Asset Manager
← All Institutions
CANADA LIFE ASSURANCE Co
Market Value
$63M
+13.0%
Holdings
1,848
-16
New Purchases
17
Added To
632
Closed
42
Reduced
930
Top 10 Concentration
31.1%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.64% | 0.53% | +1.11% | $1M |
| AMD | 1.48% | 0.52% | +0.96% | $923K |
| AMAT | 1.46% | 0.82% | +0.64% | $914K |
| INTC | 0.77% | 0.29% | +0.47% | $479K |
| KLAC | 0.66% | 0.32% | +0.35% | $415K |
| GOOGL | 3.28% | 2.98% | +0.30% | $2M |
| AMZN | 3.17% | 2.89% | +0.28% | $2M |
| WDC | 0.32% | 0.10% | +0.22% | $200K |
| UNH | 0.78% | 0.56% | +0.22% | $488K |
| SPY | 0.70% | 0.50% | +0.20% | $440K |
| PANW | 0.43% | 0.24% | +0.19% | $271K |
| LLY | 1.23% | 1.05% | +0.18% | $768K |
| AVGO | 2.15% | 1.98% | +0.17% | $1M |
| CAT | 0.55% | 0.41% | +0.15% | $345K |
| ACWI | 0.13% | 0.00% | +0.13% | $81K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.81% | 4.30% | -0.49% | $2M |
| XONA.DE | 0.88% | 1.25% | -0.37% | $549K |
| NFLX | 0.71% | 0.93% | -0.21% | $446K |
| MCD | 0.46% | 0.64% | -0.18% | $290K |
| VZ | 0.22% | 0.39% | -0.18% | $136K |
| COST | 0.51% | 0.67% | -0.16% | $318K |
| PEP | 0.28% | 0.44% | -0.16% | $175K |
| JNJ | 0.99% | 1.14% | -0.15% | $619K |
| META | 1.95% | 2.08% | -0.14% | $1M |
| T | 0.22% | 0.35% | -0.13% | $137K |
| ABT | 0.22% | 0.35% | -0.13% | $138K |
| NKE | 0.25% | 0.36% | -0.11% | $154K |
| MMC | 0.31% | 0.42% | -0.11% | $192K |
| NEM | 0.22% | 0.33% | -0.11% | $139K |
| MA | 0.76% | 0.87% | -0.10% | $477K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $35M | 56.1% |
| Large Cap | 621 | $24M | 38.5% |
| Mid Cap | 718 | $3M | 4.9% |
| Small Cap | 429 | $313K | 0.5% |
| Micro Cap | 25 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$46.1B
Median Market Cap
$5.5B
Avg P/E
31.5
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,837
# ETFs / Funds
11
Top Holdings (1,848 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.99% | 18,795,740 | $4M | $0.20 | $402K | -346,690 | -1.8% | |
| 2 | AAPL | 5.52% | 11,954,682 | $3M | $0.29 | $384K | -100,216 | -0.8% | |
| 3 | MSFT | 3.81% | 6,409,330 | $2M | $0.37 | $3K | -8,026 | -0.1% | |
| 4 | GOOGL | 3.28% | 5,761,084 | $2M | $0.36 | $404K | +43,044 | +0.8% | |
| 5 | AMZN | 3.17% | 8,345,507 | $2M | $0.24 | $385K | +688,420 | +9.0% | |
| 6 | AVGO | 2.15% | 3,574,476 | $1M | $0.38 | $250K | +40,891 | +1.2% | |
| 7 | GOOG | 2.02% | 3,584,303 | $1M | $0.35 | $215K | -65,214 | -1.8% | |
| 8 | META | 1.95% | 2,165,987 | $1M | $0.56 | $64K | +156,198 | +7.8% | |
| 9 | MU | 1.64% | 892,516 | $1M | $1.15 | $734K | +31,012 | +3.6% | |
| 10 | TSLA | 1.61% | 2,395,155 | $1M | $0.42 | $145K | +90,136 | +3.9% | |
| 11 | AMD | 1.48% | 1,593,366 | $923K | $0.58 | $635K | +181,848 | +12.9% | |
| 12 | AMAT | 1.46% | 1,265,620 | $914K | $0.72 | $461K | -54,980 | -4.2% | |
| 13 | LLY | 1.23% | 640,845 | $768K | $1.20 | $186K | +10,386 | +1.6% | |
| 14 | JPM | 1.14% | 2,187,136 | $715K | $0.33 | $49K | -67,702 | -3.0% | |
| 15 | BRK-B | 1.00% | 1,249,147 | $624K | $0.50 | $20K | -6,484 | -0.5% | |
| 16 | JNJ | 0.99% | 2,438,843 | $619K | $0.25 | -$11K | -128,974 | -5.0% | |
| 17 | CSCO | 0.89% | 4,743,634 | $556K | $0.12 | $130K | -724,740 | -13.2% | |
