Asset Manager
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CANADA LIFE ASSURANCE Co
Market Value
$57M
-17.8%
Holdings
1,926
-9
New Purchases
26
Added To
441
Closed
67
Reduced
1,164
Top 10 Concentration
32.8%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.00% | 1.52% | +0.48% | $1M |
| GOOGL | 3.12% | 2.65% | +0.47% | $2M |
| LLY | 1.18% | 0.86% | +0.33% | $674K |
| AMAT | 0.69% | 0.44% | +0.25% | $396K |
| TOTB.DE | 0.23% | 0.00% | +0.23% | $132K |
| XONA.DE | 0.84% | 0.62% | +0.22% | $481K |
| MU | 0.49% | 0.30% | +0.19% | $280K |
| BRK-B | 1.23% | 1.06% | +0.17% | $698K |
| GWW | 0.28% | 0.13% | +0.16% | $161K |
| WFC | 0.34% | 0.19% | +0.15% | $192K |
| JNJ | 0.96% | 0.82% | +0.14% | $549K |
| SPY | 0.69% | 0.56% | +0.14% | $395K |
| NEM | 0.27% | 0.14% | +0.13% | $154K |
| MRK | 0.55% | 0.42% | +0.13% | $313K |
| SPOT | 0.13% | 0.00% | +0.13% | $73K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.26% | 5.96% | -0.70% | $3M |
| NVDA | 6.18% | 6.46% | -0.27% | $4M |
| ORCL | 0.62% | 0.87% | -0.25% | $354K |
| SLB | 0.10% | 0.25% | -0.15% | $59K |
| NFLX | 0.81% | 0.95% | -0.13% | $464K |
| WMT | 0.00% | 0.13% | -0.13% | $0 |
| V | 0.99% | 1.11% | -0.12% | $563K |
| META | 2.31% | 2.43% | -0.12% | $1M |
| LMT | 0.06% | 0.17% | -0.11% | $32K |
| MA | 0.82% | 0.92% | -0.10% | $466K |
| UNH | 0.66% | 0.75% | -0.10% | $375K |
| KKR | 0.15% | 0.24% | -0.09% | $88K |
| FI | 0.05% | 0.14% | -0.08% | $30K |
| PYPL | 0.16% | 0.24% | -0.08% | $92K |
| BSX | 0.19% | 0.27% | -0.08% | $111K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $31M | 53.7% |
| Large Cap | 635 | $23M | 41.0% |
| Mid Cap | 732 | $3M | 4.7% |
| Small Cap | 461 | $329K | 0.6% |
| Micro Cap | 39 | $6K | 0.0% |
Portfolio Analytics
Avg Market Cap
$45.4B
Median Market Cap
$5.3B
Avg P/E
31.4
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,915
# ETFs / Funds
11
Top Holdings (1,926 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.18% | 18,878,000 | $4M | $0.19 | -$952K | -5,732,316 | -23.3% | |
| 2 | AAPL | 5.71% | 11,969,448 | $3M | $0.27 | -$695K | -3,561,385 | -22.9% | |
| 3 | MSFT | 5.26% | 6,194,176 | $3M | $0.48 | -$1M | -1,835,783 | -22.9% | |
| 4 | GOOGL | 3.12% | 5,676,257 | $2M | $0.31 | -$62K | -1,862,723 | -24.7% | |
| 5 | AMZN | 3.04% | 7,492,696 | $2M | $0.23 | -$288K | -1,594,077 | -17.5% | |
| 6 | META | 2.31% | 1,995,870 | $1M | $0.66 | -$367K | -270,960 | -11.9% | |
