Asset Manager
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CANADA LIFE ASSURANCE Co
Market Value
$55M
-2.8%
Holdings
1,864
-62
New Purchases
5
Added To
807
Closed
33
Reduced
726
Top 10 Concentration
30.5%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.53% | 0.00% | +0.53% | $296K |
| XONA.DE | 1.25% | 0.84% | +0.40% | $691K |
| JNJ | 1.14% | 0.96% | +0.17% | $630K |
| CVX | 0.37% | 0.23% | +0.14% | $203K |
| AMAT | 0.82% | 0.69% | +0.12% | $453K |
| COST | 0.67% | 0.54% | +0.12% | $369K |
| NFLX | 0.93% | 0.81% | +0.11% | $513K |
| TOTB.DE | 0.34% | 0.23% | +0.11% | $190K |
| EQIX | 0.42% | 0.32% | +0.10% | $233K |
| KEYS | 0.33% | 0.23% | +0.10% | $182K |
| MRK | 0.65% | 0.55% | +0.10% | $359K |
| CAT | 0.41% | 0.31% | +0.09% | $225K |
| VZ | 0.39% | 0.31% | +0.09% | $218K |
| POOL | 0.07% | 0.01% | +0.07% | $41K |
| EXC | 0.40% | 0.33% | +0.07% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.30% | 5.26% | -0.96% | $2M |
| META | 2.08% | 2.31% | -0.23% | $1M |
| TSLA | 1.55% | 1.78% | -0.23% | $860K |
| SPY | 0.50% | 0.69% | -0.19% | $279K |
| AAPL | 5.54% | 5.71% | -0.17% | $3M |
| EA | 0.08% | 0.25% | -0.17% | $44K |
| AMZN | 2.89% | 3.04% | -0.15% | $2M |
| ORCL | 0.47% | 0.62% | -0.15% | $263K |
| GOOGL | 2.98% | 3.12% | -0.14% | $2M |
| NVDA | 6.05% | 6.18% | -0.14% | $3M |
| BRK-B | 1.09% | 1.23% | -0.13% | $604K |
| AVGO | 1.98% | 2.11% | -0.13% | $1M |
| LLY | 1.05% | 1.18% | -0.13% | $582K |
| ACWI | 0.00% | 0.12% | -0.12% | $0 |
| V | 0.87% | 0.99% | -0.11% | $484K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $29M | 52.5% |
| Large Cap | 627 | $23M | 42.0% |
| Mid Cap | 723 | $3M | 5.0% |
| Small Cap | 431 | $291K | 0.5% |
| Micro Cap | 28 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$45.7B
Median Market Cap
$5.5B
Avg P/E
31.3
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,853
# ETFs / Funds
11
Top Holdings (1,864 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.05% | 19,142,430 | $3M | $0.17 | -$175K | +264,430 | +1.4% | |
| 2 | AAPL | 5.54% | 12,054,898 | $3M | $0.25 | -$187K | +85,450 | +0.7% | |
| 3 | MSFT | 4.30% | 6,417,356 | $2M | $0.37 | -$614K | +223,180 | +3.6% | |
| 4 | GOOGL | 2.98% | 5,718,040 | $2M | $0.29 | -$127K | +41,783 | +0.7% | |
| 5 | AMZN | 2.89% | 7,657,087 | $2M | $0.21 | -$130K | +164,391 | +2.2% | |
| 6 | META | 2.08% | 2,009,789 | $1M | $0.57 | -$164K | +13,919 | +0.7% | |
