Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+8.65%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$42.2B
(+4.7%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
643
Reduced
1,378
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$79.8M |
| 2 |
Ferguson
FERG
|
$79M |
| 3 |
Eli Lilly
LLY
|
$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$64.1M |
| 5 |
Broadcom
AVGO
|
$54.9M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
NVIDIA
NVDA
|
$77M |
| 4 |
Exxon Mobil
XOM
|
$75.3M |
| 5 |
Johnson Controls International
JCI
|
$51.9M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.48B | 5.88% | 12,722,824 -713,581 | -5% | -$139M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.25B | 5.33% | 6,567,098 -228,768 | -3% | -$78.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $888M | 2.11% | 2,090,496 -181,265 | -8% | -$77M |
|
4
Amazon
AMZN
$2.44T
| $823M | 1.95% | 6,286,414 -200,768 | -3% | -$26.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $737M | 1.75% | 6,119,327 -292,903 | -5% | -$35.3M |
|
6
Tesla
TSLA
$1.08T
| $574M | 1.36% | 2,180,460 +149,075 | +7% | +$39.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $549M | 1.3% | 3,300,176 -136,605 | -4% | -$22.7M |
|
8
UnitedHealth
UNH
$281B
| $534M | 1.27% | 1,105,387 +22,020 | +2% | +$10.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $466M | 1.1% | 3,832,317 -133,584 | -3% | -$16.2M |
|
10
Procter & Gamble
PG
$368B
| $441M | 1.05% | 2,890,654 -149,013 | -5% | -$22.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $418M | 0.99% | 1,220,483 -68,389 | -5% | -$23.4M |
|
12
Visa
V
$683B
| $409M | 0.97% | 1,711,961 +55,253 | +3% | +$13.2M |
|
13
McDonald's
MCD
$224B
| $405M | 0.96% | 1,350,121 -5,474 | -0.4% | -$1.64M |
|
14
Oracle
ORCL
$635B
| $382M | 0.91% | 3,191,917 -189,539 | -6% | -$22.7M |
|
15
PepsiCo
PEP
$204B
| $357M | 0.85% | 1,916,970 -126,516 | -6% | -$23.6M |
|
16
Home Depot
HD
$405B
| $357M | 0.85% | 1,142,814 +49,264 | +5% | +$15.4M |
|
17
Costco
COST
$418B
| $349M | 0.83% | 644,167 -19,827 | -3% | -$10.7M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $345M | 0.82% | 1,196,360 +277,025 | +30% | +$79.8M |
|
|
19
Eli Lilly
LLY
$657B
| $340M | 0.81% | 722,529 +139,439 | +24% | +$65.6M |
|
20
Merck
MRK
$210B
| $327M | 0.77% | 2,817,962 +166,390 | +6% | +$19.3M |
|
21
Cisco
CSCO
$274B
| $323M | 0.77% | 6,223,678 -59,351 | -0.9% | -$3.08M |
|
|
22
Exxon Mobil
XOM
$487B
| $319M | 0.76% | 2,962,036 -698,370 | -19% | -$75.3M |
|
23
Mastercard
MA
$538B
| $314M | 0.74% | 793,660 -41,815 | -5% | -$16.5M |
|
|
24
Broadcom
AVGO
$1.4T
| $306M | 0.73% | 351,572 +62,992 | +22% | +$54.9M |
|
25
JPMorgan Chase
JPM
$829B
| $301M | 0.72% | 2,062,920 -180,800 | -8% | -$26.4M |
|