Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
+$37.3B
(-19%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,479
Reduced
675
Closed
43
Top Buys
| 1 |
Telus
TU
|
$124M |
| 2 |
Amazon
AMZN
|
$115M |
| 3 |
Toronto Dominion Bank
TD
|
$111M |
| 4 |
Apple
AAPL
|
$104M |
| 5 |
Canadian National Railway
CNI
|
$87.7M |
Top Sells
| 1 |
Gen Digital
GEN
|
$35.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$35M |
| 3 |
Microsoft
MSFT
|
$34.9M |
| 4 |
AT&T
T
|
$33.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$31.9M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $287M | 0.77% | 2,369,225 -90,611 | -4% | -$11M |
|
27
Rogers Communications
RCI
$19.4B
| $265M | 0.71% | 6,351,127 +885,385 | +16% | +$37M |
|
|
28
AT&T
T
$209B
| $265M | 0.71% | 9,028,256 -1,138,537 | -11% | -$33.4M |
|
29
Merck
MRK
$210B
| $259M | 0.69% | 3,342,047 +20,181 | +0.6% | +$1.56M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $258M | 0.69% | 1,537,297 -4,617 | -0.3% | -$774K |
|
31
Comcast
CMCSA
$125B
| $250M | 0.67% | 7,248,662 +221,505 | +3% | +$7.65M |
|
32
Suncor Energy
SU
$50.1B
| $244M | 0.65% | 15,275,589 +329,217 | +2% | +$5.25M |
|
33
Canadian Imperial Bank of Commerce
CM
$71.8B
| $228M | 0.61% | 3,922,799 +302,381 | +8% | +$17.6M |
|
|
34
Telus
TU
$25.1B
| $220M | 0.59% | 13,884,334 +7,835,142 | +130% | +$124M |
|
35
McDonald's
MCD
$224B
| $215M | 0.57% | 1,289,017 +4,040 | +0.3% | +$673K |
|
36
Medtronic
MDT
$119B
| $212M | 0.57% | 2,329,908 -53,800 | -2% | -$4.89M |
|
37
Franco-Nevada
FNV
$36.3B
| $202M | 0.54% | 2,024,433 +222,984 | +12% | +$22.3M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $202M | 0.54% | 172,776 -3,515 | -2% | -$4.11M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $199M | 0.53% | 3,543,187 +354,270 | +11% | +$19.9M |
|
40
Nutrien
NTR
$28B
| $198M | 0.53% | 5,798,605 +824,526 | +17% | +$28.2M |
|
41
Oracle
ORCL
$635B
| $196M | 0.52% | 4,021,863 +24,919 | +0.6% | +$1.21M |
|
42
Nike
NKE
$114B
| $194M | 0.52% | 2,319,373 -40,661 | -2% | -$3.39M |
|
43
Open Text
OTEX
$8.41B
| $194M | 0.52% | 5,516,462 +470,315 | +9% | +$16.5M |
|
44
Pfizer
PFE
$141B
| $193M | 0.52% | 5,872,486 -768 | -0% | -$25.2K |
|
45
Sun Life Financial
SLF
$32.8B
| $193M | 0.52% | 5,985,685 +267,407 | +5% | +$8.61M |
|
46
Walmart
WMT
$774B
| $190M | 0.51% | 1,666,854 +6,258 | +0.4% | +$715K |
|
47
Exxon Mobil
XOM
$487B
| $189M | 0.51% | 4,945,997 -90,682 | -2% | -$3.46M |
|
48
Walt Disney
DIS
$213B
| $184M | 0.49% | 1,892,743 +200,935 | +12% | +$19.5M |
|
49
Home Depot
HD
$405B
| $179M | 0.48% | 952,185 -32,750 | -3% | -$6.15M |
|
50
Newmont
NEM
$81.7B
| $176M | 0.47% | 3,875,991 +606,344 | +19% | +$27.5M |
|