Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$58B
(+1%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
706
Reduced
933
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$161M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Marsh & McLennan
MMC
|
$127M |
| 4 |
Microsoft
MSFT
|
$114M |
| 5 |
Williams Companies
WMB
|
$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$121M |
| 2 |
Blackrock
BLK
|
$118M |
| 3 |
Lam Research
LRCX
|
$106M |
| 4 |
Arista Networks
ANET
|
$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.58B | 6.18% | 14,315,134 +607,687 | +4% | +$152M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.22B | 5.55% | 7,644,305 +270,243 | +4% | +$114M |
|
3
NVIDIA
NVDA
$4.24T
| $3.04B | 5.24% | 22,648,521 +462,234 | +2% | +$62M |
|
4
Amazon
AMZN
$2.44T
| $1.8B | 3.1% | 8,199,111 +321,252 | +4% | +$70.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22B | 2.11% | 6,473,006 +50,612 | +0.8% | +$9.58M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.14B | 1.97% | 1,954,831 +275,874 | +16% | +$161M |
|
7
Tesla
TSLA
$1.08T
| $919M | 1.59% | 2,279,117 -104,022 | -4% | -$42M |
|
|
8
Broadcom
AVGO
$1.4T
| $910M | 1.57% | 3,927,513 -522,165 | -12% | -$121M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $766M | 1.32% | 4,024,516 +342,101 | +9% | +$65.1M |
|
10
Visa
V
$683B
| $628M | 1.08% | 1,986,217 +112,406 | +6% | +$35.5M |
|
11
JPMorgan Chase
JPM
$829B
| $624M | 1.08% | 2,603,619 +32,598 | +1% | +$7.82M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $611M | 1.05% | 1,347,782 -38,010 | -3% | -$17.2M |
|
13
Eli Lilly
LLY
$657B
| $582M | 1% | 753,434 -32,328 | -4% | -$25M |
|
14
Home Depot
HD
$405B
| $569M | 0.98% | 1,461,874 +118,182 | +9% | +$46M |
|
15
UnitedHealth
UNH
$281B
| $547M | 0.94% | 1,079,995 -17,850 | -2% | -$9.03M |
|
16
Procter & Gamble
PG
$368B
| $546M | 0.94% | 3,261,170 +122,397 | +4% | +$20.5M |
|
17
Mastercard
MA
$538B
| $520M | 0.9% | 987,403 +19,841 | +2% | +$10.5M |
|
18
Netflix
NFLX
$513B
| $506M | 0.87% | 568,223 -9,399 | -2% | -$8.37M |
|
19
Oracle
ORCL
$635B
| $463M | 0.8% | 2,780,841 -412,600 | -13% | -$68.7M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $407M | 0.7% | 2,816,343 -515,770 | -15% | -$74.6M |
|
21
Booking.com
BKNG
$181B
| $406M | 0.7% | 81,698 -9,831 | -11% | -$48.8M |
|
22
Cisco
CSCO
$274B
| $395M | 0.68% | 6,683,541 +382,804 | +6% | +$22.6M |
|
23
Exxon Mobil
XOM
$487B
| $374M | 0.65% | 3,481,634 -9,402 | -0.3% | -$1.01M |
|
24
AbbVie
ABBV
$372B
| $368M | 0.63% | 2,070,994 +43,380 | +2% | +$7.71M |
|
25
Costco
COST
$418B
| $355M | 0.61% | 387,435 -66,434 | -15% | -$60.8M |
|