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
$57.5B
AUM Growth
-$12.4B
(-18%)
Holding
1,941
Top Buys
| 1 | +$128M | |
| 2 | +$78.8M | |
| 3 | +$64.9M | |
| 4 |
Wells Fargo
WFC
|
+$45.6M |
| 5 |
Newmont
NEM
|
+$37.4M |
Top Sells
| 1 | +$1.07B | |
| 2 | +$956M | |
| 3 | +$920M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$532M |
| 5 |
Amazon
AMZN
|
+$365M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.34T
| $3.52B | 6.13% |
18,878,000
-5,732,316
|
|
||
2
Apple
AAPL
$3.66T
| $3.26B | 5.66% |
11,969,448
-3,561,385
|
|
||
3
Microsoft
MSFT
$2.89T
| $3B | 5.21% |
6,194,176
-1,835,783
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.72T
| $1.78B | 3.09% |
5,676,257
-1,862,723
|
|
||
|
5
Amazon
AMZN
$2.24T
| $1.73B | 3.01% |
7,492,696
-1,594,077
|
|
||
6
Meta Platforms (Facebook)
META
$1.53T
| $1.32B | 2.29% |
1,995,870
-270,960
|
|
||
7
Broadcom
AVGO
$1.51T
| $1.2B | 2.09% |
3,477,382
-838,628
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.7T
| $1.14B | 1.98% |
3,620,660
-688,439
|
|
||
9
Tesla
TSLA
$1.43T
| $1.01B | 1.77% |
2,256,759
-388,960
|
|
||
10
JPMorgan Chase
JPM
$777B
| $721M | 1.25% |
2,235,711
-638,109
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.04T
| $698M | 1.21% |
1,387,576
-78,851
|
|
||
12
Eli Lilly
LLY
$819B
| $674M | 1.17% |
626,866
-189,965
|
|
||
13
Visa
V
$576B
| $563M | 0.98% |
1,602,717
-651,590
|
|
||
14
Johnson & Johnson
JNJ
$572B
| $549M | 0.95% |
2,649,127
-479,877
|
|
||
15
Exxon Mobil
XOM
$659B
| $481M | 0.84% |
3,992,288
+202,786
|
|
||
16
Mastercard
MA
$438B
| $466M | 0.81% |
816,487
-304,923
|
|
||
17
Netflix
NFLX
$387B
| $464M | 0.81% |
4,942,235
-505,255
|
|
||
18
Home Depot
HD
$327B
| $453M | 0.79% |
1,315,786
-149,336
|
|
||
19
Cisco
CSCO
$310B
| $423M | 0.74% |
5,486,342
-1,608,536
|
|
||
20
Applied Materials
AMAT
$283B
| $396M | 0.69% |
1,539,551
+52,723
|
|
||
21
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $395M | 0.69% |
579,187
-576
|
|
||
22
AbbVie
ABBV
$365B
| $394M | 0.69% |
1,724,178
-202,628
|
|
||
23
Procter & Gamble
PG
$337B
| $377M | 0.66% |
2,628,517
-635,745
|
|
||
24
UnitedHealth
UNH
$255B
| $375M | 0.65% |
1,135,457
-379,561
|
|
||
25
Oracle
ORCL
$447B
| $354M | 0.62% |
1,812,908
-323,975
|
|