Canada Life Portfolio holdings
AUM
$69.9B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$69.9B
AUM Growth
+$6.78B
(+11%)
Holding
1,954
Top Buys
| 1 | +$182M | |
| 2 | +$168M | |
| 3 | +$155M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$155M |
| 5 |
UnitedHealth
UNH
|
+$112M |
Top Sells
| 1 | +$184M | |
| 2 | +$137M | |
| 3 | +$119M | |
| 4 |
Booking.com
BKNG
|
+$44.5M |
| 5 |
HES
Hess
HES
|
+$27.7M |
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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$280B
| $136M | 0.19% |
287,694
+3,894
|
|
||
102
Amphenol
APH
$171B
| $135M | 0.19% |
1,114,721
+24,921
|
|
||
103
Realty Income
O
$53.5B
| $134M | 0.19% |
2,216,485
+157,195
|
|
||
104
Charles Schwab
SCHW
$169B
| $131M | 0.19% |
1,355,181
+110,145
|
|
||
105
Wells Fargo
WFC
$283B
| $130M | 0.19% |
1,531,822
+20,329
|
|
||
106
Johnson Controls International
JCI
$69.8B
| $124M | 0.18% |
1,149,878
+15,315
|
|
||
107
Intuitive Surgical
ISRG
$202B
| $123M | 0.18% |
281,139
+37,471
|
|
||
108
DoorDash
DASH
$95.3B
| $123M | 0.18% |
453,110
+11,838
|
|
||
109
UBS Group
UBS
$121B
| $121M | 0.17% |
2,978,387
+73,986
|
|
||
110
Pinduoduo
PDD
$166B
| $119M | 0.17% |
908,673
+35,058
|
|
||
111
Lockheed Martin
LMT
$104B
| $117M | 0.17% |
238,066
+36,822
|
|
||
112
Keysight
KEYS
$35.8B
| $115M | 0.17% |
665,527
+19,690
|
|
||
113
Cigna
CI
$71.7B
| $115M | 0.17% |
402,543
+7,259
|
|
||
114
Oshkosh
OSK
$8.28B
| $115M | 0.16% |
892,768
-7,539
|
|
||
115
Sherwin-Williams
SHW
$83.1B
| $115M | 0.16% |
335,157
+16,588
|
|
||
116
Williams Companies
WMB
$77.7B
| $111M | 0.16% |
1,732,851
-1,861,140
|
|
||
117
Starbucks
SBUX
$96.9B
| $110M | 0.16% |
1,290,004
+20,936
|
|
||
118
Chubb
CB
$116B
| $109M | 0.16% |
390,167
+6,944
|
|
||
119
Vertex Pharmaceuticals
VRTX
$116B
| $108M | 0.16% |
274,136
+3,424
|
|
||
120
Pultegroup
PHM
$24.9B
| $107M | 0.15% |
799,953
+210,989
|
|
||
121
Wheaton Precious Metals
WPM
$49.4B
| $104M | 0.15% |
944,177
+39,593
|
|
||
122
Ecolab
ECL
$74.9B
| $104M | 0.15% |
380,656
-74,750
|
|
||
123
Mercado Libre
MELI
$109B
| $102M | 0.15% |
41,035
+1,015
|
|
||
124
Consolidated Edison
ED
$34.7B
| $102M | 0.15% |
1,023,514
+155,647
|
|
||
125
Cintas
CTAS
$73.9B
| $101M | 0.15% |
497,607
+13,324
|
|