We are live on ! Find out more
Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$93.4M
3
+$72.9M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
POOL icon
Pool Corp
POOL
+$44.4M

Top Sells

1
+$103M
2
+$96.8M
3
+$73.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.8M

Sector Composition

1 Technology 30%
2 Financials 12.54%
3 Healthcare 10.67%
4 Consumer Discretionary 10.14%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.1T
$3.35B 6%
19,142,430
+264,430
AAPL icon
2
Apple
AAPL
$4.38T
$3.07B 5.5%
12,054,898
+85,450
MSFT icon
3
Microsoft
MSFT
$2.82T
$2.38B 4.27%
6,417,356
+223,180
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.49T
$1.65B 2.96%
5,718,040
+41,783
AMZN icon
5
Amazon
AMZN
$2.63T
$1.6B 2.87%
7,657,087
+164,391
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$1.15B 2.07%
2,009,789
+13,919
AVGO icon
7
Broadcom
AVGO
$1.96T
$1.1B 1.96%
3,533,585
+56,203
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.48T
$1.05B 1.88%
3,649,517
+28,857
TSLA icon
9
Tesla
TSLA
$1.5T
$860M 1.54%
2,305,019
+48,260
XOM icon
10
Exxon Mobil
XOM
$571B
$691M 1.24%
4,059,605
+67,317
JPM icon
11
JPMorgan Chase
JPM
$871B
$666M 1.19%
2,254,838
+19,127
JNJ icon
12
Johnson & Johnson
JNJ
$550B
$630M 1.13%
2,567,817
-81,310
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$604M 1.08%
1,255,631
-131,945
LLY icon
14
Eli Lilly
LLY
$980B
$582M 1.04%
630,459
+3,593
NFLX icon
15
Netflix
NFLX
$326B
$513M 0.92%
5,318,497
+376,262
V icon
16
Visa
V
$622B
$484M 0.87%
1,597,380
-5,337
MA icon
17
Mastercard
MA
$433B
$479M 0.86%
954,844
+138,357
AMAT icon
18
Applied Materials
AMAT
$490B
$453M 0.81%
1,320,600
-218,951
HD icon
19
Home Depot
HD
$333B
$428M 0.77%
1,297,065
-18,721
CSCO icon
20
Cisco
CSCO
$471B
$426M 0.76%
5,468,374
-17,968
PG icon
21
Procter & Gamble
PG
$350B
$389M 0.7%
2,682,140
+53,623
ABBV icon
22
AbbVie
ABBV
$382B
$380M 0.68%
1,742,412
+18,234
COST icon
23
Costco
COST
$422B
$369M 0.66%
369,044
+9,414
MRK icon
24
Merck
MRK
$281B
$359M 0.64%
2,974,102
+3,729
MCD icon
25
McDonald's
MCD
$198B
$355M 0.64%
1,136,159
+30,748
1
2 3 4 5