Asset Manager
← All Institutions
CANADA LIFE ASSURANCE Co
Market Value
$70M
+10.8%
Holdings
1,948
-46
New Purchases
11
Added To
1,038
Closed
38
Reduced
521
Top 10 Concentration
32.4%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.66% | 4.84% | +0.81% | $4M |
| GOOGL | 2.63% | 2.08% | +0.55% | $2M |
| NVDA | 6.41% | 5.92% | +0.49% | $4M |
| TSLA | 1.68% | 1.26% | +0.42% | $1M |
| GOOG | 1.51% | 1.15% | +0.36% | $1M |
| AVGO | 2.03% | 1.79% | +0.24% | $1M |
| UNH | 0.75% | 0.59% | +0.16% | $523K |
| JNJ | 0.81% | 0.72% | +0.10% | $568K |
| INTC | 0.24% | 0.16% | +0.08% | $166K |
| JPM | 1.30% | 1.22% | +0.08% | $907K |
| ABBV | 0.62% | 0.54% | +0.08% | $430K |
| SHOP | 0.28% | 0.20% | +0.08% | $192K |
| WMT | 0.13% | 0.06% | +0.07% | $92K |
| MU | 0.30% | 0.23% | +0.07% | $209K |
| BRK-B | 1.05% | 0.98% | +0.07% | $732K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.94% | 1.19% | -0.25% | $657K |
| SPOT | 0.00% | 0.22% | -0.22% | $0 |
| WMB | 0.16% | 0.36% | -0.20% | $111K |
| MSFT | 5.92% | 6.10% | -0.19% | $4M |
| BKNG | 0.59% | 0.77% | -0.18% | $413K |
| CRM | 0.29% | 0.41% | -0.12% | $205K |
| ACN | 0.27% | 0.38% | -0.11% | $188K |
| LLY | 0.85% | 0.96% | -0.11% | $593K |
| AMZN | 2.89% | 3.00% | -0.11% | $2M |
| ORCL | 0.86% | 0.97% | -0.10% | $604K |
| PG | 0.72% | 0.81% | -0.09% | $501K |
| FI | 0.14% | 0.22% | -0.08% | $95K |
| V | 1.10% | 1.18% | -0.08% | $767K |
| KO | 0.45% | 0.52% | -0.08% | $313K |
| SPGI | 0.41% | 0.48% | -0.07% | $285K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $37M | 52.7% |
| Large Cap | 651 | $30M | 42.3% |
| Mid Cap | 719 | $3M | 4.3% |
| Small Cap | 485 | $435K | 0.6% |
| Micro Cap | 38 | $6K | 0.0% |
Portfolio Analytics
Avg Market Cap
$43.8B
Median Market Cap
$5.3B
Avg P/E
31.3
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
1,937
# ETFs / Funds
11
Top Holdings (1,948 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.41% | 24,610,316 | $4M | $0.18 | $742K | +1,002,146 | +4.2% | |
| 2 | MSFT | 5.92% | 8,029,959 | $4M | $0.51 | $284K | +301,985 | +3.9% | |
| 3 | AAPL | 5.66% | 15,530,833 | $4M | $0.25 | $896K | +661,877 | +4.5% | |
| 4 | AMZN | 2.89% | 9,086,773 | $2M | $0.22 | $130K | +489,476 | +5.7% | |
| 5 | GOOGL | 2.63% | 7,538,980 | $2M | $0.24 | $528K | +107,549 | +1.4% | |
| 6 | META | 2.41% | 2,266,830 | $2M | $0.74 | $163K | +208,752 | +10.1% | |
