Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.7B
AUM Growth
+$41.7B
(-1.2%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,272
New
15
Increased
1,339
Reduced
729
Closed
38
Top Buys
| 1 |
TSMC
TSM
|
$292M |
| 2 |
CRH
CRH
|
$184M |
| 3 |
Ryanair
RYAAY
|
$145M |
| 4 |
Pinduoduo
PDD
|
$141M |
| 5 |
NetEase
NTES
|
$50.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$73.7M |
| 2 |
Johnson & Johnson
JNJ
|
$66.3M |
| 3 |
Trip.com Group
TCOM
|
$24.4M |
| 4 |
SEI Investments
SEIC
|
$19M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$18.8M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.19B | 5.26% | 12,796,083 +73,259 | +0.6% | +$12.5M |
|
2
Microsoft
MSFT
$3.77T
| $2.1B | 5.04% | 6,653,181 +86,083 | +1% | +$27.2M |
|
3
NVIDIA
NVDA
$4.24T
| $902M | 2.17% | 2,073,977 -16,519 | -0.8% | -$7.18M |
|
4
Amazon
AMZN
$2.44T
| $827M | 1.99% | 6,509,573 +223,159 | +4% | +$28.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $821M | 1.97% | 6,279,237 +159,910 | +3% | +$20.9M |
|
6
UnitedHealth
UNH
$281B
| $572M | 1.37% | 1,135,258 +29,871 | +3% | +$15.1M |
|
7
Tesla
TSLA
$1.08T
| $560M | 1.34% | 2,237,616 +57,156 | +3% | +$14.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $497M | 1.19% | 3,769,409 -62,908 | -2% | -$8.29M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $448M | 1.08% | 2,874,398 -425,778 | -13% | -$66.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $442M | 1.06% | 1,262,328 +41,845 | +3% | +$14.7M |
|
11
Procter & Gamble
PG
$368B
| $434M | 1.04% | 2,974,175 +83,521 | +3% | +$12.2M |
|
12
Visa
V
$683B
| $399M | 0.96% | 1,735,037 +23,076 | +1% | +$5.31M |
|
13
Eli Lilly
LLY
$657B
| $390M | 0.94% | 726,005 +3,476 | +0.5% | +$1.87M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $372M | 0.89% | 1,240,800 +44,440 | +4% | +$13.3M |
|
15
Costco
COST
$418B
| $371M | 0.89% | 657,402 +13,235 | +2% | +$7.47M |
|
|
16
TSMC
TSM
$1.2T
| $349M | 0.84% | 12,047,202 +10,075,432 | +511% | +$292M |
|
17
McDonald's
MCD
$224B
| $348M | 0.84% | 1,320,609 -29,512 | -2% | -$7.77M |
|
18
Cisco
CSCO
$274B
| $343M | 0.82% | 6,381,776 +158,098 | +3% | +$8.5M |
|
19
Home Depot
HD
$405B
| $341M | 0.82% | 1,130,195 -12,619 | -1% | -$3.81M |
|
20
Exxon Mobil
XOM
$487B
| $338M | 0.81% | 2,873,513 -88,523 | -3% | -$10.4M |
|
21
Oracle
ORCL
$635B
| $337M | 0.81% | 3,185,152 -6,765 | -0.2% | -$717K |
|
22
PepsiCo
PEP
$204B
| $334M | 0.8% | 1,972,909 +55,939 | +3% | +$9.48M |
|
23
Broadcom
AVGO
$1.4T
| $328M | 0.79% | 394,768 +43,196 | +12% | +$35.9M |
|
24
JPMorgan Chase
JPM
$829B
| $323M | 0.78% | 2,228,654 +165,734 | +8% | +$24M |
|
25
Mastercard
MA
$538B
| $314M | 0.75% | 792,204 -1,456 | -0.2% | -$577K |
|