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% |