| 7 | AVGO | 2.03% | 4,316,010 | $1M | $0.33 | $288K | +231,846 | +5.7% | |
| 8 | TSLA | 1.68% | 2,645,719 | $1M | $0.44 | $378K | +147,989 | +5.9% | |
| 9 | GOOG | 1.51% | 4,309,099 | $1M | $0.24 | $330K | +240,732 | +5.9% | |
| 10 | JPM | 1.30% | 2,873,820 | $907K | $0.32 | $137K | +221,378 | +8.3% | |
| 11 | V | 1.10% | 2,254,307 | $767K | $0.34 | $24K | +162,779 | +7.8% | |
| 12 | BRK-B | 1.05% | 1,466,427 | $732K | $0.50 | $112K | +190,721 | +14.9% | |
| 13 | NFLX | 0.94% | 544,749 | $657K | $1.21 | -$93K | -14,330 | -2.6% | |
| 14 | MA | 0.91% | 1,121,410 | $637K | $0.57 | $64K | +102,422 | +10.1% | |
| 15 | ORCL | 0.86% | 2,136,883 | $604K | $0.28 | -$6K | -650,702 | -23.3% | |
| 16 | HD | 0.85% | 1,465,122 | $596K | $0.41 | $73K | +39,846 | +2.8% | |
| 17 | LLY | 0.85% | 816,831 | $593K | $0.73 | -$10K | +44,164 | +5.7% | |
| 18 | JNJ | 0.81% | 3,129,004 | $568K | $0.18 | $117K | +178,146 | +6.0% | |
| 19 | UNH | 0.75% | 1,515,018 | $523K | $0.34 | $151K | +325,476 | +27.4% | |
| 20 | PG | 0.72% | 3,264,262 | $501K | $0.15 | -$9K | +63,611 | +2.0% | |
| 21 | CSCO | 0.69% | 7,094,878 | $481K | $0.07 | $16K | +398,144 | +6.0% | |
| 22 | XOM | 0.62% | 3,789,502 | $433K | $0.11 | $39K | +144,063 | +4.0% | |
| 23 | ABBV | 0.62% | 1,926,806 | $430K | $0.22 | $90K | +96,062 | +5.2% | |
| 24 | COST | 0.59% | 451,482 | $414K | $0.92 | $31K | +64,451 | +16.6% | |
| 25 | BKNG | 0.59% | 75,810 | $413K | $5.45 | -$73K | -8,165 | -9.7% | |
| 26 | SPY | 0.55% | 579,763 | $385K | $0.66 | $26K | +226 | +0.0% | |
| 27 | MCD | 0.54% | 1,248,194 | $378K | $0.30 | $17K | +14,389 | +1.2% | |
| 28 | TSM | 0.54% | 1,372,187 | $375K | $0.27 | $55K | -41,489 | -2.9% | |
| 29 | BAC | 0.52% | 6,960,634 | $365K | $0.05 | $57K | +455,105 | +7.0% | |
| 30 | IBM | 0.49% | 1,211,264 | $339K | $0.28 | -$8K | +34,696 | +3.0% | |
| 31 | PEP | 0.48% | 2,380,827 | $334K | $0.14 | $24K | +37,492 | +1.6% | |
| 32 | KO | 0.45% | 4,743,267 | $313K | $0.07 | -$18K | +70,155 | +1.5% | |
| 33 | AMAT | 0.44% | 1,486,828 | $305K | $0.20 | $50K | +98,978 | +7.1% | |
| 34 | WELL | 0.42% | 1,662,244 | $293K | $0.18 | $66K | +184,412 | +12.5% | |
| 35 | ABT | 0.42% | 2,191,068 | $292K | $0.13 | $29K | +264,285 | +13.7% | |
| 36 | MRK | 0.42% | 3,693,267 | $290K | $0.08 | $2K | +60,374 | +1.7% | |
| 37 | TJX | 0.41% | 2,012,716 | $289K | $0.14 | $61K | +169,958 | +9.2% | |
