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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$40.7B
| $99.5M | 0.14% |
1,091,702
-7,950
|
|
||
127
Rockwell Automation
ROK
$42B
| $96.8M | 0.14% |
281,048
+42,099
|
|
||
128
Synopsys
SNPS
$82.9B
| $96.5M | 0.14% |
200,508
+20,583
|
|
||
129
Newmont
NEM
$129B
| $95.8M | 0.14% |
1,132,483
+45,142
|
|
||
130
Blackstone
BX
$86.1B
| $95.5M | 0.14% |
542,511
-17,802
|
|
||
|
FISV
131
Fiserv Inc
FISV
$31.8B
| $95.2M | 0.14% |
730,191
-75,524
|
|
||
132
Elevance Health
ELV
$62.4B
| $93.3M | 0.13% |
291,985
+3,440
|
|
||
133
Aflac
AFL
$57B
| $93.3M | 0.13% |
837,687
+16,760
|
|
||
134
Agnico Eagle Mines
AEM
$114B
| $93.1M | 0.13% |
561,933
+11,157
|
|
||
135
RTX Corp
RTX
$278B
| $92.8M | 0.13% |
567,432
+15,479
|
|
||
136
Fastenal
FAST
$53.2B
| $92.8M | 0.13% |
1,898,274
+106,300
|
|
||
137
Walmart Inc
WMT
$997B
| $91.7M | 0.13% |
887,820
+478,760
|
|
||
138
Honeywell
HON
$153B
| $91.5M | 0.13% |
437,035
+62,625
|
|
||
139
Sysco
SYY
$40.4B
| $91.3M | 0.13% |
1,115,540
+15,634
|
|
||
140
Waste Management
WM
$95B
| $91M | 0.13% |
414,881
+2,345
|
|
||
141
Mondelez International
MDLZ
$72.5B
| $90.8M | 0.13% |
1,450,418
+6,040
|
|
||
142
Cencora
COR
$68.5B
| $89.4M | 0.13% |
290,121
+8,872
|
|
||
143
Snowflake
SNOW
$60B
| $89.1M | 0.13% |
395,295
+18,646
|
|
||
144
Motorola Solutions
MSI
$76.9B
| $87.9M | 0.13% |
193,638
+6,538
|
|
||
145
Moody's
MCO
$80.5B
| $87.8M | 0.13% |
182,549
+4,925
|
|
||
146
Synchrony
SYF
$22.8B
| $87.5M | 0.13% |
1,193,591
-17,784
|
|
||
147
W.W. Grainger
GWW
$52.4B
| $87.4M | 0.13% |
92,310
+4,296
|
|
||
148
Royal Caribbean
RCL
$77.1B
| $86.9M | 0.12% |
265,991
+6,348
|
|
||
149
Ventas
VTR
$40.9B
| $86.8M | 0.12% |
1,254,736
+100,620
|
|
||
150
Sempra
SRE
$60.7B
| $85.8M | 0.12% |
957,097
+49,852
|
|