Asset Manager
← All Institutions
CANADA LIFE ASSURANCE Co
Market Value
$63M
+11.2%
Holdings
1,994
-29
New Purchases
9
Added To
878
Closed
57
Reduced
855
Top 10 Concentration
29.8%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.92% | 4.42% | +1.50% | $4M |
| MSFT | 6.10% | 5.17% | +0.93% | $4M |
| AVGO | 1.79% | 1.16% | +0.63% | $1M |
| META | 2.41% | 2.03% | +0.38% | $2M |
| GOOGL | 2.08% | 1.80% | +0.28% | $1M |
| ORCL | 0.97% | 0.72% | +0.25% | $610K |
| NFLX | 1.19% | 0.94% | +0.25% | $749K |
| AMZN | 3.00% | 2.81% | +0.18% | $2M |
| TSLA | 1.26% | 1.09% | +0.17% | $794K |
| COF | 0.25% | 0.13% | +0.12% | $158K |
| BKNG | 0.77% | 0.66% | +0.11% | $486K |
| INTU | 0.36% | 0.27% | +0.09% | $226K |
| JPM | 1.22% | 1.13% | +0.09% | $770K |
| KKR | 0.20% | 0.12% | +0.09% | $129K |
| AMD | 0.39% | 0.31% | +0.08% | $248K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.84% | 5.76% | -0.92% | $3M |
| UNH | 0.59% | 1.03% | -0.44% | $372K |
| BRK-B | 0.98% | 1.26% | -0.27% | $620K |
| PG | 0.81% | 0.98% | -0.17% | $511K |
| LLY | 0.96% | 1.12% | -0.16% | $603K |
| ABBV | 0.54% | 0.70% | -0.16% | $340K |
| JNJ | 0.72% | 0.85% | -0.13% | $451K |
| XOM | 0.62% | 0.75% | -0.13% | $393K |
| MMC | 0.41% | 0.52% | -0.11% | $260K |
| HD | 0.83% | 0.94% | -0.11% | $523K |
| MCD | 0.57% | 0.67% | -0.10% | $361K |
| V | 1.18% | 1.28% | -0.10% | $743K |
| BMY | 0.24% | 0.34% | -0.10% | $153K |
| T | 0.41% | 0.50% | -0.09% | $258K |
| DFS | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $32M | 50.2% |
| Large Cap | 657 | $28M | 44.7% |
| Mid Cap | 724 | $3M | 4.5% |
| Small Cap | 513 | $431K | 0.7% |
| Micro Cap | 46 | $6K | 0.0% |
Portfolio Analytics
Avg Market Cap
$42.7B
Median Market Cap
$5.1B
Avg P/E
31.4
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
1,980
# ETFs / Funds
14
Top Holdings (1,994 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.10% | 7,727,974 | $4M | $0.50 | $914K | -82,662 | -1.1% | |
| 2 | NVDA | 5.92% | 23,608,170 | $4M | $0.16 | $1M | +608,500 | +2.6% | |
| 3 | AAPL | 4.84% | 14,868,956 | $3M | $0.21 | -$214K | +180,491 | +1.2% | |
| 4 | AMZN | 3.00% | 8,597,297 | $2M | $0.22 | $294K | +231,751 | +2.8% | |
| 5 | META | 2.41% | 2,058,078 | $2M | $0.74 | $367K | +59,651 | +3.0% | |
| 6 | GOOGL | 2.08% | 7,431,431 | $1M | $0.18 | $291K | +837,378 | +12.7% | |
| 7 | AVGO | 1.79% | 4,084,164 | $1M | $0.28 | $468K | +154,038 | +3.9% | |
| 8 | TSLA | 1.26% | 2,497,730 | $794K | $0.32 | $178K | +123,818 | +5.2% | |
| 9 | JPM | 1.22% | 2,652,442 | $770K | $0.29 | $129K | +45,426 | +1.7% | |
| 10 | NFLX | 1.19% | 559,079 | $749K | $1.34 | $217K | -10,707 | -1.9% | |
| 11 | V | 1.18% | 2,091,528 | $743K | $0.36 | $19K | +29,745 | +1.4% | |
| 12 | GOOG | 1.15% | 4,068,367 | $722K | $0.18 | $91K | +32,168 | +0.8% | |
| 13 | BRK-B | 0.98% | 1,275,706 | $620K | $0.49 | -$93K | -58,007 | -4.3% | |
| 14 | ORCL | 0.97% | 2,787,585 | $610K | $0.22 | $204K | -110,635 | -3.8% | |
| 15 | LLY | 0.96% | 772,667 | $603K | $0.78 | -$30K | +7,812 | +1.0% | |
| 16 | MA | 0.91% | 1,018,988 | $573K | $0.56 | $16K | +4,052 | +0.4% | |
| 17 | HD | 0.83% | 1,425,276 | $523K | $0.37 | -$8K | -22,939 | -1.6% | |
