Canada Life Portfolio holdings
AUM
$69.9B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$69.9B
AUM Growth
+$6.78B
(+11%)
Holding
1,954
Top Buys
| 1 | +$182M | |
| 2 | +$168M | |
| 3 | +$155M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$155M |
| 5 |
UnitedHealth
UNH
|
+$112M |
Top Sells
| 1 | +$184M | |
| 2 | +$137M | |
| 3 | +$119M | |
| 4 |
Booking.com
BKNG
|
+$44.5M |
| 5 |
HES
Hess
HES
|
+$27.7M |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $4.47B | 6.4% |
24,610,316
+1,002,146
|
|
||
2
Microsoft
MSFT
$3.57T
| $4.13B | 5.91% |
8,029,959
+301,985
|
|
||
3
Apple
AAPL
$4.15T
| $3.95B | 5.65% |
15,530,833
+661,877
|
|
||
4
Amazon
AMZN
$2.45T
| $2.02B | 2.89% |
9,086,773
+489,476
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.82T
| $1.84B | 2.63% |
7,538,980
+107,549
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.67T
| $1.68B | 2.41% |
2,266,830
+208,752
|
|
||
7
Broadcom
AVGO
$1.8T
| $1.42B | 2.03% |
4,316,010
+231,846
|
|
||
8
Tesla
TSLA
$1.51T
| $1.17B | 1.68% |
2,645,719
+147,989
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.84T
| $1.05B | 1.51% |
4,309,099
+240,732
|
|
||
10
JPMorgan Chase
JPM
$861B
| $907M | 1.3% |
2,873,820
+221,378
|
|
||
11
Visa
V
$631B
| $767M | 1.1% |
2,254,307
+162,779
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $732M | 1.05% |
1,466,427
+190,721
|
|
||
13
Netflix
NFLX
$436B
| $657M | 0.94% |
5,447,490
-143,300
|
|
||
14
Mastercard
MA
$487B
| $637M | 0.91% |
1,121,410
+102,422
|
|
||
15
Oracle
ORCL
$611B
| $604M | 0.86% |
2,136,883
-650,702
|
|
||
16
Home Depot
HD
$350B
| $596M | 0.85% |
1,465,122
+39,846
|
|
||
17
Eli Lilly
LLY
$908B
| $593M | 0.85% |
816,831
+44,164
|
|
||
18
Johnson & Johnson
JNJ
$488B
| $568M | 0.81% |
3,129,004
+178,146
|
|
||
|
19
UnitedHealth
UNH
$302B
| $523M | 0.75% |
1,515,018
+325,476
|
|
||
20
Procter & Gamble
PG
$340B
| $501M | 0.72% |
3,264,262
+63,611
|
|
||
21
Cisco
CSCO
$307B
| $481M | 0.69% |
7,094,878
+398,144
|
|
||
22
Exxon Mobil
XOM
$494B
| $433M | 0.62% |
3,789,502
+144,063
|
|
||
23
AbbVie
ABBV
$404B
| $430M | 0.62% |
1,926,806
+96,062
|
|
||
24
Costco
COST
$396B
| $414M | 0.59% |
451,482
+64,451
|
|
||
|
25
Booking.com
BKNG
$162B
| $413M | 0.59% |
75,810
-8,165
|
|