| 38 | SPGI | 0.41% | 580,056 | $285K | $0.49 | -$17K | +8,398 | +1.5% | |
| 39 | MMC | 0.40% | 1,396,745 | $279K | $0.20 | $19K | +210,137 | +17.7% | |
| 40 | PLD | 0.40% | 2,441,729 | $279K | $0.11 | $34K | +111,463 | +4.8% | |
| 41 | MDT | 0.39% | 2,912,192 | $274K | $0.09 | $11K | -100,220 | -3.3% | |
| 42 | AMD | 0.39% | 1,677,065 | $271K | $0.16 | $23K | -65,818 | -3.8% | |
| 43 | C | 0.37% | 2,526,234 | $261K | $0.10 | $63K | +208,004 | +9.0% | |
| 44 | T | 0.37% | 9,195,592 | $258K | $0.03 | -$172 | +279,197 | +3.1% | |
| 45 | QCOM | 0.37% | 1,547,536 | $256K | $0.17 | $10K | +4,502 | +0.3% | |
| 46 | GILD | 0.36% | 2,255,828 | $254K | $0.11 | $7K | +28,270 | +1.3% | |
| 47 | NKE | 0.36% | 3,649,380 | $254K | $0.07 | -$2K | +47,367 | +1.3% | |
| 48 | TMO | 0.36% | 543,013 | $251K | $0.46 | $36K | +14,359 | +2.7% | |
| 49 | CRH.L | 0.35% | 2,151,561 | $242K | $0.11 | $41K | -25,813 | -1.2% | |
| 50 | VZ | 0.34% | 5,552,799 | $240K | $0.04 | $7K | +164,062 | +3.0% | |
| 51 | DIS | 0.32% | 1,941,077 | $223K | $0.11 | -$13K | +39,270 | +2.1% | |
| 52 | UBER | 0.31% | 2,202,989 | $219K | $0.10 | $20K | +69,820 | +3.3% | |
| 53 | MU | 0.30% | 1,274,935 | $209K | $0.16 | $63K | +87,846 | +7.4% | |
| 54 | NOW | 0.30% | 222,025 | $209K | $0.94 | -$12K | +7,373 | +3.4% | |
| 55 | CVX | 0.30% | 1,325,744 | $207K | $0.16 | $43K | +180,655 | +15.8% | |
| 56 | CRM | 0.29% | 837,542 | $205K | $0.25 | -$54K | -112,084 | -11.8% | |
| 57 | INTU | 0.29% | 294,412 | $204K | $0.69 | -$22K | +7,358 | +2.6% | |
| 58 | MS | 0.29% | 1,264,037 | $204K | $0.16 | $29K | +27,887 | +2.3% | |
| 59 | EQIX | 0.29% | 257,458 | $201K | $0.78 | -$8K | -4,916 | -1.9% | |
| 60 | ADBE | 0.29% | 554,456 | $199K | $0.36 | -$9K | +16,300 | +3.0% | |
| 61 | PFE | 0.28% | 8,342,382 | $199K | $0.02 | -$9K | -216,151 | -2.5% | |
| 62 | AMT | 0.28% | 1,017,829 | $198K | $0.19 | -$19K | +36,962 | +3.8% | |
| 63 | SHOP | 0.28% | 1,290,887 | $192K | $0.15 | $66K | +198,011 | +18.1% | |
| 64 | SPG | 0.27% | 1,029,829 | $191K | $0.19 | $35K | +60,665 | +6.3% | |
| 65 | BSX | 0.27% | 1,960,559 | $190K | $0.10 | -$17K | +36,150 | +1.9% | |
| 66 | KLAC | 0.27% | 177,917 | $189K | $1.06 | $46K | +18,162 | +11.4% | |
| 67 | ACN | 0.27% | 761,905 | $188K | $0.25 | -$50K | -35,640 | -4.5% | |
| 68 | EXC | 0.27% | 4,238,917 | $188K | $0.04 | $6K | +53,639 | +1.3% | |
