Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-13.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.9B
AUM Growth
+$37.9B
(-21%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
2,505
New
28
Increased
1,389
Reduced
591
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
$675M |
| 2 |
Ferguson
FERG
|
$47.8M |
| 3 |
HF Sinclair
DINO
|
$39.4M |
| 4 |
American Water Works
AWK
|
$36.1M |
| 5 |
Equinix
EQIX
|
$32.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$181M |
| 2 |
Walmart
WMT
|
$157M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$60.6M |
| 5 |
Kinder Morgan
KMI
|
$51.5M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.92B | 5.06% | 14,007,599 -291,444 | -2% | -$39.9M |
|
2
Microsoft
MSFT
$3.77T
| $1.81B | 4.77% | 7,024,083 -83,140 | -1% | -$21.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $741M | 1.96% | 339,763 -3,916 | -1% | -$8.54M |
|
|
4
Amazon
AMZN
$2.44T
| $712M | 1.88% | 6,697,602 +6,350,559 | +1,830% | +$675M |
|
5
Johnson & Johnson
JNJ
$427B
| $586M | 1.55% | 3,292,571 +75,040 | +2% | +$13.4M |
|
6
UnitedHealth
UNH
$281B
| $568M | 1.5% | 1,101,337 +16,718 | +2% | +$8.62M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $469M | 1.24% | 214,262 -15,573 | -7% | -$34.1M |
|
8
Tesla
TSLA
$1.08T
| $437M | 1.15% | 648,257 +16,386 | +3% | +$11.1M |
|
9
Procter & Gamble
PG
$368B
| $434M | 1.15% | 3,011,816 -72,396 | -2% | -$10.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $382M | 1.01% | 1,396,712 -56,344 | -4% | -$15.4M |
|
11
McDonald's
MCD
$224B
| $372M | 0.98% | 1,505,615 +20,718 | +1% | +$5.12M |
|
12
NVIDIA
NVDA
$4.24T
| $362M | 0.96% | 2,387,084 +102,173 | +4% | +$15.5M |
|
13
PepsiCo
PEP
$204B
| $357M | 0.94% | 2,137,963 +162,491 | +8% | +$27.1M |
|
14
Exxon Mobil
XOM
$487B
| $345M | 0.91% | 4,018,732 -83,146 | -2% | -$7.13M |
|
15
Costco
COST
$418B
| $342M | 0.9% | 713,317 -4,537 | -0.6% | -$2.18M |
|
16
Visa
V
$683B
| $326M | 0.86% | 1,655,744 -49,403 | -3% | -$9.73M |
|
17
Pfizer
PFE
$141B
| $303M | 0.8% | 5,760,076 -642,907 | -10% | -$33.8M |
|
18
Home Depot
HD
$405B
| $288M | 0.76% | 1,049,190 -45,018 | -4% | -$12.4M |
|
19
Oracle
ORCL
$635B
| $274M | 0.72% | 3,913,675 -22,993 | -0.6% | -$1.61M |
|
20
Cisco
CSCO
$274B
| $268M | 0.71% | 6,272,990 +86,979 | +1% | +$3.71M |
|
21
JPMorgan Chase
JPM
$829B
| $266M | 0.7% | 2,358,523 +1,134 | +0% | +$128K |
|
22
Merck
MRK
$210B
| $266M | 0.7% | 2,906,299 -35,979 | -1% | -$3.29M |
|
23
Mastercard
MA
$538B
| $265M | 0.7% | 839,410 +48,977 | +6% | +$15.5M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $256M | 0.68% | 679,137 -19,214 | -3% | -$7.25M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $255M | 0.67% | 468,012 -8,069 | -2% | -$4.39M |
|