| 18 | PG | 0.81% | 3,200,651 | $511K | $0.16 | -$44K | -46,543 | -1.4% | |
| 19 | BKNG | 0.77% | 83,975 | $486K | $5.79 | $109K | +2,274 | +2.8% | |
| 20 | CSCO | 0.74% | 6,696,734 | $465K | $0.07 | $50K | -15,216 | -0.2% | |
| 21 | JNJ | 0.72% | 2,950,858 | $451K | $0.15 | -$30K | +54,894 | +1.9% | |
| 22 | XOM | 0.62% | 3,645,439 | $393K | $0.11 | -$32K | +71,642 | +2.0% | |
| 23 | COST | 0.61% | 387,031 | $383K | $0.99 | $18K | +1,597 | +0.4% | |
| 24 | UNH | 0.59% | 1,189,542 | $372K | $0.31 | -$211K | +79,311 | +7.1% | |
| 25 | MCD | 0.57% | 1,233,805 | $361K | $0.29 | -$20K | +15,213 | +1.2% | |
| 26 | SPY | 0.57% | 579,537 | $359K | $0.62 | $43K | +16,563 | +2.9% | |
| 27 | IBM | 0.55% | 1,176,568 | $347K | $0.30 | $49K | -18,981 | -1.6% | |
| 28 | ABBV | 0.54% | 1,830,744 | $340K | $0.19 | -$56K | -55,156 | -2.9% | |
| 29 | KO | 0.52% | 4,673,112 | $331K | $0.07 | -$9K | -66,370 | -1.4% | |
| 30 | TSM | 0.51% | 1,413,676 | $321K | $0.23 | $79K | -41,521 | -2.9% | |
| 31 | PEP | 0.49% | 2,343,335 | $310K | $0.13 | $9K | +338,332 | +16.9% | |
| 32 | BAC | 0.49% | 6,505,529 | $308K | $0.05 | $52K | +395,944 | +6.5% | |
| 33 | SPGI | 0.48% | 571,658 | $302K | $0.53 | -$11K | -41,889 | -6.8% | |
| 34 | MRK | 0.46% | 3,632,893 | $288K | $0.08 | $7K | +511,604 | +16.4% | |
| 35 | MDT | 0.42% | 3,012,412 | $263K | $0.09 | $18K | +295,768 | +10.9% | |
| 36 | ABT | 0.42% | 1,926,783 | $262K | $0.14 | $22K | +120,753 | +6.7% | |
| 37 | MMC | 0.41% | 1,186,608 | $260K | $0.22 | -$35K | -19,019 | -1.6% | |
| 38 | CRM | 0.41% | 949,626 | $259K | $0.27 | -$594 | -17,404 | -1.8% | |
| 39 | T | 0.41% | 8,916,395 | $258K | $0.03 | -$25K | -1,088,069 | -10.9% | |
| 40 | NKE | 0.41% | 3,602,013 | $256K | $0.07 | $31K | +61,288 | +1.7% | |
| 41 | AMAT | 0.40% | 1,387,850 | $254K | $0.18 | $70K | +123,911 | +9.8% | |
| 42 | AMD | 0.39% | 1,742,883 | $248K | $0.14 | $72K | +36,997 | +2.2% | |
| 43 | GILD | 0.39% | 2,227,558 | $247K | $0.11 | $763 | +31,793 | +1.4% | |
| 44 | QCOM | 0.39% | 1,543,034 | $246K | $0.16 | $12K | +18,600 | +1.2% | |
| 45 | PLD | 0.39% | 2,330,266 | $245K | $0.11 | $5K | +187,345 | +8.7% | |
| 46 | ACN | 0.38% | 797,545 | $239K | $0.30 | -$4K | +23,310 | +3.0% | |
| 47 | DIS | 0.37% | 1,901,807 | $236K | $0.12 | $39K | -88,642 | -4.5% | |
| 48 | VZ | 0.37% | 5,388,737 | $233K | $0.04 | -$6K | +128,668 | +2.5% | |
| 49 | TJX | 0.36% | 1,842,758 | $228K | $0.12 | -$2K | -40,322 | -2.1% | |
| 50 | WELL | 0.36% | 1,477,832 | $227K | $0.15 | $12K | +72,470 | +5.2% | |
| 51 | INTU | 0.36% | 287,054 | $226K | $0.79 | $75K | +41,178 | +16.8% | |
| 52 | WMB | 0.36% | 3,593,991 | $226K | $0.06 | $23K | +199,650 | +5.9% | |
| 53 | NOW | 0.35% | 214,652 | $221K | $1.03 | $64K | +18,347 | +9.3% | |
| 54 | AMT | 0.34% | 980,867 | $217K | $0.22 | $29K | +117,373 | +13.6% | |
| 55 | TMO | 0.34% | 528,654 | $215K | $0.41 | -$23K | +51,692 | +10.8% | |
| 56 | EQIX | 0.33% | 262,374 | $209K | $0.80 | $13K | +21,821 | +9.1% | |
| 57 | ADBE | 0.33% | 538,156 | $208K | $0.39 | $36K | +90,222 | +20.1% | |
| 58 | PFE | 0.33% | 8,558,533 | $208K | $0.02 | $26K | +1,404,763 | +19.6% | |