| 7 | AVGO | 1.98% | 3,533,585 | $1M | $0.31 | -$107K | +56,203 | +1.6% | |
| 8 | GOOG | 1.90% | 3,649,517 | $1M | $0.29 | -$87K | +28,857 | +0.8% | |
| 9 | TSLA | 1.55% | 2,305,019 | $860K | $0.37 | -$155K | +48,260 | +2.1% | |
| 10 | XONA.DE | 1.25% | 4,059,605 | $691K | $0.17 | $211K | +67,317 | +1.7% | |
| 11 | JPM | 1.20% | 2,254,838 | $666K | $0.30 | -$55K | +19,127 | +0.9% | |
| 12 | JNJ | 1.14% | 2,567,817 | $630K | $0.25 | $81K | -81,310 | -3.1% | |
| 13 | BRK-B | 1.09% | 1,255,631 | $604K | $0.48 | -$94K | -131,945 | -9.5% | |
| 14 | LLY | 1.05% | 630,459 | $582K | $0.92 | -$92K | +3,593 | +0.6% | |
| 15 | NFLX | 0.93% | 5,318,497 | $513K | $0.10 | $50K | +376,262 | +7.6% | |
| 16 | V | 0.87% | 1,597,380 | $484K | $0.30 | -$78K | -5,337 | -0.3% | |
| 17 | MA | 0.87% | 954,844 | $479K | $0.50 | $13K | +138,357 | +16.9% | |
| 18 | AMAT | 0.82% | 1,320,600 | $453K | $0.34 | $57K | -218,951 | -14.2% | |
| 19 | HD | 0.77% | 1,297,065 | $428K | $0.33 | -$25K | -18,721 | -1.4% | |
| 20 | CSCO | 0.77% | 5,468,374 | $426K | $0.08 | $3K | -17,968 | -0.3% | |
| 21 | PG | 0.70% | 2,682,140 | $389K | $0.14 | $12K | +53,623 | +2.0% | |
| 22 | ABBV | 0.69% | 1,742,412 | $380K | $0.22 | -$14K | +18,234 | +1.1% | |
| 23 | COST | 0.67% | 369,044 | $369K | $1.00 | $59K | +9,414 | +2.6% | |
| 24 | MRK | 0.65% | 2,974,102 | $359K | $0.12 | $46K | +3,729 | +0.1% | |
| 25 | MCD | 0.64% | 1,136,159 | $355K | $0.31 | $16K | +30,748 | +2.8% | |
| 26 | TSM | 0.62% | 1,014,626 | $344K | $0.34 | -$6K | -138,622 | -12.0% | |
| 27 | UNH | 0.56% | 1,147,966 | $312K | $0.27 | -$64K | +12,509 | +1.1% | |
| 28 | WELL | 0.55% | 1,532,757 | $304K | $0.20 | $26K | +33,852 | +2.3% | |
| 29 | PLD | 0.55% | 2,279,865 | $302K | $0.13 | $13K | +19,257 | +0.8% | |
| 30 | AZN | 0.53% | 1,521,866 | $296K | $0.19 | — | +1,521,866 | — | NEW |
| 31 | MU | 0.53% | 861,504 | $292K | $0.34 | $12K | -118,535 | -12.1% | |
| 32 | AMD | 0.52% | 1,411,518 | $288K | $0.20 | -$7K | +37,332 | +2.7% | |
| 33 | KO | 0.51% | 3,677,067 | $280K | $0.08 | $24K | +15,464 | +0.4% | |
| 34 | SPY | 0.50% | 427,133 | $279K | $0.65 | -$116K | -152,054 | -26.2% | |
| 35 | BKNG | 0.47% | 62,249 | $263K | $4.22 | -$64K | +1,298 | +2.1% | |
| 36 | ORCL | 0.47% | 1,780,056 | $263K | $0.15 | -$91K | -32,852 | -1.8% | |
| 37 | BAC | 0.44% | 5,024,960 | $246K | $0.05 | -$30K | +10,662 | +0.2% | |
