Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$53.1B
(+7.1%)
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,465
Reduced
421
Closed
64
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.41B |
| 2 |
Microsoft
MSFT
|
$169M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Amazon
AMZN
|
$88.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$86.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$65M |
| 3 |
DXC Technology
DXC
|
$56M |
| 4 |
SEI Investments
SEIC
|
$52.6M |
| 5 |
Parker-Hannifin
PH
|
$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.18B | 5.99% | 7,111,938 +377,707 | +6% | +$169M |
|
|
2
Apple
AAPL
$3.45T
| $2.8B | 5.27% | 13,310,766 +691,283 | +5% | +$146M |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.67B | 5.02% | 21,579,026 +19,515,158 | +946% | +$2.41B |
|
|
4
Amazon
AMZN
$2.44T
| $1.44B | 2.71% | 7,428,158 +459,329 | +7% | +$88.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11B | 2.09% | 6,092,791 -356,796 | -6% | -$65M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $728M | 1.37% | 1,444,750 +113,111 | +8% | +$57M |
|
7
Broadcom
AVGO
$1.4T
| $708M | 1.33% | 440,417 +32,148 | +8% | +$51.6M |
|
8
Eli Lilly
LLY
$657B
| $696M | 1.31% | 767,792 +49,013 | +7% | +$44.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $658M | 1.24% | 3,585,214 -434,580 | -11% | -$79.8M |
|
10
UnitedHealth
UNH
$281B
| $544M | 1.02% | 1,066,754 -74,063 | -6% | -$37.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $542M | 1.02% | 1,330,747 +69,967 | +6% | +$28.5M |
|
12
Procter & Gamble
PG
$368B
| $499M | 0.94% | 3,024,120 +249,926 | +9% | +$41.2M |
|
13
JPMorgan Chase
JPM
$829B
| $496M | 0.93% | 2,451,229 +71,338 | +3% | +$14.4M |
|
14
Visa
V
$683B
| $488M | 0.92% | 1,858,496 +106,294 | +6% | +$27.9M |
|
15
Johnson & Johnson
JNJ
$427B
| $476M | 0.9% | 3,257,275 +188,270 | +6% | +$27.5M |
|
16
Costco
COST
$418B
| $460M | 0.87% | 541,034 +19,517 | +4% | +$16.6M |
|
17
Tesla
TSLA
$1.08T
| $458M | 0.86% | 2,311,098 +280,485 | +14% | +$55.6M |
|
18
Home Depot
HD
$405B
| $451M | 0.85% | 1,308,720 +105,547 | +9% | +$36.4M |
|
19
Oracle
ORCL
$635B
| $442M | 0.83% | 3,132,336 +114,112 | +4% | +$16.1M |
|
20
Mastercard
MA
$538B
| $417M | 0.78% | 944,795 +61,125 | +7% | +$27M |
|
21
Exxon Mobil
XOM
$487B
| $401M | 0.76% | 3,483,942 +733,150 | +27% | +$84.4M |
|
22
Booking.com
BKNG
$181B
| $362M | 0.68% | 91,431 +1,282 | +1% | +$5.08M |
|
23
Netflix
NFLX
$513B
| $359M | 0.68% | 531,593 +79,972 | +18% | +$54M |
|
24
AbbVie
ABBV
$372B
| $341M | 0.64% | 1,987,865 +112,206 | +6% | +$19.2M |
|
25
S&P Global
SPGI
$167B
| $325M | 0.61% | 728,138 +98,538 | +16% | +$44M |
|