Canada Life Portfolio holdings
AUM
$69.9B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$86B
| $94.5M | 0.15% |
412,536
+12,669
|
|
||
127
Lockheed Martin
LMT
$105B
| $93.3M | 0.15% |
201,244
+84,371
|
|
||
128
Synopsys
SNPS
$89B
| $92.3M | 0.15% |
179,925
+8,561
|
|
||
129
W.W. Grainger
GWW
$46.4B
| $91.6M | 0.15% |
88,014
+9,141
|
|
||
130
Pinduoduo
PDD
$167B
| $91.5M | 0.15% |
873,615
-150,235
|
|
||
131
Moody's
MCO
$88.6B
| $89.2M | 0.14% |
177,624
-1,289
|
|
||
132
Honeywell
HON
$121B
| $87.3M | 0.14% |
374,410
+121,572
|
|
||
133
Consolidated Edison
ED
$34.9B
| $87.2M | 0.14% |
867,867
-114,692
|
|
||
134
Aflac
AFL
$57.3B
| $86.7M | 0.14% |
820,927
-200,993
|
|
||
135
Manulife Financial
MFC
$59.4B
| $86.5M | 0.14% |
2,706,132
-545,953
|
|
||
136
Fortinet
FTNT
$64.6B
| $86.3M | 0.14% |
815,534
+37,268
|
|
||
137
Carrier Global
CARR
$45.7B
| $85.2M | 0.14% |
1,162,283
+86,730
|
|
||
138
Cencora
COR
$65.9B
| $84.5M | 0.13% |
281,249
-39,000
|
|
||
139
Snowflake
SNOW
$77.5B
| $84.4M | 0.13% |
376,649
+52,956
|
|
||
140
Arthur J. Gallagher & Co
AJG
$61.6B
| $84.2M | 0.13% |
262,869
+22,040
|
|
||
141
Blackstone
BX
$118B
| $83.9M | 0.13% |
560,313
-3,399
|
|
||
142
Philip Morris
PM
$230B
| $83.9M | 0.13% |
460,443
+15,433
|
|
||
143
Colgate-Palmolive
CL
$62.9B
| $83.8M | 0.13% |
921,265
+3,121
|
|
||
144
Sysco
SYY
$35B
| $83.4M | 0.13% |
1,099,906
+284,254
|
|
||
145
AvalonBay Communities
AVB
$25.2B
| $82.8M | 0.13% |
406,492
+23,304
|
|
||
146
Kroger
KR
$41.6B
| $82.2M | 0.13% |
1,144,278
-63,882
|
|
||
147
eBay
EBAY
$37.3B
| $82M | 0.13% |
1,099,652
-48,765
|
|
||
148
Cardinal Health
CAH
$47.2B
| $81.9M | 0.13% |
487,014
-64,356
|
|
||
149
Royal Caribbean
RCL
$70.3B
| $81.3M | 0.13% |
259,643
+25,758
|
|
||
150
Wheaton Precious Metals
WPM
$49.1B
| $81M | 0.13% |
904,584
+9,728
|
|