| 18 | XONA.DE | 0.88% | 4,029,982 | $549K | $0.14 | -$142K | -29,623 | -0.7% | |
| 19 | V | 0.79% | 1,445,412 | $494K | $0.34 | $10K | -151,968 | -9.5% | |
| 20 | UNH | 0.78% | 1,176,396 | $488K | $0.41 | $176K | +28,430 | +2.5% | |
| 21 | INTC | 0.77% | 3,435,694 | $479K | $0.14 | $316K | -241,140 | -6.6% | |
| 22 | MA | 0.76% | 929,849 | $477K | $0.51 | -$2K | -24,995 | -2.6% | |
| 23 | HD | 0.75% | 1,342,416 | $472K | $0.35 | $45K | +45,351 | +3.5% | |
| 24 | NFLX | 0.71% | 6,261,374 | $446K | $0.07 | -$67K | +942,877 | +17.7% | |
| 25 | ABBV | 0.71% | 1,761,265 | $442K | $0.25 | $62K | +18,853 | +1.1% | |
| 26 | SPY | 0.70% | 589,692 | $440K | $0.75 | $160K | +162,559 | +38.1% | |
| 27 | TSM | 0.68% | 891,025 | $424K | $0.48 | $80K | -123,601 | -12.2% | |
| 28 | KLAC | 0.66% | 1,379,320 | $415K | $0.30 | $240K | +1,260,822 | +1064.0% | |
| 29 | PG | 0.66% | 2,836,115 | $415K | $0.15 | $26K | +153,975 | +5.7% | |
| 30 | WELL | 0.59% | 1,639,804 | $372K | $0.23 | $68K | +107,047 | +7.0% | |
| 31 | MRK | 0.58% | 2,816,256 | $361K | $0.13 | $2K | -157,846 | -5.3% | |
| 32 | CAT | 0.55% | 324,751 | $345K | $1.06 | $120K | +7,862 | +2.5% | |
| 33 | COST | 0.51% | 339,979 | $318K | $0.93 | -$51K | -29,065 | -7.9% | |
| 34 | PLD | 0.51% | 2,335,436 | $316K | $0.14 | $14K | +55,571 | +2.4% | |
| 35 | KO | 0.49% | 3,741,723 | $304K | $0.08 | $23K | +64,656 | +1.8% | |
| 36 | MCD | 0.46% | 1,075,537 | $290K | $0.27 | -$64K | -60,622 | -5.3% | |
| 37 | AZN | 0.46% | 1,526,363 | $285K | $0.19 | -$11K | +4,497 | +0.3% | |
| 38 | BAC | 0.44% | 4,820,409 | $274K | $0.06 | $28K | -204,551 | -4.1% | |
| 39 | PANW | 0.43% | 796,374 | $271K | $0.34 | $139K | -26,572 | -3.2% | |
| 40 | ORCL | 0.42% | 1,794,954 | $263K | $0.15 | $319 | +14,898 | +0.8% | |
| 41 | EQIX | 0.41% | 247,832 | $258K | $1.04 | $25K | +10,760 | +4.5% | |
| 42 | IBM | 0.41% | 914,591 | $257K | $0.28 | $25K | -39,734 | -4.2% | |
| 43 | BKNG | 0.38% | 1,348,622 | $240K | $0.18 | -$23K | +1,286,373 | +2066.5% | |
| 44 | EXC | 0.34% | 4,606,559 | $214K | $0.05 | -$8K | +97,964 | +2.2% | |
| 45 | SPG | 0.34% | 948,914 | $212K | $0.22 | $34K | -654 | -0.1% | |
| 46 | GS | 0.33% | 206,096 | $208K | $1.01 | $22K | -13,245 | -6.0% | |
| 47 | GILD | 0.33% | 1,648,030 | $208K | $0.13 | -$26K | -27,953 | -1.7% | |
| 48 | GWW | 0.32% | 149,769 | $203K | $1.36 | $28K | -10,251 | -6.4% | |
| 49 | TMO | 0.32% | 405,099 | $203K | $0.50 | $19K | +33,471 | +9.0% | |
| 50 | WDC | 0.32% | 313,139 | $200K | $0.64 | $147K | +117,074 | +59.7% | |
| 51 | C | 0.32% | 1,421,820 | $199K | $0.14 | $25K | -106,395 | -7.0% | |
| 52 | SPGI | 0.32% | 487,149 | $198K | $0.41 | -$18K | -18,210 | -3.6% | |
| 53 | TOTB.DE | 0.31% | 2,489,386 | $193K | $0.08 | $3K | +456,978 | +22.5% | |
| 54 | MMC | 0.31% | 1,155,368 | $192K | $0.17 | -$41K | -181,976 | -13.6% | |
| 55 | TXN | 0.30% | 634,720 | $189K | $0.30 | $61K | -22,246 | -3.4% | |
| 56 | ENB | 0.30% | 3,492,571 | $189K | $0.05 | $23K | +434,080 | +14.2% | |
| 57 | TJX | 0.30% | 1,247,736 | $189K | $0.15 | -$15K | -24,963 | -2.0% | |
| 58 | GLW | 0.29% | 715,294 | $182K | $0.26 | $85K | +3,115 | +0.4% | |
