Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+0.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43B
AUM Growth
+$43B
(-1.9%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,167
Reduced
579
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$362M |
| 2 |
Electronic Arts
EA
|
$24.9M |
| 3 |
Snowflake
SNOW
|
$23.4M |
| 4 |
UiPath
PATH
|
$22.4M |
| 5 |
Netflix
NFLX
|
$20.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$179M |
| 2 |
GE Aerospace
GE
|
$94.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$65.6M |
| 4 |
Cisco
CSCO
|
$65.4M |
| 5 |
Microsoft
MSFT
|
$47.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.02B | 4.7% | 14,204,463 -185,243 | -1% | -$26.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.99B | 4.64% | 7,026,898 -167,999 | -2% | -$47.6M |
|
3
Amazon
AMZN
$2.44T
| $1.18B | 2.73% | 355,387 -1,742 | -0.5% | -$5.76M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $874M | 2.03% | 324,872 -6,565 | -2% | -$17.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $621M | 1.44% | 231,643 +5,966 | +3% | +$16M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $499M | 1.16% | 1,460,766 -37,009 | -2% | -$12.6M |
|
|
7
NVIDIA
NVDA
$4.24T
| $481M | 1.12% | 2,306,462 +1,737,000 | +305% | +$362M |
|
8
Procter & Gamble
PG
$368B
| $425M | 0.99% | 3,017,522 -57,181 | -2% | -$8.05M |
|
9
UnitedHealth
UNH
$281B
| $416M | 0.97% | 1,056,817 +11,906 | +1% | +$4.68M |
|
10
Tesla
TSLA
$1.08T
| $393M | 0.91% | 503,742 -11,924 | -2% | -$9.31M |
|
11
Johnson & Johnson
JNJ
$427B
| $387M | 0.9% | 2,383,860 -258,037 | -10% | -$41.9M |
|
12
JPMorgan Chase
JPM
$829B
| $385M | 0.9% | 2,335,869 -196,845 | -8% | -$32.5M |
|
|
13
Cisco
CSCO
$274B
| $376M | 0.87% | 6,863,929 -1,194,345 | -15% | -$65.4M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375M | 0.87% | 1,365,719 -90,965 | -6% | -$25M |
|
15
Visa
V
$683B
| $369M | 0.86% | 1,644,673 +38,875 | +2% | +$8.71M |
|
16
McDonald's
MCD
$224B
| $353M | 0.82% | 1,456,158 -47,708 | -3% | -$11.6M |
|
17
Oracle
ORCL
$635B
| $342M | 0.8% | 3,904,658 +43,340 | +1% | +$3.8M |
|
18
Home Depot
HD
$405B
| $335M | 0.78% | 1,013,530 +4,366 | +0.4% | +$1.44M |
|
19
Costco
COST
$418B
| $302M | 0.7% | 668,377 -46,778 | -7% | -$21.2M |
|
20
Adobe
ADBE
$151B
| $300M | 0.7% | 517,753 -41,923 | -7% | -$24.3M |
|
21
Nike
NKE
$114B
| $298M | 0.69% | 2,038,763 +89,817 | +5% | +$13.1M |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $295M | 0.69% | 684,039 -5,332 | -0.8% | -$2.3M |
|
23
Medtronic
MDT
$119B
| $290M | 0.67% | 2,296,571 -124,275 | -5% | -$15.7M |
|
24
Intel
INTC
$107B
| $284M | 0.66% | 5,288,716 -90,453 | -2% | -$4.85M |
|
25
PepsiCo
PEP
$204B
| $283M | 0.66% | 1,867,111 +36,708 | +2% | +$5.56M |
|