Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+13.92%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.7B
AUM Growth
+$37.7B
(+7.8%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,278
Reduced
456
Closed
229
Top Buys
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Walt Disney
DIS
|
$56.5M |
| 3 |
PepsiCo
PEP
|
$49.4M |
| 4 |
UnitedHealth
UNH
|
$37.8M |
| 5 |
Verizon
VZ
|
$37M |
Top Sells
| 1 |
Scotiabank
BNS
|
$705M |
| 2 |
Apple
AAPL
|
$638M |
| 3 |
Amazon
AMZN
|
$430M |
| 4 |
Bank of Montreal
BMO
|
$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$359M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $288M | 0.76% | 6,792,016 +362,522 | +6% | +$15.4M |
|
27
Comcast
CMCSA
$125B
| $269M | 0.71% | 6,740,835 +741,073 | +12% | +$29.6M |
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $267M | 0.71% | 1,302,294 +47,846 | +4% | +$9.82M |
|
29
Visa
V
$683B
| $266M | 0.71% | 1,707,978 +234,122 | +16% | +$36.5M |
|
30
Chevron
CVX
$324B
| $257M | 0.68% | 2,090,205 +55,021 | +3% | +$6.76M |
|
31
McDonald's
MCD
$224B
| $255M | 0.68% | 1,345,921 +112,234 | +9% | +$21.2M |
|
32
Telus
TU
$25.1B
| $242M | 0.64% | 6,557,160 +106,373 | +2% | +$3.92M |
|
33
Merck
MRK
$210B
| $240M | 0.64% | 2,896,521 +252,161 | +10% | +$20.9M |
|
34
TC Energy
TRP
$54.1B
| $237M | 0.63% | 5,281,341 -247,973 | -4% | -$11.1M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $233M | 0.62% | 198,870 +812 | +0.4% | +$950K |
|
36
Magna International
MGA
$12.9B
| $231M | 0.61% | 4,748,658 +77,223 | +2% | +$3.75M |
|
37
Sun Life Financial
SLF
$32.8B
| $226M | 0.6% | 5,906,602 -951,223 | -14% | -$36.4M |
|
38
Mastercard
MA
$538B
| $221M | 0.59% | 942,486 +13,526 | +1% | +$3.18M |
|
39
Exelon
EXC
$44.1B
| $215M | 0.57% | 4,296,814 -76,409 | -2% | -$3.82M |
|
40
Oracle
ORCL
$635B
| $215M | 0.57% | 4,007,360 +56,820 | +1% | +$3.04M |
|
|
41
Walt Disney
DIS
$213B
| $211M | 0.56% | 1,905,300 +509,993 | +37% | +$56.5M |
|
42
Walmart
WMT
$774B
| $210M | 0.56% | 2,161,494 +208,179 | +11% | +$20.3M |
|
43
Medtronic
MDT
$119B
| $206M | 0.55% | 2,272,790 +291,688 | +15% | +$26.5M |
|
44
Coca-Cola
KO
$297B
| $202M | 0.54% | 4,324,300 +728,139 | +20% | +$34M |
|
45
Nike
NKE
$114B
| $194M | 0.51% | 2,307,746 +210,129 | +10% | +$17.6M |
|
46
Home Depot
HD
$405B
| $193M | 0.51% | 1,008,644 +132,689 | +15% | +$25.4M |
|
47
CGI
GIB
$21.7B
| $188M | 0.5% | 2,750,114 -214,036 | -7% | -$14.7M |
|
48
Open Text
OTEX
$8.41B
| $183M | 0.48% | 4,771,148 -316,995 | -6% | -$12.1M |
|
49
Alibaba
BABA
$322B
| $182M | 0.48% | 999,388 +64,943 | +7% | +$11.8M |
|
50
IBM
IBM
$227B
| $181M | 0.48% | 1,289,858 +117,444 | +10% | +$16.5M |
|