| 69 | ICE | 0.26% | 1,075,553 | $181K | $0.17 | -$17K | +2,467 | +0.2% | |
| 70 | SLB | 0.25% | 5,031,889 | $177K | $0.04 | $58K | +1,531,560 | +43.8% | |
| 71 | EA | 0.25% | 869,774 | $176K | $0.20 | $35K | -9,974 | -1.1% | |
| 72 | RY | 0.25% | 1,180,932 | $173K | $0.15 | $21K | +25,056 | +2.2% | |
| 73 | GS | 0.25% | 212,883 | $171K | $0.80 | $24K | +4,415 | +2.1% | |
| 74 | STE | 0.24% | 694,909 | $171K | $0.25 | $44K | +167,980 | +31.9% | |
| 75 | AWK | 0.24% | 1,243,967 | $170K | $0.14 | $4K | +48,373 | +4.0% | |
| 76 | COF | 0.24% | 758,151 | $170K | $0.22 | $12K | +17,188 | +2.3% | |
| 77 | CVS | 0.24% | 2,237,519 | $169K | $0.08 | $4K | -145,587 | -6.1% | |
| 78 | PYPL | 0.24% | 2,423,828 | $169K | $0.07 | -$12K | -8,946 | -0.4% | |
| 79 | BK | 0.24% | 1,536,659 | $169K | $0.11 | $30K | +12,933 | +0.8% | |
| 80 | KKR | 0.24% | 1,238,537 | $166K | $0.13 | $37K | +267,886 | +27.6% | |
| 81 | INTC | 0.24% | 4,823,139 | $166K | $0.03 | $68K | +462,198 | +10.6% | |
| 82 | PANW | 0.23% | 800,800 | $163K | $0.20 | $5K | +27,991 | +3.6% | |
| 83 | DHR | 0.23% | 873,895 | $163K | $0.19 | $21K | +158,341 | +22.1% | |
| 84 | TXN | 0.23% | 870,281 | $159K | $0.18 | -$18K | +15,849 | +1.9% | |
| 85 | PGR | 0.22% | 641,970 | $157K | $0.24 | -$13K | +6,206 | +1.0% | |
| 86 | DLR | 0.22% | 912,112 | $155K | $0.17 | $14K | +103,849 | +12.8% | |
| 87 | ETN | 0.22% | 414,661 | $152K | $0.37 | $6K | +5,565 | +1.4% | |
| 88 | ENB | 0.22% | 3,062,236 | $152K | $0.05 | $19K | +126,506 | +4.3% | |
| 89 | CDNS | 0.22% | 432,727 | $151K | $0.35 | $39K | +69,543 | +19.1% | |
| 90 | BMY | 0.21% | 3,390,410 | $150K | $0.04 | -$3K | +91,530 | +2.8% | |
| 91 | CMCSA | 0.21% | 4,743,483 | $149K | $0.03 | -$12K | +218,744 | +4.8% | |
| 92 | SYK | 0.21% | 396,127 | $146K | $0.37 | -$1K | +22,683 | +6.1% | |
| 93 | ADI | 0.21% | 596,971 | $146K | $0.24 | $8K | +17,279 | +3.0% | |
| 94 | NDAQ | 0.21% | 1,643,067 | $146K | $0.09 | -$2K | -10,443 | -0.6% | |
| 95 | MCK | 0.20% | 187,803 | $143K | $0.76 | $7K | +1,669 | +0.9% | |
| 96 | CRWD | 0.20% | 291,763 | $143K | $0.49 | -$4K | +5,057 | +1.8% | |
| 97 | PSA | 0.20% | 492,252 | $142K | $0.29 | $2K | +17,137 | +3.6% | |
| 98 | CME | 0.20% | 520,591 | $142K | $0.27 | $10K | +45,325 | +9.5% | |
| 99 | LOW | 0.20% | 552,977 | $140K | $0.25 | $20K | +12,178 | +2.2% | |
| 100 | NEE | 0.20% | 1,806,241 | $138K | $0.08 | $14K | +33,855 | +1.9% |