Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$40.3B
(+5.9%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
$32M |
| 2 |
Monster Beverage
MNST
|
$19.9M |
| 3 |
Norfolk Southern
NSC
|
$19.2M |
| 4 |
Axon Enterprise
AXON
|
$13.9M |
| 5 |
Amgen
AMGN
|
$12.9M |
Top Sells
| 1 |
O-I Glass
OI
|
$19.3M |
| 2 |
Johnson Controls International
JCI
|
$18.5M |
| 3 |
Federated Hermes
FHI
|
$17M |
| 4 |
Sandstorm Gold
SAND
|
$16M |
| 5 |
Apple
AAPL
|
$15.7M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.22B | 5.51% | 13,436,405 -95,267 | -0.7% | -$15.7M |
|
2
Microsoft
MSFT
$3.77T
| $1.96B | 4.87% | 6,795,866 -50,170 | -0.7% | -$14.5M |
|
3
Amazon
AMZN
$2.44T
| $671M | 1.67% | 6,487,182 +15,965 | +0.2% | +$1.65M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $665M | 1.65% | 6,412,230 -66,285 | -1% | -$6.88M |
|
5
NVIDIA
NVDA
$4.24T
| $632M | 1.57% | 2,271,761 -30,844 | -1% | -$8.58M |
|
6
Johnson & Johnson
JNJ
$427B
| $533M | 1.32% | 3,436,781 -31,092 | -0.9% | -$4.82M |
|
7
UnitedHealth
UNH
$281B
| $513M | 1.27% | 1,083,367 -11,094 | -1% | -$5.25M |
|
8
Procter & Gamble
PG
$368B
| $452M | 1.12% | 3,039,667 +24,545 | +0.8% | +$3.65M |
|
9
Tesla
TSLA
$1.08T
| $421M | 1.05% | 2,031,385 +42,633 | +2% | +$8.84M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $413M | 1.03% | 3,965,901 -43,831 | -1% | -$4.56M |
|
11
Exxon Mobil
XOM
$487B
| $402M | 1% | 3,660,406 -99,853 | -3% | -$11M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $398M | 0.99% | 1,288,872 -1,799 | -0.1% | -$555K |
|
13
McDonald's
MCD
$224B
| $380M | 0.94% | 1,355,595 -27,659 | -2% | -$7.75M |
|
14
Visa
V
$683B
| $374M | 0.93% | 1,656,708 -5,222 | -0.3% | -$1.18M |
|
15
PepsiCo
PEP
$204B
| $373M | 0.93% | 2,043,486 +1,581 | +0.1% | +$289K |
|
16
Costco
COST
$418B
| $330M | 0.82% | 663,994 -13,892 | -2% | -$6.91M |
|
17
Cisco
CSCO
$274B
| $329M | 0.82% | 6,283,029 +117,844 | +2% | +$6.17M |
|
18
Home Depot
HD
$405B
| $323M | 0.8% | 1,093,550 +1,367 | +0.1% | +$404K |
|
19
Oracle
ORCL
$635B
| $315M | 0.78% | 3,381,456 -98,060 | -3% | -$9.13M |
|
20
Mastercard
MA
$538B
| $304M | 0.76% | 835,475 +7,332 | +0.9% | +$2.67M |
|
21
JPMorgan Chase
JPM
$829B
| $292M | 0.73% | 2,243,720 -3,296 | -0.1% | -$430K |
|
22
Nike
NKE
$114B
| $284M | 0.71% | 2,312,407 -50,122 | -2% | -$6.15M |
|
23
Merck
MRK
$210B
| $282M | 0.7% | 2,651,572 +19,970 | +0.8% | +$2.13M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $272M | 0.67% | 471,413 +137 | +0% | +$79K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $263M | 0.65% | 640,829 -13,109 | -2% | -$5.38M |
|