Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+12.79%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$45.5B
AUM Growth
+$45.5B
(+9.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
883
Reduced
1,031
Closed
90
Top Buys
| 1 |
AbbVie
ABBV
|
$62.8M |
| 2 |
Amazon
AMZN
|
$56.4M |
| 3 |
CRH
CRH
|
$33.3M |
| 4 |
Kenvue
KVUE
|
$31M |
| 5 |
Mastercard
MA
|
$29M |
Top Sells
| 1 |
TSMC
TSM
|
$1.05B |
| 2 |
Ryanair
RYAAY
|
$627M |
| 3 |
NetEase
NTES
|
$602M |
| 4 |
Pinduoduo
PDD
|
$505M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59.1M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.49B | 5.48% | 6,667,463 +14,282 | +0.2% | +$5.34M |
|
2
Apple
AAPL
$3.45T
| $2.45B | 5.37% | 12,763,757 -32,326 | -0.3% | -$6.19M |
|
|
3
Amazon
AMZN
$2.44T
| $1.04B | 2.29% | 6,882,433 +372,860 | +6% | +$56.4M |
|
4
NVIDIA
NVDA
$4.24T
| $1.02B | 2.24% | 2,065,208 -8,769 | -0.4% | -$4.32M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $856M | 1.88% | 6,157,872 -121,365 | -2% | -$16.9M |
|
6
UnitedHealth
UNH
$281B
| $587M | 1.29% | 1,119,988 -15,270 | -1% | -$8.01M |
|
7
Tesla
TSLA
$1.08T
| $560M | 1.23% | 2,264,664 +27,048 | +1% | +$6.69M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $540M | 1.19% | 3,852,369 +82,960 | +2% | +$11.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $457M | 1% | 2,929,205 +54,807 | +2% | +$8.55M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $455M | 1% | 1,291,926 +51,126 | +4% | +$18M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451M | 0.99% | 1,270,633 +8,305 | +0.7% | +$2.95M |
|
12
Broadcom
AVGO
$1.4T
| $449M | 0.99% | 404,089 +9,321 | +2% | +$10.4M |
|
13
Visa
V
$683B
| $447M | 0.98% | 1,724,074 -10,963 | -0.6% | -$2.84M |
|
14
Procter & Gamble
PG
$368B
| $434M | 0.95% | 2,976,555 +2,380 | +0.1% | +$347K |
|
15
Costco
COST
$418B
| $424M | 0.93% | 645,349 -12,053 | -2% | -$7.92M |
|
16
Home Depot
HD
$405B
| $415M | 0.91% | 1,203,700 +73,505 | +7% | +$25.3M |
|
17
Eli Lilly
LLY
$657B
| $411M | 0.9% | 707,725 -18,280 | -3% | -$10.6M |
|
18
JPMorgan Chase
JPM
$829B
| $395M | 0.87% | 2,333,340 +104,686 | +5% | +$17.7M |
|
|
19
Mastercard
MA
$538B
| $365M | 0.8% | 860,520 +68,316 | +9% | +$29M |
|
20
McDonald's
MCD
$224B
| $340M | 0.75% | 1,154,656 -165,953 | -13% | -$48.9M |
|
21
Oracle
ORCL
$635B
| $332M | 0.73% | 3,164,791 -20,361 | -0.6% | -$2.13M |
|
22
Booking.com
BKNG
$181B
| $314M | 0.69% | 89,191 +2,756 | +3% | +$9.71M |
|
23
Cisco
CSCO
$274B
| $293M | 0.64% | 5,830,392 -551,384 | -9% | -$27.7M |
|
24
SPDR S&P 500 ETF Trust
SPY
$659B
| $290M | 0.64% | 614,367 -4,565 | -0.7% | -$2.16M |
|
|
25
AbbVie
ABBV
$372B
| $288M | 0.63% | 1,865,623 +407,116 | +28% | +$62.8M |
|