Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$38B
(+8%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,213
Reduced
837
Closed
77
Top Buys
| 1 |
Stellantis
STLA
|
$59.5M |
| 2 |
Exelon
EXC
|
$48.6M |
| 3 |
Prologis
PLD
|
$38.6M |
| 4 |
Johnson & Johnson
JNJ
|
$30.8M |
| 5 |
Cigna
CI
|
$30.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$63.6M |
| 2 |
Allstate
ALL
|
$40.9M |
| 3 |
Gilead Sciences
GILD
|
$34.7M |
| 4 |
Oracle
ORCL
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.77B | 4.65% | 13,531,672 -174,118 | -1% | -$22.7M |
|
2
Microsoft
MSFT
$3.77T
| $1.65B | 4.34% | 6,846,036 -18,237 | -0.3% | -$4.39M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $616M | 1.62% | 3,467,873 +173,309 | +5% | +$30.8M |
|
4
UnitedHealth
UNH
$281B
| $583M | 1.53% | 1,094,461 +29,801 | +3% | +$15.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $574M | 1.51% | 6,478,515 -180,914 | -3% | -$16M |
|
6
Amazon
AMZN
$2.44T
| $546M | 1.44% | 6,471,217 -156,981 | -2% | -$13.2M |
|
7
Procter & Gamble
PG
$368B
| $459M | 1.21% | 3,015,122 +25,696 | +0.9% | +$3.91M |
|
8
Exxon Mobil
XOM
$487B
| $417M | 1.1% | 3,760,259 -216,232 | -5% | -$24M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401M | 1.05% | 1,290,671 -57,118 | -4% | -$17.7M |
|
10
PepsiCo
PEP
$204B
| $371M | 0.98% | 2,041,905 -94,837 | -4% | -$17.2M |
|
11
McDonald's
MCD
$224B
| $366M | 0.96% | 1,383,254 -22,880 | -2% | -$6.06M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $358M | 0.94% | 4,009,732 -120,445 | -3% | -$10.7M |
|
13
Visa
V
$683B
| $347M | 0.91% | 1,661,930 +21,600 | +1% | +$4.51M |
|
14
Home Depot
HD
$405B
| $347M | 0.91% | 1,092,183 +61,043 | +6% | +$19.4M |
|
15
NVIDIA
NVDA
$4.25T
| $338M | 0.89% | 2,302,605 -55,270 | -2% | -$8.12M |
|
16
Costco
COST
$418B
| $311M | 0.82% | 677,886 -24,382 | -3% | -$11.2M |
|
17
JPMorgan Chase
JPM
$829B
| $303M | 0.8% | 2,247,016 -52,497 | -2% | -$7.07M |
|
18
Pfizer
PFE
$141B
| $297M | 0.78% | 5,766,568 +80,595 | +1% | +$4.15M |
|
19
Cisco
CSCO
$274B
| $295M | 0.78% | 6,165,185 -998 | -0% | -$47.8K |
|
20
Merck
MRK
$210B
| $293M | 0.77% | 2,631,602 -194,176 | -7% | -$21.6M |
|
21
Mastercard
MA
$538B
| $289M | 0.76% | 828,143 -7,204 | -0.9% | -$2.52M |
|
|
22
Oracle
ORCL
$635B
| $286M | 0.75% | 3,479,516 -392,986 | -10% | -$32.3M |
|
23
Nike
NKE
$114B
| $278M | 0.73% | 2,362,529 +32,940 | +1% | +$3.88M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $261M | 0.69% | 471,276 +10,749 | +2% | +$5.95M |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $252M | 0.66% | 653,938 -13,802 | -2% | -$5.31M |
|