| 59 | BSX | 0.33% | 1,924,409 | $207K | $0.11 | $23K | +101,925 | +5.6% | |
| 60 | CRH.L | 0.32% | 2,177,374 | $201K | $0.09 | -$1K | -147,336 | -6.3% | |
| 61 | UBER | 0.32% | 2,133,169 | $199K | $0.09 | $59K | +210,278 | +10.9% | |
| 62 | C | 0.31% | 2,318,230 | $198K | $0.09 | $45K | +170,338 | +7.9% | |
| 63 | ICE | 0.31% | 1,073,086 | $197K | $0.18 | $13K | +5,239 | +0.5% | |
| 64 | EXC | 0.29% | 4,185,278 | $182K | $0.04 | -$6K | +112,105 | +2.8% | |
| 65 | PYPL | 0.29% | 2,432,774 | $181K | $0.07 | $21K | -10,260 | -0.4% | |
| 66 | TXN | 0.28% | 854,432 | $178K | $0.21 | $30K | +36,633 | +4.5% | |
| 67 | MS | 0.28% | 1,236,150 | $174K | $0.14 | $30K | +2,594 | +0.2% | |
| 68 | PGR | 0.27% | 635,764 | $170K | $0.27 | -$8K | +8,204 | +1.3% | |
| 69 | AWK | 0.26% | 1,195,594 | $167K | $0.14 | -$6K | +29,529 | +2.5% | |
| 70 | CVS | 0.26% | 2,383,106 | $165K | $0.07 | -$470 | -47,863 | -2.0% | |
| 71 | CVX | 0.26% | 1,145,089 | $164K | $0.14 | -$21K | +43,840 | +4.0% | |
| 72 | CMCSA | 0.26% | 4,524,739 | $162K | $0.04 | $2K | +196,544 | +4.5% | |
| 73 | PANW | 0.25% | 772,809 | $158K | $0.20 | $34K | +47,835 | +6.6% | |
| 74 | COF | 0.25% | 740,963 | $158K | $0.21 | $83K | +324,095 | +77.8% | |
| 75 | SPG | 0.25% | 969,164 | $156K | $0.16 | $11K | +95,965 | +11.0% | |
| 76 | BMY | 0.24% | 3,298,880 | $153K | $0.05 | -$39K | +156,658 | +5.0% | |
| 77 | RY | 0.24% | 1,155,876 | $152K | $0.13 | $30K | +75,058 | +6.9% | |
| 78 | NDAQ | 0.23% | 1,653,510 | $148K | $0.09 | $31K | +115,985 | +7.5% | |
| 79 | SYK | 0.23% | 373,444 | $148K | $0.40 | $14K | +14,280 | +4.0% | |
| 80 | GS | 0.23% | 208,468 | $148K | $0.71 | $32K | -2,753 | -1.3% | |
| 81 | MU | 0.23% | 1,187,089 | $146K | $0.12 | $43K | -4,993 | -0.4% | |
| 82 | ETN | 0.23% | 409,096 | $146K | $0.36 | $43K | +31,684 | +8.4% | |
| 83 | CRWD | 0.23% | 286,706 | $146K | $0.51 | $49K | +11,483 | +4.2% | |
| 84 | KLAC | 0.23% | 159,755 | $143K | $0.90 | $38K | +5,367 | +3.5% | |
| 85 | DHR | 0.22% | 715,554 | $142K | $0.20 | -$9K | -15,524 | -2.1% | |
| 86 | DLR | 0.22% | 808,263 | $141K | $0.17 | $36K | +76,596 | +10.5% | |
| 87 | EA | 0.22% | 879,748 | $141K | $0.16 | $7K | -41,152 | -4.5% | |
| 88 | PSA | 0.22% | 475,115 | $140K | $0.29 | -$593 | +7,993 | +1.7% | |
| 89 | FI | 0.22% | 805,715 | $139K | $0.17 | -$4K | +160,754 | +24.9% | |
| 90 | BK | 0.22% | 1,523,726 | $139K | $0.09 | $5K | -71,602 | -4.5% | |
| 91 | ADI | 0.22% | 579,692 | $138K | $0.24 | $34K | +64,281 | +12.5% | |
| 92 | SPOT | 0.22% | 178,571 | $137K | $0.77 | $49K | +19,163 | +12.0% | |
| 93 | MCK | 0.22% | 186,134 | $137K | $0.73 | $4K | -9,838 | -5.0% | |
| 94 | ENB | 0.21% | 2,935,730 | $133K | $0.05 | $29K | +586,537 | +25.0% | |
| 95 | ISRG | 0.21% | 243,668 | $133K | $0.54 | $12K | +86 | +0.0% | |
| 96 | CME | 0.21% | 475,266 | $131K | $0.28 | -$401 | -19,858 | -4.0% | |
| 97 | CI | 0.21% | 395,284 | $131K | $0.33 | $4K | +10,827 | +2.8% | |
| 98 | KKR | 0.20% | 970,651 | $129K | $0.13 | $62K | +391,177 | +67.5% | |
| 99 | STE | 0.20% | 526,929 | $127K | $0.24 | $6K | -4,427 | -0.8% | |
| 100 | SHOP | 0.20% | 1,092,876 | $126K | $0.12 | $38K | +167,147 | +18.1% |