Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$43.8B
(+16%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,849
New
284
Increased
1,020
Reduced
1,097
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$809M |
| 2 |
Scotiabank
BNS
|
$680M |
| 3 |
Amazon
AMZN
|
$547M |
| 4 |
Bank of Montreal
BMO
|
$430M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$388M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$74.3M |
| 2 |
GG
Goldcorp Inc
GG
|
$63.7M |
| 3 |
Mastercard
MA
|
$60.8M |
| 4 |
UnitedHealth
UNH
|
$56.2M |
| 5 |
Valero Energy
VLO
|
$49.8M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $304M | 0.69% |
1,294,590
-7,704
| -0.6% | -$1.81M |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $299M | 0.68% |
275,441
-2,768
| -1% | -$3M |
|
28
Nutrien
NTR
$28B
| $289M | 0.66% |
5,406,624
-202,836
| -4% | -$10.8M |
|
29
Pfizer
PFE
$142B
| $287M | 0.65% |
6,604,863
-187,153
| -3% | -$8.12M |
|
30
Visa
V
$683B
| $285M | 0.65% |
1,647,993
-59,985
| -4% | -$10.4M |
|
31
Canadian Natural Resources
CNQ
$65.9B
| $285M | 0.65% |
10,566,419
-1,291,850
| -11% | -$34.8M |
|
32
Comcast
CMCSA
$125B
| $276M | 0.63% |
6,531,854
-208,981
| -3% | -$8.83M |
|
33
Intel
INTC
$106B
| $275M | 0.63% |
5,759,159
+3,035
| +0.1% | +$145K |
|
34
McDonald's
MCD
$224B
| $267M | 0.61% |
1,285,642
-60,279
| -4% | -$12.5M |
|
35
TC Energy
TRP
$54.1B
| $252M | 0.57% |
5,086,161
-195,180
| -4% | -$9.67M |
|
36
Merck
MRK
$214B
| $250M | 0.57% |
2,979,001
+82,480
| +3% | +$6.93M |
|
|
37
UnitedHealth
UNH
$280B
| $241M | 0.55% |
988,995
-230,776
| -19% | -$56.2M |
|
38
Bank of America
BAC
$373B
| $240M | 0.55% |
+8,270,304
| New | +$240M |
|
39
Chevron
CVX
$326B
| $239M | 0.55% |
1,922,197
-168,008
| -8% | -$20.9M |
|
40
Sun Life Financial
SLF
$32.8B
| $239M | 0.55% |
5,782,779
-123,823
| -2% | -$5.12M |
|
41
Telus
TU
$25.1B
| $237M | 0.54% |
6,427,786
-129,374
| -2% | -$4.78M |
|
42
Oracle
ORCL
$633B
| $221M | 0.5% |
3,887,769
-119,591
| -3% | -$6.79M |
|
43
Walmart
WMT
$780B
| $221M | 0.5% |
1,993,920
-167,574
| -8% | -$18.5M |
|
44
Magna International
MGA
$12.9B
| $220M | 0.5% |
4,437,775
-310,883
| -7% | -$15.4M |
|
45
Walt Disney
DIS
$213B
| $219M | 0.5% |
1,567,671
-337,629
| -18% | -$47.1M |
|
46
Medtronic
MDT
$119B
| $217M | 0.5% |
2,227,139
-45,651
| -2% | -$4.45M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $211M | 0.48% |
195,226
-3,644
| -2% | -$3.93M |
|
48
Coca-Cola
KO
$297B
| $205M | 0.47% |
4,024,631
-299,669
| -7% | -$15.3M |
|
49
Exelon
EXC
$44.1B
| $201M | 0.46% |
4,197,984
-98,830
| -2% | -$4.74M |
|
50
Alibaba
BABA
$330B
| $195M | 0.45% |
1,152,738
+153,350
| +15% | +$26M |
|