Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+11.35%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48.4B
AUM Growth
+$48.4B
(+13%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,595
New
57
Increased
1,202
Reduced
690
Closed
95
Top Buys
| 1 |
Walmart
WMT
|
$221M |
| 2 |
Amgen
AMGN
|
$163M |
| 3 |
Tesla
TSLA
|
$150M |
| 4 |
Johnson & Johnson
JNJ
|
$144M |
| 5 |
Automatic Data Processing
ADP
|
$96.8M |
Top Sells
| 1 |
Steris
STE
|
$91.7M |
| 2 |
Chevron
CVX
|
$76.5M |
| 3 |
First Citizens BancShares
FCNCA
|
$62.2M |
| 4 |
Aptiv
APTV
|
$41.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$39.7M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.59B | 5.35% | 14,621,732 +417,269 | +3% | +$73.9M |
|
2
Microsoft
MSFT
$3.77T
| $2.41B | 4.98% | 7,182,973 +156,075 | +2% | +$52.4M |
|
3
Amazon
AMZN
$2.44T
| $1.18B | 2.43% | 353,876 -1,511 | -0.4% | -$5.03M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $992M | 2.05% | 343,100 +18,228 | +6% | +$52.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $685M | 1.42% | 237,151 +5,508 | +2% | +$15.9M |
|
|
6
Tesla
TSLA
$1.08T
| $681M | 1.41% | 646,170 +142,428 | +28% | +$150M |
|
7
NVIDIA
NVDA
$4.24T
| $666M | 1.38% | 2,268,049 -38,413 | -2% | -$11.3M |
|
8
UnitedHealth
UNH
$281B
| $556M | 1.15% | 1,110,411 +53,594 | +5% | +$26.9M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $551M | 1.14% | 3,230,038 +846,178 | +35% | +$144M |
|
10
Procter & Gamble
PG
$368B
| $510M | 1.05% | 3,127,773 +110,251 | +4% | +$18M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $489M | 1.01% | 1,455,074 -5,692 | -0.4% | -$1.91M |
|
12
Home Depot
HD
$405B
| $455M | 0.94% | 1,098,364 +84,834 | +8% | +$35.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440M | 0.91% | 1,475,301 +109,582 | +8% | +$32.7M |
|
14
Costco
COST
$418B
| $408M | 0.84% | 720,335 +51,958 | +8% | +$29.4M |
|
15
Cisco
CSCO
$274B
| $399M | 0.83% | 6,316,183 -547,746 | -8% | -$34.6M |
|
16
JPMorgan Chase
JPM
$829B
| $396M | 0.82% | 2,506,278 +170,409 | +7% | +$26.9M |
|
17
McDonald's
MCD
$224B
| $396M | 0.82% | 1,479,994 +23,836 | +2% | +$6.37M |
|
18
Pfizer
PFE
$141B
| $391M | 0.81% | 6,648,414 +459,490 | +7% | +$27.1M |
|
19
Visa
V
$683B
| $374M | 0.77% | 1,729,483 +84,810 | +5% | +$18.3M |
|
20
Nike
NKE
$114B
| $348M | 0.72% | 2,095,403 +56,640 | +3% | +$9.42M |
|
21
PepsiCo
PEP
$204B
| $339M | 0.7% | 1,955,391 +88,280 | +5% | +$15.3M |
|
22
Oracle
ORCL
$635B
| $337M | 0.7% | 3,875,469 -29,189 | -0.7% | -$2.54M |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $329M | 0.68% | 696,144 +12,105 | +2% | +$5.73M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $324M | 0.67% | 486,372 +28,454 | +6% | +$18.9M |
|
25
Accenture
ACN
$162B
| $320M | 0.66% | 774,098 +2,342 | +0.3% | +$969K |
|