| 38 | PEP | 0.44% | 1,548,902 | $241K | $0.16 | -$15K | -238,319 | -13.3% | |
| 39 | GILD | 0.42% | 1,675,983 | $234K | $0.14 | $27K | -8,858 | -0.5% | |
| 40 | MMC | 0.42% | 1,337,344 | $233K | $0.17 | -$12K | +20,413 | +1.6% | |
| 41 | EQIX | 0.42% | 237,072 | $233K | $0.98 | $51K | -370 | -0.2% | |
| 42 | IBM | 0.42% | 954,325 | $232K | $0.24 | -$46K | +17,012 | +1.8% | |
| 43 | CAT | 0.41% | 316,889 | $225K | $0.71 | $46K | +4,910 | +1.6% | |
| 44 | EXC | 0.40% | 4,508,595 | $222K | $0.05 | $31K | +139,193 | +3.2% | |
| 45 | VZ | 0.39% | 4,331,546 | $218K | $0.05 | $44K | +48,577 | +1.1% | |
| 46 | SPGI | 0.39% | 505,359 | $216K | $0.43 | -$29K | +37,250 | +8.0% | |
| 47 | TJX | 0.37% | 1,272,699 | $204K | $0.16 | $9K | +4,523 | +0.4% | |
| 48 | CVX | 0.37% | 977,659 | $203K | $0.21 | $71K | +114,827 | +13.3% | |
| 49 | NKE | 0.36% | 3,757,946 | $199K | $0.05 | -$35K | +81,856 | +2.2% | |
| 50 | T | 0.35% | 6,728,282 | $195K | $0.03 | $29K | +23,008 | +0.3% | |
| 51 | MDT | 0.35% | 2,229,002 | $194K | $0.09 | -$17K | +35,401 | +1.6% | |
| 52 | ABT | 0.35% | 1,868,643 | $192K | $0.10 | -$42K | -3,805 | -0.2% | |
| 53 | TOTB.DE | 0.34% | 2,032,408 | $190K | $0.09 | $58K | +7,838 | +0.4% | |
| 54 | PFE | 0.34% | 6,657,890 | $188K | $0.03 | $22K | +6,195 | +0.1% | |
| 55 | BMY | 0.34% | 3,068,316 | $187K | $0.06 | $26K | +91,428 | +3.1% | |
| 56 | GS | 0.34% | 219,341 | $186K | $0.85 | -$6K | +527 | +0.2% | |
| 57 | TMO | 0.33% | 371,628 | $184K | $0.49 | -$53K | -36,477 | -8.9% | |
| 58 | KEYS | 0.33% | 641,987 | $182K | $0.28 | $52K | +4,424 | +0.7% | |
| 59 | NEM | 0.33% | 1,672,141 | $182K | $0.11 | $27K | +126,245 | +8.2% | |
| 60 | AMT | 0.32% | 1,030,753 | $179K | $0.17 | $3K | +31,247 | +3.1% | |
| 61 | SPG | 0.32% | 949,568 | $178K | $0.19 | $2K | +3,810 | +0.4% | |
| 62 | GWW | 0.32% | 160,020 | $176K | $1.10 | $15K | +764 | +0.5% | |
| 63 | QCOM | 0.32% | 1,357,113 | $175K | $0.13 | -$58K | -5,886 | -0.4% | |
| 64 | KLAC | 0.32% | 118,498 | $175K | $1.48 | $23K | -6,414 | -5.1% | |
| 65 | C | 0.31% | 1,528,215 | $174K | $0.11 | -$4K | +4,835 | +0.3% | |
| 66 | NEE | 0.31% | 1,863,404 | $174K | $0.09 | $20K | -45,299 | -2.4% | |
| 67 | WFC | 0.30% | 2,087,861 | $167K | $0.08 | -$25K | +30,311 | +1.5% | |
| 68 | ICE | 0.30% | 1,051,281 | $166K | $0.16 | -$1K | +18,459 | +1.8% | |