| 7 | AVGO | 2.11% | 3,477,382 | $1M | $0.35 | -$211K | -838,628 | -19.4% | |
| 8 | GOOG | 2.00% | 3,620,660 | $1M | $0.31 | $84K | -688,439 | -16.0% | |
| 9 | TSLA | 1.78% | 2,256,759 | $1M | $0.45 | -$157K | -388,960 | -14.7% | |
| 10 | JPM | 1.27% | 2,235,711 | $721K | $0.32 | -$186K | -638,109 | -22.2% | |
| 11 | BRK-B | 1.23% | 1,387,576 | $698K | $0.50 | -$34K | -78,851 | -5.4% | |
| 12 | LLY | 1.18% | 626,866 | $674K | $1.08 | $81K | -189,965 | -23.3% | |
| 13 | V | 0.99% | 1,602,717 | $563K | $0.35 | -$204K | -651,590 | -28.9% | |
| 14 | JNJ | 0.96% | 2,649,127 | $549K | $0.21 | -$20K | -479,877 | -15.3% | |
| 15 | XONA.DE | 0.84% | 3,992,288 | $481K | $0.12 | $48K | +202,786 | +5.3% | |
| 16 | MA | 0.82% | 816,487 | $466K | $0.57 | -$171K | -304,923 | -27.2% | |
| 17 | NFLX | 0.81% | 4,942,235 | $464K | $0.09 | -$193K | +4,397,486 | +807.2% | |
| 18 | HD | 0.80% | 1,315,786 | $453K | $0.34 | -$143K | -149,336 | -10.2% | |
| 19 | CSCO | 0.74% | 5,486,342 | $423K | $0.08 | -$58K | -1,608,536 | -22.7% | |
| 20 | AMAT | 0.69% | 1,539,551 | $396K | $0.26 | $91K | +52,723 | +3.5% | |
| 21 | SPY | 0.69% | 579,187 | $395K | $0.68 | $10K | -576 | -0.1% | |
| 22 | ABBV | 0.69% | 1,724,178 | $394K | $0.23 | -$36K | -202,628 | -10.5% | |
| 23 | PG | 0.66% | 2,628,517 | $377K | $0.14 | -$124K | -635,745 | -19.5% | |
| 24 | UNH | 0.66% | 1,135,457 | $375K | $0.33 | -$147K | -379,561 | -25.1% | |
| 25 | ORCL | 0.62% | 1,812,908 | $354K | $0.20 | -$250K | -323,975 | -15.2% | |
| 26 | TSM | 0.62% | 1,153,248 | $351K | $0.30 | -$25K | -218,939 | -16.0% | |
| 27 | MCD | 0.59% | 1,105,411 | $338K | $0.31 | -$40K | -142,783 | -11.4% | |
| 28 | BKNG | 0.57% | 60,951 | $327K | $5.36 | -$86K | -14,859 | -19.6% | |
| 29 | MRK | 0.55% | 2,970,373 | $313K | $0.11 | $23K | -722,894 | -19.6% | |
| 30 | COST | 0.54% | 359,630 | $310K | $0.86 | -$104K | -91,852 | -20.3% | |
| 31 | AMD | 0.52% | 1,374,186 | $294K | $0.21 | $24K | -302,879 | -18.1% | |
| 32 | PLD | 0.51% | 2,260,608 | $289K | $0.13 | $10K | -181,121 | -7.4% | |
| 33 | MU | 0.49% | 980,039 | $280K | $0.29 | $71K | -294,896 | -23.1% | |
| 34 | WELL | 0.49% | 1,498,905 | $278K | $0.19 | -$15K | -163,339 | -9.8% | |
| 35 | IBM | 0.49% | 937,313 | $278K | $0.30 | -$61K | -273,951 | -22.6% | |
| 36 | BAC | 0.48% | 5,014,298 | $276K | $0.06 | -$89K | -1,946,336 | -28.0% | |
| 37 | PEP | 0.45% | 1,787,221 | $257K | $0.14 | -$77K | -593,606 | -24.9% | |
