Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$37B
(+4.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,271
Reduced
475
Closed
43
Top Buys
| 1 |
Enbridge
ENB
|
$185M |
| 2 |
CVS Health
CVS
|
$44M |
| 3 |
Suncor Energy
SU
|
$43.1M |
| 4 |
Keysight
KEYS
|
$32.4M |
| 5 |
Crown Castle
CCI
|
$32.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$82.3M |
| 2 |
Gildan
GIL
|
$50.2M |
| 3 |
Toronto Dominion Bank
TD
|
$49.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$43.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$39.3M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 9.86% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.6B
| $259M | 0.7% |
7,106,558
+267,690
| +4% | +$9.76M |
|
27
Magna International
MGA
$12.7B
| $258M | 0.7% |
5,991,556
-262,298
| -4% | -$11.3M |
|
28
Verizon
VZ
$184B
| $254M | 0.69% |
5,216,995
-267,468
| -5% | -$13M |
|
29
Pfizer
PFE
$141B
| $251M | 0.68% |
7,329,502
-32,195
| -0.4% | -$1.1M |
|
30
TC Energy
TRP
$54B
| $250M | 0.68% |
5,420,429
-39,155
| -0.7% | -$1.81M |
|
31
Alphabet (Google) Class A
GOOGL
$2.78T
| $248M | 0.67% |
293,068
+5,870
| +2% | +$4.97M |
|
32
McDonald's
MCD
$226B
| $244M | 0.66% |
1,881,094
+7,974
| +0.4% | +$1.03M |
|
33
Wells Fargo
WFC
$257B
| $241M | 0.65% |
4,327,285
-258,283
| -6% | -$14.4M |
|
34
Bank of America
BAC
$370B
| $238M | 0.64% |
10,077,917
-500,481
| -5% | -$11.8M |
|
35
Chevron
CVX
$317B
| $233M | 0.63% |
2,173,646
+19,944
| +0.9% | +$2.14M |
|
36
PepsiCo
PEP
$203B
| $232M | 0.63% |
2,077,114
+136,071
| +7% | +$15.2M |
|
37
Intel
INTC
$105B
| $223M | 0.6% |
6,179,293
-255,032
| -4% | -$9.19M |
|
38
Rogers Communications
RCI
$19.3B
| $219M | 0.59% |
4,959,899
+248,712
| +5% | +$11M |
|
39
Telus
TU
$25.1B
| $217M | 0.59% |
6,680,083
+506,861
| +8% | +$16.4M |
|
40
Philip Morris
PM
$253B
| $204M | 0.55% |
1,804,656
-111,238
| -6% | -$12.6M |
|
41
Merck
MRK
$210B
| $197M | 0.53% |
3,102,207
+14,499
| +0.5% | +$920K |
|
42
Comcast
CMCSA
$125B
| $196M | 0.53% |
5,222,774
+2,888,058
| +124% | +$20.8M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $195M | 0.53% |
235,751
-1,687
| -0.7% | -$1.4M |
|
44
UnitedHealth
UNH
$277B
| $193M | 0.52% |
1,179,978
+59,564
| +5% | +$9.76M |
|
45
Oracle
ORCL
$625B
| $193M | 0.52% |
4,337,349
+155,325
| +4% | +$6.92M |
|
46
IBM
IBM
$227B
| $191M | 0.52% |
1,098,845
-1,957
| -0.2% | -$341K |
|
47
Home Depot
HD
$405B
| $183M | 0.5% |
1,249,550
-11,348
| -0.9% | -$1.66M |
|
48
Citigroup
C
$174B
| $173M | 0.47% |
2,899,363
-154,144
| -5% | -$9.22M |
|
49
Visa
V
$678B
| $173M | 0.47% |
1,943,419
-45,439
| -2% | -$4.04M |
|
50
Walt Disney
DIS
$211B
| $171M | 0.46% |
1,505,269
-5,199
| -0.3% | -$589K |
|