Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$3.76B
(+8.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$92M |
| 2 |
Manulife Financial
MFC
|
$64.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$55.7M |
| 4 |
Visa
V
|
$51.4M |
| 5 |
Colgate-Palmolive
CL
|
$48.6M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
Johnson Controls International
JCI
|
$132M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
Steris
STE
|
$98.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$71.4M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $333M | 0.72% |
1,141,441
+147,593
| +15% | +$43M |
|
27
Intel
INTC
$107B
| $326M | 0.71% |
5,500,525
-241,534
| -4% | -$14.3M |
|
28
BCE
BCE
$23.1B
| $325M | 0.71% |
7,070,486
-646,892
| -8% | -$29.7M |
|
29
Canadian Pacific Kansas City
CP
$70.3B
| $320M | 0.7% |
6,340,355
+47,625
| +0.8% | +$2.41M |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $314M | 0.68% |
1,541,914
-143,444
| -9% | -$29.2M |
|
31
Comcast
CMCSA
$125B
| $313M | 0.68% |
7,027,157
+392,045
| +6% | +$17.5M |
|
32
Merck
MRK
$212B
| $300M | 0.65% |
3,481,316
+537,111
| +18% | +$46.2M |
|
33
Canadian Imperial Bank of Commerce
CM
$72.8B
| $299M | 0.65% |
7,240,836
-844
| -0% | -$34.8K |
|
34
TC Energy
TRP
$53.9B
| $285M | 0.62% |
5,405,228
+268,334
| +5% | +$14.2M |
|
35
Bank of America
BAC
$369B
| $278M | 0.6% |
7,954,136
-363,222
| -4% | -$12.7M |
|
36
Rogers Communications
RCI
$19.4B
| $269M | 0.58% |
5,465,742
-469,806
| -8% | -$23.1M |
|
37
Medtronic
MDT
$119B
| $268M | 0.58% |
2,383,708
+124,035
| +5% | +$14M |
|
38
Sun Life Financial
SLF
$32.4B
| $258M | 0.56% |
5,718,278
-12,126
| -0.2% | -$548K |
|
39
McDonald's
MCD
$224B
| $252M | 0.55% |
1,284,977
+19,961
| +2% | +$3.91M |
|
40
Walt Disney
DIS
$212B
| $243M | 0.53% |
1,691,808
+114,237
| +7% | +$16.4M |
|
41
Chevron
CVX
$310B
| $241M | 0.53% |
2,019,422
-86,664
| -4% | -$10.4M |
|
42
Nike
NKE
$109B
| $237M | 0.52% |
2,360,034
+48,682
| +2% | +$4.89M |
|
43
Nutrien
NTR
$27.4B
| $236M | 0.51% |
4,974,079
-524,442
| -10% | -$24.9M |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $234M | 0.51% |
3,525,820
-321,560
| -8% | -$21.3M |
|
45
Telus
TU
$25.3B
| $232M | 0.51% |
12,098,384
-816,318
| -6% | -$15.7M |
|
46
Pfizer
PFE
$141B
| $228M | 0.5% |
6,190,410
-811,469
| -12% | -$29.9M |
|
47
Open Text
OTEX
$8.45B
| $220M | 0.48% |
5,046,147
+135,765
| +3% | +$5.93M |
|
48
CGI
GIB
$21.6B
| $217M | 0.47% |
2,613,447
+205,815
| +9% | +$17.1M |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $216M | 0.47% |
674,815
-16,091
| -2% | -$5.14M |
|
50
Home Depot
HD
$417B
| $213M | 0.46% |
984,935
+84,317
| +9% | +$18.3M |
|