| 38 | KO | 0.45% | 3,661,603 | $256K | $0.07 | -$57K | -1,081,664 | -22.8% | |
| 39 | SPGI | 0.43% | 468,109 | $245K | $0.52 | -$40K | -111,947 | -19.3% | |
| 40 | MMC | 0.43% | 1,316,931 | $245K | $0.19 | -$35K | -79,814 | -5.7% | |
| 41 | TMO | 0.42% | 408,105 | $237K | $0.58 | -$14K | -134,908 | -24.8% | |
| 42 | ABT | 0.41% | 1,872,448 | $235K | $0.13 | -$57K | -318,620 | -14.5% | |
| 43 | NKE | 0.41% | 3,676,090 | $234K | $0.06 | -$19K | +26,710 | +0.7% | |
| 44 | QCOM | 0.41% | 1,362,999 | $233K | $0.17 | -$23K | -184,537 | -11.9% | |
| 45 | MDT | 0.37% | 2,193,601 | $211K | $0.10 | -$63K | -718,591 | -24.7% | |
| 46 | GILD | 0.36% | 1,684,841 | $207K | $0.12 | -$47K | -570,987 | -25.3% | |
| 47 | CRM | 0.35% | 752,895 | $200K | $0.26 | -$6K | -84,647 | -10.1% | |
| 48 | TJX | 0.34% | 1,268,176 | $195K | $0.15 | -$94K | -744,540 | -37.0% | |
| 49 | GS | 0.34% | 218,814 | $192K | $0.88 | $21K | +5,931 | +2.8% | |
| 50 | WFC | 0.34% | 2,057,550 | $192K | $0.09 | $62K | +525,728 | +34.3% | |
| 51 | EXC | 0.33% | 4,369,402 | $191K | $0.04 | $3K | +130,485 | +3.1% | |
| 52 | EQIX | 0.32% | 237,442 | $182K | $0.77 | -$19K | -20,016 | -7.8% | |
| 53 | CAT | 0.31% | 311,979 | $179K | $0.57 | $43K | +24,285 | +8.4% | |
| 54 | C | 0.31% | 1,523,380 | $178K | $0.12 | -$83K | -1,002,854 | -39.7% | |
| 55 | AMT | 0.31% | 999,506 | $176K | $0.18 | -$22K | -18,323 | -1.8% | |
| 56 | SPG | 0.31% | 945,758 | $175K | $0.19 | -$16K | -84,071 | -8.2% | |
| 57 | VZ | 0.31% | 4,282,969 | $175K | $0.04 | -$66K | -1,269,830 | -22.9% | |
| 58 | ADBE | 0.31% | 497,046 | $174K | $0.35 | -$25K | -57,410 | -10.3% | |
| 59 | INTU | 0.30% | 257,094 | $170K | $0.66 | -$34K | -37,318 | -12.7% | |
| 60 | ACN | 0.29% | 624,379 | $168K | $0.27 | -$21K | -137,526 | -18.1% | |
| 61 | ICE | 0.29% | 1,032,822 | $167K | $0.16 | -$13K | -42,731 | -4.0% | |
| 62 | T | 0.29% | 6,705,274 | $167K | $0.02 | -$91K | -2,490,318 | -27.1% | |
| 63 | PFE | 0.29% | 6,651,695 | $166K | $0.02 | -$33K | -1,690,687 | -20.3% | |
| 64 | UBER | 0.29% | 2,023,617 | $165K | $0.08 | -$54K | -179,372 | -8.1% | |
| 65 | GWW | 0.28% | 159,256 | $161K | $1.01 | $73K | +66,946 | +72.5% | |
| 66 | BMY | 0.28% | 2,976,888 | $161K | $0.05 | $11K | -413,522 | -12.2% | |
| 67 | DIS | 0.28% | 1,397,119 | $159K | $0.11 | -$64K | -543,958 | -28.0% | |
| 68 | MS | 0.27% | 876,195 | $156K | $0.18 | -$48K | -387,842 | -30.7% | |
