Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
+$35.2B
(-7.2%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,442
Reduced
611
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$604M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$376M |
| 3 |
Tesla
TSLA
|
$342M |
| 4 |
Coca-Cola
KO
|
$32M |
| 5 |
Toronto Dominion Bank
TD
|
$30.3M |
Top Sells
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$31.9M |
| 4 |
Baidu
BIDU
|
$23.5M |
| 5 |
McDonald's
MCD
|
$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.89B | 5.38% | 13,705,790 -301,809 | -2% | -$41.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.6B | 4.54% | 6,864,273 -159,810 | -2% | -$37.2M |
|
3
Amazon
AMZN
$2.44T
| $749M | 2.13% | 6,628,198 -69,404 | -1% | -$7.84M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $637M | 1.81% | 6,659,429 +6,319,666 | +1,860% | +$604M |
|
5
Johnson & Johnson
JNJ
$427B
| $538M | 1.53% | 3,294,564 +1,993 | +0.1% | +$326K |
|
6
UnitedHealth
UNH
$281B
| $538M | 1.53% | 1,064,660 -36,677 | -3% | -$18.5M |
|
|
7
Tesla
TSLA
$1.08T
| $514M | 1.46% | 1,940,121 +1,291,864 | +199% | +$342M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $397M | 1.13% | 4,130,177 +3,915,915 | +1,828% | +$376M |
|
9
Procter & Gamble
PG
$368B
| $377M | 1.07% | 2,989,426 -22,390 | -0.7% | -$2.83M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $360M | 1.02% | 1,347,789 -48,923 | -4% | -$13.1M |
|
11
PepsiCo
PEP
$204B
| $349M | 0.99% | 2,136,742 -1,221 | -0.1% | -$199K |
|
12
Exxon Mobil
XOM
$487B
| $347M | 0.99% | 3,976,491 -42,241 | -1% | -$3.69M |
|
13
Costco
COST
$418B
| $331M | 0.94% | 702,268 -11,049 | -2% | -$5.21M |
|
|
14
McDonald's
MCD
$224B
| $324M | 0.92% | 1,406,134 -99,481 | -7% | -$22.9M |
|
15
Visa
V
$683B
| $291M | 0.83% | 1,640,330 -15,414 | -0.9% | -$2.74M |
|
16
NVIDIA
NVDA
$4.24T
| $286M | 0.81% | 2,357,875 -29,209 | -1% | -$3.54M |
|
17
Home Depot
HD
$405B
| $285M | 0.81% | 1,031,140 -18,050 | -2% | -$4.98M |
|
18
Pfizer
PFE
$141B
| $249M | 0.71% | 5,685,973 -74,103 | -1% | -$3.25M |
|
19
Cisco
CSCO
$274B
| $247M | 0.7% | 6,166,183 -106,807 | -2% | -$4.27M |
|
20
Merck
MRK
$210B
| $243M | 0.69% | 2,825,778 -80,521 | -3% | -$6.93M |
|
21
JPMorgan Chase
JPM
$829B
| $240M | 0.68% | 2,299,513 -59,010 | -3% | -$6.17M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $238M | 0.68% | 667,740 -11,397 | -2% | -$4.06M |
|
23
Mastercard
MA
$538B
| $238M | 0.68% | 835,347 -4,063 | -0.5% | -$1.16M |
|
24
Oracle
ORCL
$635B
| $236M | 0.67% | 3,872,502 -41,173 | -1% | -$2.51M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $234M | 0.66% | 460,527 -7,485 | -2% | -$3.8M |
|