Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+12.84%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$63.1B
AUM Growth
+$63.1B
(+11%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
884
Reduced
855
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
NVIDIA
NVDA
|
$96.2M |
| 3 |
Capital One
COF
|
$69M |
| 4 |
O'Reilly Automotive
ORLY
|
$65.2M |
| 5 |
KKR & Co
KKR
|
$52.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$41.2M |
| 3 |
Valero Energy
VLO
|
$32.3M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
AT&T
T
|
$31.5M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.85B | 6.1% | 7,727,974 -82,662 | -1% | -$41.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $3.73B | 5.92% | 23,608,170 +608,500 | +3% | +$96.2M |
|
3
Apple
AAPL
$3.45T
| $3.05B | 4.84% | 14,868,956 +180,491 | +1% | +$37.1M |
|
4
Amazon
AMZN
$2.44T
| $1.89B | 2.99% | 8,597,297 +231,751 | +3% | +$50.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.52B | 2.41% | 2,058,078 +59,651 | +3% | +$44.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31B | 2.08% | 7,431,431 +837,378 | +13% | +$148M |
|
7
Broadcom
AVGO
$1.4T
| $1.13B | 1.79% | 4,084,164 +154,038 | +4% | +$42.5M |
|
8
Tesla
TSLA
$1.08T
| $794M | 1.26% | 2,497,730 +123,818 | +5% | +$39.4M |
|
9
JPMorgan Chase
JPM
$829B
| $770M | 1.22% | 2,652,442 +45,426 | +2% | +$13.2M |
|
10
Netflix
NFLX
$513B
| $749M | 1.19% | 559,079 -10,707 | -2% | -$14.4M |
|
11
Visa
V
$683B
| $743M | 1.18% | 2,091,528 +29,745 | +1% | +$10.6M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $722M | 1.15% | 4,068,367 +32,168 | +0.8% | +$5.71M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620M | 0.98% | 1,275,706 -58,007 | -4% | -$28.2M |
|
14
Oracle
ORCL
$635B
| $610M | 0.97% | 2,787,585 -110,635 | -4% | -$24.2M |
|
15
Eli Lilly
LLY
$657B
| $603M | 0.96% | 772,667 +7,812 | +1% | +$6.09M |
|
16
Mastercard
MA
$538B
| $573M | 0.91% | 1,018,988 +4,052 | +0.4% | +$2.28M |
|
17
Home Depot
HD
$405B
| $523M | 0.83% | 1,425,276 -22,939 | -2% | -$8.42M |
|
18
Procter & Gamble
PG
$368B
| $511M | 0.81% | 3,200,651 -46,543 | -1% | -$7.43M |
|
19
Booking.com
BKNG
$181B
| $486M | 0.77% | 83,975 +2,274 | +3% | +$13.2M |
|
20
Cisco
CSCO
$274B
| $465M | 0.74% | 6,696,734 -15,216 | -0.2% | -$1.06M |
|
21
Johnson & Johnson
JNJ
$427B
| $451M | 0.72% | 2,950,858 +54,894 | +2% | +$8.39M |
|
22
Exxon Mobil
XOM
$487B
| $393M | 0.62% | 3,645,439 +71,642 | +2% | +$7.73M |
|
23
Costco
COST
$418B
| $383M | 0.61% | 387,031 +1,597 | +0.4% | +$1.58M |
|
24
UnitedHealth
UNH
$281B
| $372M | 0.59% | 1,189,542 +79,311 | +7% | +$24.8M |
|
25
McDonald's
MCD
$224B
| $361M | 0.57% | 1,233,805 +15,213 | +1% | +$4.45M |
|