| 69 | NEM | 0.27% | 1,545,896 | $154K | $0.10 | $59K | +413,413 | +36.5% | |
| 70 | NEE | 0.27% | 1,908,703 | $153K | $0.08 | $16K | +102,462 | +5.7% | |
| 71 | KLAC | 0.27% | 124,912 | $152K | $1.22 | -$37K | -53,005 | -29.8% | |
| 72 | UBS | 0.26% | 3,221,371 | $150K | $0.05 | $29K | +242,984 | +8.2% | |
| 73 | ENB | 0.26% | 3,136,127 | $150K | $0.05 | -$2K | +73,891 | +2.4% | |
| 74 | NDAQ | 0.26% | 1,529,536 | $149K | $0.10 | $3K | -113,531 | -6.9% | |
| 75 | CVS | 0.25% | 1,828,771 | $145K | $0.08 | -$24K | -408,748 | -18.3% | |
| 76 | EA | 0.25% | 695,136 | $142K | $0.20 | -$34K | -174,638 | -20.1% | |
| 77 | ISRG | 0.25% | 248,448 | $141K | $0.57 | $17K | -32,691 | -11.6% | |
| 78 | JCI | 0.25% | 1,169,291 | $140K | $0.12 | $16K | +19,413 | +1.7% | |
| 79 | ANTM | 0.24% | 382,194 | $134K | $0.35 | $41K | +90,209 | +30.9% | |
| 80 | TOTB.DE | 0.23% | 2,024,570 | $132K | $0.07 | — | +2,024,570 | — | NEW |
| 81 | NOW | 0.23% | 859,030 | $132K | $0.15 | -$77K | +637,005 | +286.9% | |
| 82 | CVX | 0.23% | 862,832 | $132K | $0.15 | -$75K | -462,912 | -34.9% | |
| 83 | DHR | 0.23% | 573,028 | $131K | $0.23 | -$31K | -300,867 | -34.4% | |
| 84 | INTC | 0.23% | 3,542,619 | $131K | $0.04 | -$35K | -1,280,520 | -26.6% | |
| 85 | KEYS | 0.23% | 637,563 | $130K | $0.20 | $14K | -27,964 | -4.2% | |
| 86 | RY | 0.22% | 749,778 | $128K | $0.17 | -$45K | -431,154 | -36.5% | |
| 87 | DLR | 0.22% | 826,040 | $128K | $0.15 | -$27K | -86,072 | -9.4% | |
| 88 | PSA | 0.22% | 489,640 | $127K | $0.26 | -$15K | -2,612 | -0.5% | |
| 89 | PANW | 0.22% | 686,452 | $126K | $0.18 | -$37K | -114,348 | -14.3% | |
| 90 | CMCSA | 0.22% | 4,188,897 | $125K | $0.03 | -$24K | -554,586 | -11.7% | |
| 91 | COF | 0.22% | 511,914 | $124K | $0.24 | -$45K | -246,237 | -32.5% | |
| 92 | ADI | 0.22% | 455,685 | $124K | $0.27 | -$23K | -141,286 | -23.7% | |
| 93 | MCK | 0.22% | 149,651 | $123K | $0.82 | -$20K | -38,152 | -20.3% | |
| 94 | SCHW | 0.21% | 1,204,018 | $120K | $0.10 | -$11K | -151,163 | -11.2% | |
| 95 | O | 0.21% | 2,120,422 | $120K | $0.06 | -$15K | -96,063 | -4.3% | |
| 96 | CME | 0.21% | 435,438 | $119K | $0.27 | -$23K | -85,153 | -16.4% | |
| 97 | OSK | 0.21% | 932,967 | $117K | $0.13 | $2K | +40,199 | +4.5% | |
| 98 | SHOP | 0.20% | 725,071 | $117K | $0.16 | -$75K | -565,816 | -43.8% | |
| 99 | LOW | 0.20% | 470,823 | $114K | $0.24 | -$26K | -82,154 | -14.9% | |
| 100 | TXN | 0.20% | 641,038 | $111K | $0.17 | -$48K | -229,243 | -26.3% |