Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
+$48B
(-0.78%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,278
Reduced
680
Closed
41
Top Buys
| 1 |
Steris
STE
|
$109M |
| 2 |
Kinder Morgan
KMI
|
$72.3M |
| 3 |
Advanced Micro Devices
AMD
|
$44.4M |
| 4 |
Netflix
NFLX
|
$39.6M |
| 5 |
Aptiv
APTV
|
$36.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$59.7M |
| 2 |
Apple
AAPL
|
$59.3M |
| 3 |
HF Sinclair
DINO
|
$37.6M |
| 4 |
Microsoft
MSFT
|
$24.6M |
| 5 |
Amazon
AMZN
|
$23.4M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.63B | 5.48% | 14,299,043 -322,689 | -2% | -$59.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.3B | 4.8% | 7,107,223 -75,750 | -1% | -$24.6M |
|
|
3
Amazon
AMZN
$2.44T
| $1.19B | 2.48% | 347,043 -6,833 | -2% | -$23.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01B | 2.09% | 343,679 +579 | +0.2% | +$1.69M |
|
5
Tesla
TSLA
$1.08T
| $718M | 1.5% | 631,871 -14,299 | -2% | -$16.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $676M | 1.41% | 229,835 -7,316 | -3% | -$21.5M |
|
7
NVIDIA
NVDA
$4.24T
| $656M | 1.37% | 2,284,911 +16,862 | +0.7% | +$4.84M |
|
8
Johnson & Johnson
JNJ
$427B
| $598M | 1.25% | 3,217,531 -12,507 | -0.4% | -$2.32M |
|
9
UnitedHealth
UNH
$281B
| $582M | 1.21% | 1,084,619 -25,792 | -2% | -$13.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $540M | 1.13% | 1,453,056 -22,245 | -2% | -$8.27M |
|
11
Procter & Gamble
PG
$368B
| $495M | 1.03% | 3,084,212 -43,561 | -1% | -$6.99M |
|
12
Costco
COST
$418B
| $435M | 0.91% | 717,854 -2,481 | -0.3% | -$1.5M |
|
13
Visa
V
$683B
| $400M | 0.83% | 1,705,147 -24,336 | -1% | -$5.7M |
|
14
McDonald's
MCD
$224B
| $386M | 0.8% | 1,484,897 +4,903 | +0.3% | +$1.27M |
|
15
Cisco
CSCO
$274B
| $361M | 0.75% | 6,186,011 -130,172 | -2% | -$7.61M |
|
16
Exxon Mobil
XOM
$487B
| $355M | 0.74% | 4,101,878 -14,323 | -0.3% | -$1.24M |
|
17
PepsiCo
PEP
$204B
| $348M | 0.73% | 1,975,472 +20,081 | +1% | +$3.54M |
|
18
Pfizer
PFE
$141B
| $348M | 0.73% | 6,402,983 -245,431 | -4% | -$13.3M |
|
19
Home Depot
HD
$405B
| $345M | 0.72% | 1,094,208 -4,156 | -0.4% | -$1.31M |
|
20
Oracle
ORCL
$635B
| $344M | 0.72% | 3,936,668 +61,199 | +2% | +$5.34M |
|
21
JPMorgan Chase
JPM
$829B
| $337M | 0.7% | 2,357,389 -148,889 | -6% | -$21.3M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $331M | 0.69% | 698,351 +2,207 | +0.3% | +$1.04M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $327M | 0.68% | 1,397,963 -57,111 | -4% | -$13.4M |
|
24
Mastercard
MA
$538B
| $298M | 0.62% | 790,433 -10,410 | -1% | -$3.92M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $296M | 0.62% | 476,081 -10,291 | -2% | -$6.4M |
|