Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$43.8B
(+6.5%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
849
Reduced
1,196
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.2M |
| 3 |
TSMC
TSM
|
$69.8M |
| 4 |
Sherwin-Williams
SHW
|
$64.4M |
| 5 |
Mastercard
MA
|
$57.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$137M |
| 2 |
NVIDIA
NVDA
|
$60.1M |
| 3 |
Apple
AAPL
|
$57.3M |
| 4 |
Steris
STE
|
$42.6M |
| 5 |
Intuit
INTU
|
$38.5M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.97B | 4.49% | 14,389,706 -418,803 | -3% | -$57.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.95B | 4.45% | 7,194,897 -123,150 | -2% | -$33.3M |
|
3
Amazon
AMZN
$2.44T
| $1.23B | 2.8% | 357,129 -226 | -0.1% | -$777K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $808M | 1.84% | 331,437 +40,690 | +14% | +$99.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $565M | 1.29% | 225,677 +43,301 | +24% | +$108M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $521M | 1.19% | 1,497,775 +41,561 | +3% | +$14.4M |
|
|
7
NVIDIA
NVDA
$4.24T
| $455M | 1.04% | 569,462 -75,098 | -12% | -$60.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $435M | 0.99% | 2,641,897 +24,497 | +0.9% | +$4.03M |
|
9
Cisco
CSCO
$274B
| $427M | 0.97% | 8,058,274 -151,850 | -2% | -$8.04M |
|
10
UnitedHealth
UNH
$281B
| $418M | 0.95% | 1,044,911 -48,850 | -4% | -$19.6M |
|
11
Procter & Gamble
PG
$368B
| $415M | 0.95% | 3,074,703 +95,354 | +3% | +$12.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $404M | 0.92% | 1,456,684 -59,671 | -4% | -$16.6M |
|
13
JPMorgan Chase
JPM
$829B
| $394M | 0.9% | 2,532,714 -105,333 | -4% | -$16.4M |
|
14
Visa
V
$683B
| $376M | 0.86% | 1,605,798 +19,726 | +1% | +$4.61M |
|
15
Tesla
TSLA
$1.08T
| $350M | 0.8% | 515,666 -26,462 | -5% | -$18M |
|
16
McDonald's
MCD
$224B
| $347M | 0.79% | 1,503,866 -8,341 | -0.6% | -$1.93M |
|
|
17
Alibaba
BABA
$322B
| $336M | 0.77% | 1,482,410 -604,692 | -29% | -$137M |
|
18
Adobe
ADBE
$151B
| $328M | 0.75% | 559,676 +28,874 | +5% | +$16.9M |
|
19
Home Depot
HD
$405B
| $322M | 0.73% | 1,009,164 +29,738 | +3% | +$9.48M |
|
20
Intel
INTC
$107B
| $302M | 0.69% | 5,379,169 -183,249 | -3% | -$10.3M |
|
21
Nike
NKE
$114B
| $301M | 0.69% | 1,948,946 -103,105 | -5% | -$15.9M |
|
22
Oracle
ORCL
$635B
| $300M | 0.69% | 3,861,318 -342,308 | -8% | -$26.6M |
|
23
Medtronic
MDT
$119B
| $300M | 0.69% | 2,420,846 -35,869 | -1% | -$4.45M |
|
24
SPDR S&P 500 ETF Trust
SPY
$659B
| $295M | 0.67% | 689,371 +10,361 | +2% | +$4.43M |
|
25
PayPal
PYPL
$67.1B
| $288M | 0.66% | 989,674 +9,083 | +0.9% | +$2.65M |
|