Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
+$56.8B
(-2.1%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
748
Reduced
988
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
$87.9M |
| 2 |
Apple
AAPL
|
$83.1M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Nike
NKE
|
$55.4M |
| 5 |
NVIDIA
NVDA
|
$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$38.8M |
| 2 |
Exelon
EXC
|
$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$24.2M |
| 4 |
CRH
CRH
|
$22.6M |
| 5 |
TSMC
TSM
|
$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.27B | 5.76% | 14,688,465 +373,331 | +3% | +$83.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.93B | 5.17% | 7,810,636 +166,331 | +2% | +$62.5M |
|
|
3
NVIDIA
NVDA
$4.25T
| $2.51B | 4.42% | 22,999,670 +351,149 | +2% | +$38.3M |
|
4
Amazon
AMZN
$2.44T
| $1.59B | 2.81% | 8,365,546 +166,435 | +2% | +$31.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.15B | 2.03% | 1,998,427 +43,596 | +2% | +$25.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02B | 1.8% | 6,594,053 +121,047 | +2% | +$18.7M |
|
7
Visa
V
$683B
| $724M | 1.28% | 2,061,783 +75,566 | +4% | +$26.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $712M | 1.26% | 1,333,713 -14,069 | -1% | -$7.51M |
|
9
Broadcom
AVGO
$1.4T
| $659M | 1.16% | 3,930,126 +2,613 | +0.1% | +$438K |
|
10
JPMorgan Chase
JPM
$829B
| $641M | 1.13% | 2,607,016 +3,397 | +0.1% | +$835K |
|
11
Eli Lilly
LLY
$657B
| $632M | 1.11% | 764,855 +11,421 | +2% | +$9.44M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $631M | 1.11% | 4,036,199 +11,683 | +0.3% | +$1.83M |
|
13
Tesla
TSLA
$1.08T
| $616M | 1.09% | 2,373,912 +94,795 | +4% | +$24.6M |
|
14
UnitedHealth
UNH
$281B
| $582M | 1.03% | 1,110,231 +30,236 | +3% | +$15.9M |
|
15
Mastercard
MA
$538B
| $557M | 0.98% | 1,014,936 +27,533 | +3% | +$15.1M |
|
16
Procter & Gamble
PG
$368B
| $554M | 0.98% | 3,247,194 -13,976 | -0.4% | -$2.39M |
|
17
Netflix
NFLX
$513B
| $532M | 0.94% | 569,786 +1,563 | +0.3% | +$1.46M |
|
18
Home Depot
HD
$405B
| $532M | 0.94% | 1,448,215 -13,659 | -0.9% | -$5.01M |
|
19
Johnson & Johnson
JNJ
$427B
| $481M | 0.85% | 2,895,964 +79,621 | +3% | +$13.2M |
|
20
Exxon Mobil
XOM
$487B
| $426M | 0.75% | 3,573,797 +92,163 | +3% | +$11M |
|
21
Cisco
CSCO
$274B
| $415M | 0.73% | 6,711,950 +28,409 | +0.4% | +$1.76M |
|
22
Oracle
ORCL
$635B
| $406M | 0.72% | 2,898,220 +117,379 | +4% | +$16.4M |
|
|
23
AbbVie
ABBV
$372B
| $396M | 0.7% | 1,885,900 -185,094 | -9% | -$38.8M |
|
24
McDonald's
MCD
$224B
| $381M | 0.67% | 1,218,592 +2,877 | +0.2% | +$900K |
|
25
Booking.com
BKNG
$181B
| $377M | 0.66% | 81,701 +3 | +0% | +$13.8K |
|