Canada Life Portfolio holdings
AUM
$63.1B
1-Year Est. Return
22.24%
1 Year Est. Return
+22.24%
AUM
$63.1B
AUM Growth
+$6.33B
(+11%)
Holding
2,004
Top Buys
| 1 | +$148M | |
| 2 | +$96.2M | |
| 3 | +$69M | |
| 4 |
KKR & Co
KKR
|
+$52.1M |
| 5 |
Amazon
AMZN
|
+$50.9M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$41.2M | |
| 3 | +$32.3M | |
| 4 |
Alibaba
BABA
|
+$31.5M |
| 5 |
AT&T
T
|
+$31.5M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$177B
| $123M | 0.2% |
1,772,386
+137,472
|
|
||
102
Ecolab
ECL
$77.6B
| $123M | 0.19% |
455,406
+61,431
|
|
||
103
Wells Fargo
WFC
$277B
| $121M | 0.19% |
1,511,493
-26,009
|
|
||
104
Vertex Pharmaceuticals
VRTX
$105B
| $121M | 0.19% |
270,712
-12
|
|
||
105
Lowe's Companies
LOW
$135B
| $120M | 0.19% |
540,799
-1,012
|
|
||
106
Johnson Controls International
JCI
$72.5B
| $120M | 0.19% |
1,134,563
+29,595
|
|
||
107
Realty Income
O
$54.4B
| $119M | 0.19% |
2,059,290
+222,435
|
|
||
108
SLB Limited
SLB
$48.7B
| $118M | 0.19% |
3,500,329
-214,239
|
|
||
109
Starbucks
SBUX
$94.2B
| $116M | 0.18% |
1,269,068
+37,533
|
|
||
110
Charles Schwab
SCHW
$171B
| $114M | 0.18% |
1,245,036
-2,277
|
|
||
111
Elevance Health
ELV
$78.7B
| $112M | 0.18% |
288,545
+12,520
|
|
||
112
Cadence Design Systems
CDNS
$88.3B
| $112M | 0.18% |
363,184
-22,014
|
|
||
113
Chubb
CB
$111B
| $111M | 0.18% |
383,223
-22,745
|
|
||
114
Caterpillar
CAT
$250B
| $110M | 0.17% |
283,800
-5,123
|
|
||
115
Sherwin-Williams
SHW
$83B
| $109M | 0.17% |
318,569
+24,117
|
|
||
116
DoorDash
DASH
$116B
| $109M | 0.17% |
441,272
+19,816
|
|
||
117
Cintas
CTAS
$75.3B
| $108M | 0.17% |
484,283
-20,172
|
|
||
118
Amphenol
APH
$153B
| $108M | 0.17% |
1,089,800
+28,215
|
|
||
119
Keysight
KEYS
$28.3B
| $106M | 0.17% |
645,837
+3,840
|
|
||
120
Mercado Libre
MELI
$104B
| $105M | 0.17% |
40,020
+2,059
|
|
||
121
Oshkosh
OSK
$8.71B
| $102M | 0.16% |
900,307
+1,942
|
|
||
122
Paychex
PAYX
$45.9B
| $101M | 0.16% |
692,888
-6,161
|
|
||
123
UBS Group
UBS
$124B
| $98.1M | 0.16% |
2,904,401
+689,740
|
|
||
124
Intel
INTC
$177B
| $97.7M | 0.15% |
4,360,941
+150,555
|
|
||
125
Mondelez International
MDLZ
$79.8B
| $97.6M | 0.15% |
1,444,378
-58,030
|
|