| 69 | ENB | 0.30% | 3,058,491 | $166K | $0.05 | $16K | -77,636 | -2.5% | |
| 70 | INTC | 0.29% | 3,676,834 | $163K | $0.04 | $32K | +134,215 | +3.8% | |
| 71 | JCI | 0.27% | 1,150,637 | $151K | $0.13 | $11K | -18,654 | -1.6% | |
| 72 | CRM | 0.27% | 795,984 | $149K | $0.19 | -$50K | +43,089 | +5.7% | |
| 73 | DLR | 0.27% | 816,822 | $148K | $0.18 | $20K | -9,218 | -1.1% | |
| 74 | UBER | 0.27% | 2,034,545 | $147K | $0.07 | -$18K | +10,928 | +0.5% | |
| 75 | MS | 0.27% | 889,102 | $147K | $0.17 | -$9K | +12,907 | +1.5% | |
| 76 | ADI | 0.26% | 458,314 | $146K | $0.32 | $23K | +2,629 | +0.6% | |
| 77 | OSK | 0.25% | 952,293 | $141K | $0.15 | $23K | +19,326 | +2.1% | |
| 78 | DIS | 0.25% | 1,407,230 | $136K | $0.10 | -$23K | +10,111 | +0.7% | |
| 79 | CME | 0.24% | 451,980 | $134K | $0.30 | $15K | +16,542 | +3.8% | |
| 80 | PSA | 0.24% | 489,637 | $133K | $0.27 | $6K | -3 | — | |
| 81 | CVS | 0.24% | 1,839,462 | $133K | $0.07 | -$13K | +10,691 | +0.6% | |
| 82 | PANW | 0.24% | 822,946 | $132K | $0.16 | $6K | +136,494 | +19.9% | |
| 83 | CMCSA | 0.24% | 4,576,114 | $132K | $0.03 | $6K | +387,217 | +9.2% | |
| 84 | O | 0.24% | 2,144,149 | $131K | $0.06 | $12K | +23,727 | +1.1% | |
| 85 | MCK | 0.24% | 151,139 | $131K | $0.87 | $8K | +1,488 | +1.0% | |
| 86 | TXN | 0.23% | 656,966 | $128K | $0.19 | $17K | +15,928 | +2.5% | |
| 87 | ACN | 0.23% | 634,468 | $126K | $0.20 | -$41K | +10,089 | +1.6% | |
| 88 | RY | 0.23% | 770,661 | $125K | $0.16 | -$3K | +20,883 | +2.8% | |
| 89 | ADBE | 0.22% | 505,866 | $123K | $0.24 | -$51K | +8,820 | +1.8% | |
| 90 | UBS | 0.22% | 3,167,175 | $121K | $0.04 | -$29K | -54,196 | -1.7% | |
| 91 | WMB | 0.22% | 1,662,067 | $121K | $0.07 | $19K | -39,628 | -2.3% | |
| 92 | NDAQ | 0.22% | 1,402,148 | $120K | $0.09 | -$29K | -127,388 | -8.3% | |
| 93 | AWK | 0.21% | 863,829 | $118K | $0.14 | $20K | +112,863 | +15.0% | |
| 94 | ISRG | 0.21% | 251,987 | $117K | $0.46 | -$24K | +3,539 | +1.4% | |
| 95 | SCHW | 0.21% | 1,221,693 | $115K | $0.09 | -$5K | +17,675 | +1.5% | |
| 96 | LOW | 0.21% | 481,818 | $114K | $0.24 | $603 | +10,995 | +2.3% | |
| 97 | ETN | 0.21% | 316,902 | $114K | $0.36 | $14K | +2,745 | +0.9% | |
| 98 | INTU | 0.20% | 260,765 | $113K | $0.43 | -$57K | +3,671 | +1.4% | |
| 99 | CB | 0.20% | 338,440 | $111K | $0.33 | $20K | +49,465 | +17.1% | |
| 100 | ANTM | 0.20% | 371,297 | $109K | $0.29 | -$25K | -10,897 | -2.9% |