
97
Public Storage
PSA
$53.7B
| $142M | 0.2% |
492,252
+17,137
|
|
||
98
CME Group
CME
$110B
| $142M | 0.2% |
520,591
+45,325
|
|
||
99
Lowe's Companies
LOW
$141B
| $140M | 0.2% |
552,977
+12,178
|
|
||
100
NextEra Energy
NEE
$191B
| $138M | 0.2% |
1,806,241
+33,855
|
|