Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$57.4B
(+8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
995
Reduced
755
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$692M |
| 2 |
Meta Platforms (Facebook)
META
|
$134M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
Apple
AAPL
|
$92.6M |
| 5 |
Amazon
AMZN
|
$83.9M |
Top Sells
| 1 |
Ferguson
FERG
|
$211M |
| 2 |
Costco
COST
|
$77.4M |
| 3 |
TE Connectivity
TEL
|
$55.9M |
| 4 |
Targa Resources
TRGP
|
$35.4M |
| 5 |
TSMC
TSM
|
$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $111M | 0.19% |
482,758
-73,866
| -13% | -$17M |
|
102
Bank of New York Mellon
BK
$74.5B
| $110M | 0.19% |
1,525,780
+59,972
| +4% | +$4.32M |
|
103
Cadence Design Systems
CDNS
$95.5B
| $109M | 0.19% |
403,288
-1,355
| -0.3% | -$368K |
|
104
Fiserv
FI
$74.4B
| $107M | 0.19% |
596,907
+14,070
| +2% | +$2.53M |
|
105
KLA
KLAC
$112B
| $107M | 0.19% |
138,142
+13,496
| +11% | +$10.5M |
|
106
Lam Research
LRCX
$123B
| $106M | 0.19% |
129,995
+6,485
| +5% | +$5.3M |
|
107
McKesson
MCK
$85.4B
| $105M | 0.18% |
212,175
+21,820
| +11% | +$10.8M |
|
108
Mondelez International
MDLZ
$80B
| $105M | 0.18% |
1,422,218
+16,048
| +1% | +$1.18M |
|
109
Realty Income
O
$52.8B
| $102M | 0.18% |
1,598,933
-92,941
| -5% | -$5.9M |
|
110
Digital Realty Trust
DLR
$57.2B
| $101M | 0.18% |
624,787
-28,244
| -4% | -$4.58M |
|
111
Nasdaq
NDAQ
$54.4B
| $101M | 0.18% |
1,379,918
+70,298
| +5% | +$5.14M |
|
112
Sherwin-Williams
SHW
$91.2B
| $101M | 0.18% |
263,173
+11,791
| +5% | +$4.5M |
|
113
United Parcel Service
UPS
$72.2B
| $100M | 0.17% |
734,420
+13,695
| +2% | +$1.87M |
|
114
Synopsys
SNPS
$112B
| $99.3M | 0.17% |
195,857
+8,515
| +5% | +$4.32M |
|
115
Target
TGT
$42B
| $97.6M | 0.17% |
625,683
+16,528
| +3% | +$2.58M |
|
116
Intel
INTC
$106B
| $96.5M | 0.17% |
4,105,604
+114,246
| +3% | +$2.68M |
|
117
Eaton
ETN
$134B
| $95.1M | 0.17% |
286,452
+28,130
| +11% | +$9.33M |
|
118
Manulife Financial
MFC
$52.2B
| $94.6M | 0.16% |
3,198,654
+5,009
| +0.2% | +$148K |
|
119
Colgate-Palmolive
CL
$67.9B
| $93.6M | 0.16% |
900,936
+46,032
| +5% | +$4.78M |
|
120
Toronto Dominion Bank
TD
$128B
| $93.2M | 0.16% |
1,471,360
-166,078
| -10% | -$10.5M |
|
121
Oshkosh
OSK
$8.92B
| $92.7M | 0.16% |
923,744
+28,580
| +3% | +$2.87M |
|
122
Arista Networks
ANET
$171B
| $92.5M | 0.16% |
240,660
+7,550
| +3% | +$2.9M |
|
123
Motorola Solutions
MSI
$78.7B
| $89.6M | 0.16% |
198,951
+11,524
| +6% | +$5.19M |
|
124
Wells Fargo
WFC
$263B
| $88.3M | 0.15% |
1,562,258
+93,583
| +6% | +$5.29M |
|
125
Kenvue
KVUE
$39.7B
| $86.8M | 0.15% |
3,744,837
-31,468
| -0.8% | -$729K |
|