| 59 | MDT | 0.29% | 2,320,874 | $181K | $0.08 | -$13K | +91,872 | +4.1% | |
| 60 | CRWD | 0.29% | 235,848 | $180K | $0.76 | $85K | -6,372 | -2.6% | |
| 61 | QCOM | 0.28% | 952,660 | $176K | $0.18 | $605 | -404,453 | -29.8% | |
| 62 | CVS | 0.28% | 1,695,474 | $175K | $0.10 | $42K | -143,988 | -7.8% | |
| 63 | PEP | 0.28% | 1,292,822 | $175K | $0.14 | -$67K | -256,080 | -16.5% | |
| 64 | MS | 0.28% | 836,491 | $175K | $0.21 | $28K | -52,611 | -5.9% | |
| 65 | KEYS | 0.27% | 486,244 | $170K | $0.35 | -$12K | -155,743 | -24.3% | |
| 66 | WFC | 0.27% | 2,031,845 | $168K | $0.08 | $958 | -56,016 | -2.7% | |
| 67 | AMT | 0.27% | 1,026,627 | $168K | $0.16 | -$11K | -4,126 | -0.4% | |
| 68 | UBS | 0.26% | 3,339,552 | $166K | $0.05 | $44K | +172,377 | +5.4% | |
| 69 | CVX | 0.26% | 997,652 | $165K | $0.17 | -$38K | +19,993 | +2.0% | |
| 70 | BMY | 0.25% | 2,765,830 | $159K | $0.06 | -$28K | -302,486 | -9.9% | |
| 71 | NEE | 0.25% | 1,782,788 | $156K | $0.09 | -$18K | -80,616 | -4.3% | |
| 72 | DLR | 0.25% | 859,663 | $154K | $0.18 | $7K | +42,841 | +5.2% | |
| 73 | NKE | 0.25% | 3,749,383 | $154K | $0.04 | -$46K | -8,563 | -0.2% | |
| 74 | RY | 0.24% | 742,204 | $153K | $0.21 | $28K | -28,457 | -3.7% | |
| 75 | JCI | 0.24% | 1,035,790 | $151K | $0.15 | -$212 | -114,847 | -10.0% | |
| 76 | PFE | 0.24% | 6,258,004 | $150K | $0.02 | -$37K | -399,886 | -6.0% | |
| 77 | ADI | 0.24% | 375,280 | $149K | $0.40 | $3K | -83,034 | -18.1% | |
| 78 | PSA | 0.24% | 462,785 | $147K | $0.32 | $14K | -26,852 | -5.5% | |
| 79 | OSK | 0.23% | 955,363 | $146K | $0.15 | $5K | +3,070 | +0.3% | |
| 80 | APH | 0.23% | 806,079 | $142K | $0.18 | $39K | -4,208 | -0.5% | |
| 81 | NEM | 0.22% | 1,487,966 | $139K | $0.09 | -$43K | -184,175 | -11.0% | |
| 82 | ABT | 0.22% | 1,527,215 | $138K | $0.09 | -$54K | -341,428 | -18.3% | |
| 83 | O | 0.22% | 2,213,698 | $137K | $0.06 | $6K | +69,549 | +3.2% | |
| 84 | T | 0.22% | 6,624,722 | $137K | $0.02 | -$59K | -103,560 | -1.5% | |
| 85 | DIS | 0.22% | 1,422,482 | $137K | $0.10 | $590 | +15,252 | +1.1% | |
| 86 | RTX | 0.22% | 719,773 | $136K | $0.19 | $53K | +288,994 | +67.1% | |
| 87 | VZ | 0.22% | 3,220,815 | $136K | $0.04 | -$82K | -1,110,731 | -25.6% | |
| 88 | WMB | 0.21% | 1,789,250 | $133K | $0.07 | $11K | +127,183 | +7.7% | |
| 89 | ANTM | 0.21% | 343,500 | $133K | $0.39 | $23K | -27,797 | -7.5% | |
| 90 | SCHW | 0.21% | 1,405,742 | $129K | $0.09 | $14K | +184,049 | +15.1% | |
| 91 | ETN | 0.21% | 303,620 | $129K | $0.43 | $15K | -13,282 | -4.2% | |
| 92 | ICE | 0.20% | 1,011,829 | $124K | $0.12 | -$42K | -39,452 | -3.8% | |
| 93 | CRM | 0.20% | 785,720 | $123K | $0.16 | -$26K | -10,264 | -1.3% | |
| 94 | CB | 0.19% | 348,994 | $119K | $0.34 | $8K | +10,554 | +3.1% | |
| 95 | TD | 0.19% | 977,740 | $118K | $0.12 | $39K | +126,386 | +14.8% | |
| 96 | UBER | 0.18% | 1,602,352 | $115K | $0.07 | -$32K | -432,193 | -21.2% | |
| 97 | CMCSA | 0.18% | 4,693,434 | $115K | $0.02 | -$17K | +117,320 | +2.6% | |
| 98 | MCK | 0.18% | 152,029 | $115K | $0.75 | -$17K | +890 | +0.6% | |
| 99 | ADBE | 0.18% | 553,333 | $113K | $0.20 | -$10K | +47,467 | +9.4% | |
| 100 | DHR | 0.18% | 592,559 | $113K | $0.19 | $5K | +26,726 | +4.7% |