Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+7.07%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.1B
AUM Growth
+$41.1B
(-23%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-37.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
2,643
New
20
Increased
639
Reduced
1,493
Closed
53
Top Buys
| 1 |
S&P Global
SPGI
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 3 |
Alibaba
BABA
|
$21.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 5 |
Costco
COST
|
$18.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.09B |
| 2 |
Toronto Dominion Bank
TD
|
$1.06B |
| 3 |
Scotiabank
BNS
|
$584M |
| 4 |
Brookfield
BN
|
$512M |
| 5 |
Bank of Montreal
BMO
|
$503M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.8B | 4.37% | 14,808,509 -724,946 | -5% | -$88.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.72B | 4.17% | 7,318,047 -1,052,121 | -13% | -$247M |
|
3
Amazon
AMZN
$2.44T
| $1.1B | 2.67% | 357,355 -16,636 | -4% | -$51.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $596M | 1.45% | 290,747 -60,878 | -17% | -$125M |
|
|
5
Alibaba
BABA
$322B
| $472M | 1.15% | 2,087,102 +94,026 | +5% | +$21.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $427M | 1.04% | 2,617,400 -352,423 | -12% | -$57.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $426M | 1.04% | 1,456,214 -198,102 | -12% | -$58M |
|
8
Cisco
CSCO
$274B
| $422M | 1.03% | 8,210,124 -915,724 | -10% | -$47.1M |
|
9
UnitedHealth
UNH
$281B
| $405M | 0.98% | 1,093,761 -7,843 | -0.7% | -$2.91M |
|
10
Procter & Gamble
PG
$368B
| $401M | 0.98% | 2,979,349 -49,186 | -2% | -$6.63M |
|
11
JPMorgan Chase
JPM
$829B
| $400M | 0.97% | 2,638,047 -314,607 | -11% | -$47.7M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $385M | 0.94% | 1,516,355 -89,234 | -6% | -$22.7M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $375M | 0.91% | 182,376 +10,064 | +6% | +$20.7M |
|
14
Tesla
TSLA
$1.08T
| $360M | 0.88% | 542,128 +16,284 | +3% | +$10.8M |
|
15
Intel
INTC
$107B
| $354M | 0.86% | 5,562,418 -39,579 | -0.7% | -$2.52M |
|
16
NVIDIA
NVDA
$4.24T
| $342M | 0.83% | 644,560 -40,257 | -6% | -$21.4M |
|
17
McDonald's
MCD
$224B
| $337M | 0.82% | 1,512,207 -58,219 | -4% | -$13M |
|
18
Visa
V
$683B
| $335M | 0.81% | 1,586,072 -192,905 | -11% | -$40.7M |
|
19
Walt Disney
DIS
$213B
| $298M | 0.72% | 1,623,766 -335,376 | -17% | -$61.5M |
|
20
Home Depot
HD
$405B
| $297M | 0.72% | 979,426 +22,616 | +2% | +$6.87M |
|
21
Oracle
ORCL
$635B
| $293M | 0.71% | 4,203,626 -208,586 | -5% | -$14.5M |
|
22
Medtronic
MDT
$119B
| $289M | 0.7% | 2,456,715 -181,288 | -7% | -$21.3M |
|
23
Verizon
VZ
$186B
| $271M | 0.66% | 4,697,526 -627,540 | -12% | -$36.3M |
|
24
Nike
NKE
$114B
| $271M | 0.66% | 2,052,051 -174,739 | -8% | -$23.1M |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $267M | 0.65% | 679,010 +80,517 | +13% | +$31.7M |
|