Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+11.23%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$49.6B
AUM Growth
+$49.6B
(+9%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,149
Reduced
673
Closed
32
Top Buys
| 1 |
Parker-Hannifin
PH
|
$60.8M |
| 2 |
Nasdaq
NDAQ
|
$53.9M |
| 3 |
Intercontinental Exchange
ICE
|
$51.7M |
| 4 |
CME Group
CME
|
$44.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44M |
Top Sells
| 1 |
Costco
COST
|
$90.8M |
| 2 |
Pembina Pipeline
PBA
|
$62.6M |
| 3 |
Federated Hermes
FHI
|
$58.5M |
| 4 |
SEI Investments
SEIC
|
$44.7M |
| 5 |
Tesla
TSLA
|
$41.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.83B | 5.71% | 6,734,231 +66,768 | +1% | +$28.1M |
|
2
Apple
AAPL
$3.45T
| $2.17B | 4.37% | 12,619,483 -144,274 | -1% | -$24.8M |
|
3
NVIDIA
NVDA
$4.24T
| $1.86B | 3.76% | 2,063,868 -1,340 | -0.1% | -$1.21M |
|
4
Amazon
AMZN
$2.44T
| $1.26B | 2.53% | 6,968,829 +86,396 | +1% | +$15.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $974M | 1.96% | 6,449,587 +291,715 | +5% | +$44M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $647M | 1.3% | 1,331,639 +39,713 | +3% | +$19.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $612M | 1.23% | 4,019,794 +167,425 | +4% | +$25.5M |
|
8
UnitedHealth
UNH
$281B
| $565M | 1.14% | 1,140,817 +20,829 | +2% | +$10.3M |
|
9
Eli Lilly
LLY
$657B
| $559M | 1.13% | 718,779 +11,054 | +2% | +$8.59M |
|
10
Broadcom
AVGO
$1.4T
| $541M | 1.09% | 408,269 +4,180 | +1% | +$5.54M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $531M | 1.07% | 1,260,780 -9,853 | -0.8% | -$4.15M |
|
12
Visa
V
$683B
| $489M | 0.99% | 1,752,202 +28,128 | +2% | +$7.85M |
|
13
Johnson & Johnson
JNJ
$427B
| $486M | 0.98% | 3,069,005 +139,800 | +5% | +$22.1M |
|
14
JPMorgan Chase
JPM
$829B
| $477M | 0.96% | 2,379,891 +46,551 | +2% | +$9.33M |
|
15
Home Depot
HD
$405B
| $462M | 0.93% | 1,203,173 -527 | -0% | -$202K |
|
16
Procter & Gamble
PG
$368B
| $450M | 0.91% | 2,774,194 -202,361 | -7% | -$32.9M |
|
17
Mastercard
MA
$538B
| $425M | 0.86% | 883,670 +23,150 | +3% | +$11.1M |
|
|
18
Costco
COST
$418B
| $382M | 0.77% | 521,517 -123,832 | -19% | -$90.8M |
|
19
Oracle
ORCL
$635B
| $379M | 0.76% | 3,018,224 -146,567 | -5% | -$18.4M |
|
|
20
Tesla
TSLA
$1.08T
| $357M | 0.72% | 2,030,613 -234,051 | -10% | -$41.2M |
|
21
AbbVie
ABBV
$372B
| $341M | 0.69% | 1,875,659 +10,036 | +0.5% | +$1.83M |
|
22
McDonald's
MCD
$224B
| $329M | 0.66% | 1,167,443 +12,787 | +1% | +$3.61M |
|
23
Merck
MRK
$210B
| $329M | 0.66% | 2,487,945 -22,794 | -0.9% | -$3.01M |
|
24
Booking.com
BKNG
$181B
| $327M | 0.66% | 90,149 +958 | +1% | +$3.48M |
|
25
Exxon Mobil
XOM
$487B
| $320M | 0.65% | 2,750,792 -50,874 | -2% | -$5.92M |
|