Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$46.1B
(+5.7%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
681
Reduced
1,415
Closed
199
Top Buys
| 1 |
Thomson Reuters
TRI
|
$29.5M |
| 2 |
Descartes Systems
DSGX
|
$28.4M |
| 3 |
Mastercard
MA
|
$25.4M |
| 4 |
Steris
STE
|
$23.8M |
| 5 |
Cisco
CSCO
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$97.3M |
| 2 |
Apple
AAPL
|
$70M |
| 3 |
Bank of Montreal
BMO
|
$61.4M |
| 4 |
Toronto Dominion Bank
TD
|
$48.3M |
| 5 |
Manulife Financial
MFC
|
$40.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $286M | 0.62% |
2,971,337
-84,100
| -3% | -$8.1M |
|
27
BCE
BCE
$22.9B
| $285M | 0.62% |
6,870,497
-363,330
| -5% | -$15.1M |
|
28
Intel
INTC
$105B
| $276M | 0.6% |
5,326,048
-427,631
| -7% | -$22.1M |
|
29
Comcast
CMCSA
$125B
| $276M | 0.6% |
5,959,196
-166,428
| -3% | -$7.7M |
|
30
McDonald's
MCD
$226B
| $275M | 0.6% |
1,252,876
-15,856
| -1% | -$3.48M |
|
31
Merck
MRK
$210B
| $272M | 0.59% |
3,284,424
-68,855
| -2% | -$5.71M |
|
32
Canadian Imperial Bank of Commerce
CM
$72.9B
| $269M | 0.58% |
3,595,843
-313,687
| -8% | -$23.5M |
|
33
Medtronic
MDT
$118B
| $266M | 0.58% |
2,563,162
-79,171
| -3% | -$8.22M |
|
34
Home Depot
HD
$406B
| $261M | 0.57% |
938,901
+762
| +0.1% | +$212K |
|
35
AT&T
T
$208B
| $260M | 0.56% |
9,114,591
-201,061
| -2% | -$5.72M |
|
36
PepsiCo
PEP
$203B
| $259M | 0.56% |
1,871,491
-85,258
| -4% | -$11.8M |
|
|
37
Mastercard
MA
$536B
| $249M | 0.54% |
735,618
+75,067
| +11% | +$25.4M |
|
38
Adobe
ADBE
$148B
| $248M | 0.54% |
506,675
-813
| -0.2% | -$398K |
|
39
Oracle
ORCL
$628B
| $248M | 0.54% |
4,153,099
+26,591
| +0.6% | +$1.59M |
|
40
Walt Disney
DIS
$211B
| $241M | 0.52% |
1,944,739
-20,077
| -1% | -$2.49M |
|
41
Sun Life Financial
SLF
$32.6B
| $240M | 0.52% |
5,901,076
-218,387
| -4% | -$8.9M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $238M | 0.52% |
162,308
-4,827
| -3% | -$7.09M |
|
43
Lowe's Companies
LOW
$146B
| $230M | 0.5% |
1,387,274
+83,263
| +6% | +$13.8M |
|
44
Nutrien
NTR
$27.6B
| $229M | 0.5% |
5,838,092
-223,020
| -4% | -$8.75M |
|
45
Walmart
WMT
$793B
| $228M | 0.5% |
1,630,612
-14,898
| -0.9% | -$2.08M |
|
46
Open Text
OTEX
$8.37B
| $224M | 0.49% |
5,297,214
-158,031
| -3% | -$6.68M |
|
47
PayPal
PYPL
$66.5B
| $218M | 0.47% |
1,106,116
-101,330
| -8% | -$20M |
|
48
Pfizer
PFE
$141B
| $217M | 0.47% |
5,901,302
-45,065
| -0.8% | -$1.65M |
|
49
Telus
TU
$25.1B
| $216M | 0.47% |
12,283,536
-780,350
| -6% | -$13.7M |
|
|
B
50
Barrick Mining Corporation
B
$46.3B
| $211M | 0.46% |
7,518,718
+214,551
| +3% | +$6.03M |
|