Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$57.4B
(+8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
995
Reduced
755
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$692M |
| 2 |
Meta Platforms (Facebook)
META
|
$134M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
Apple
AAPL
|
$92.6M |
| 5 |
Amazon
AMZN
|
$83.9M |
Top Sells
| 1 |
Ferguson
FERG
|
$211M |
| 2 |
Costco
COST
|
$77.4M |
| 3 |
TE Connectivity
TEL
|
$55.9M |
| 4 |
Targa Resources
TRGP
|
$35.4M |
| 5 |
TSMC
TSM
|
$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.2B | 5.57% | 13,707,447 +396,681 | +3% | +$92.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.18B | 5.54% | 7,374,062 +262,124 | +4% | +$113M |
|
3
NVIDIA
NVDA
$4.24T
| $2.7B | 4.7% | 22,186,287 +607,261 | +3% | +$73.9M |
|
|
4
Amazon
AMZN
$2.44T
| $1.47B | 2.56% | 7,877,859 +449,701 | +6% | +$83.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07B | 1.86% | 6,422,394 +329,603 | +5% | +$54.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $962M | 1.68% | 1,678,957 +234,207 | +16% | +$134M |
|
|
7
Broadcom
AVGO
$1.4T
| $768M | 1.34% | 4,449,678 +4,009,261 | +910% | +$692M |
|
8
Eli Lilly
LLY
$657B
| $697M | 1.21% | 785,762 +17,970 | +2% | +$15.9M |
|
9
UnitedHealth
UNH
$281B
| $643M | 1.12% | 1,097,845 +31,091 | +3% | +$18.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $639M | 1.11% | 1,385,792 +55,045 | +4% | +$25.4M |
|
11
Tesla
TSLA
$1.08T
| $624M | 1.09% | 2,383,139 +72,041 | +3% | +$18.9M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $616M | 1.07% | 3,682,415 +97,201 | +3% | +$16.3M |
|
13
Home Depot
HD
$405B
| $545M | 0.95% | 1,343,692 +34,972 | +3% | +$14.2M |
|
14
Oracle
ORCL
$635B
| $545M | 0.95% | 3,193,441 +61,105 | +2% | +$10.4M |
|
15
Procter & Gamble
PG
$368B
| $544M | 0.95% | 3,138,773 +114,653 | +4% | +$19.9M |
|
16
JPMorgan Chase
JPM
$829B
| $543M | 0.95% | 2,571,021 +119,792 | +5% | +$25.3M |
|
17
Johnson & Johnson
JNJ
$427B
| $541M | 0.94% | 3,332,113 +74,838 | +2% | +$12.1M |
|
18
Visa
V
$683B
| $516M | 0.9% | 1,873,811 +15,315 | +0.8% | +$4.21M |
|
19
Mastercard
MA
$538B
| $478M | 0.83% | 967,562 +22,767 | +2% | +$11.3M |
|
20
Netflix
NFLX
$513B
| $410M | 0.72% | 577,622 +46,029 | +9% | +$32.7M |
|
21
Exxon Mobil
XOM
$487B
| $410M | 0.71% | 3,491,036 +7,094 | +0.2% | +$833K |
|
|
22
Costco
COST
$418B
| $403M | 0.7% | 453,869 -87,165 | -16% | -$77.4M |
|
23
AbbVie
ABBV
$372B
| $401M | 0.7% | 2,027,614 +39,749 | +2% | +$7.86M |
|
24
S&P Global
SPGI
$167B
| $390M | 0.68% | 752,869 +24,731 | +3% | +$12.8M |
|
25
Booking.com
BKNG
$181B
| $386M | 0.67% | 91,529 +98 | +0.1% | +$413K |
|