Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$53.1B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
762
Reduced
1,243
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$96.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$90.2M |
| 3 |
Tesla
TSLA
|
$89M |
| 4 |
Apple
AAPL
|
$82.7M |
| 5 |
Amazon
AMZN
|
$77.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$75.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.8M |
| 3 |
Keysight
KEYS
|
$52.7M |
| 4 |
Coca-Cola
KO
|
$43M |
| 5 |
VER
VEREIT, Inc.
VER
|
$32.8M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $354M | 0.67% |
1,959,142
+14,403
| +0.7% | +$2.61M |
|
27
McDonald's
MCD
$224B
| $337M | 0.63% |
1,570,426
+317,550
| +25% | +$68M |
|
28
Nike
NKE
$110B
| $315M | 0.59% |
2,226,790
-108,796
| -5% | -$15.4M |
|
29
Verizon
VZ
$185B
| $312M | 0.59% |
5,325,066
-266,400
| -5% | -$15.6M |
|
30
Comcast
CMCSA
$125B
| $309M | 0.58% |
5,897,876
-61,320
| -1% | -$3.21M |
|
31
Medtronic
MDT
$119B
| $309M | 0.58% |
2,638,003
+74,841
| +3% | +$8.75M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $301M | 0.57% |
172,312
+10,004
| +6% | +$17.5M |
|
33
Canadian Imperial Bank of Commerce
CM
$71.8B
| $300M | 0.57% |
3,508,489
-87,354
| -2% | -$7.47M |
|
34
Magna International
MGA
$12.9B
| $288M | 0.54% |
4,063,896
+994,600
| +32% | +$70.5M |
|
35
Merck
MRK
$214B
| $287M | 0.54% |
3,519,771
+235,347
| +7% | +$19.2M |
|
36
Oracle
ORCL
$633B
| $285M | 0.54% |
4,412,212
+259,113
| +6% | +$16.7M |
|
37
Adobe
ADBE
$147B
| $283M | 0.53% |
566,089
+59,414
| +12% | +$29.7M |
|
38
Intel
INTC
$106B
| $279M | 0.52% |
5,601,997
+275,949
| +5% | +$13.7M |
|
39
Nutrien
NTR
$28B
| $276M | 0.52% |
5,734,717
-103,375
| -2% | -$4.98M |
|
40
PayPal
PYPL
$66.2B
| $275M | 0.52% |
1,175,785
+69,669
| +6% | +$16.3M |
|
41
Sun Life Financial
SLF
$32.8B
| $272M | 0.51% |
6,101,889
+200,813
| +3% | +$8.94M |
|
42
Mastercard
MA
$538B
| $269M | 0.51% |
754,208
+18,590
| +3% | +$6.62M |
|
43
PepsiCo
PEP
$204B
| $265M | 0.5% |
1,792,766
-78,725
| -4% | -$11.7M |
|
44
BCE
BCE
$23.3B
| $263M | 0.5% |
6,143,061
-727,436
| -11% | -$31.2M |
|
45
Telus
TU
$25.1B
| $258M | 0.49% |
13,005,585
+722,049
| +6% | +$14.3M |
|
46
Costco
COST
$418B
| $255M | 0.48% |
677,383
+179,516
| +36% | +$67.5M |
|
47
Home Depot
HD
$405B
| $254M | 0.48% |
956,810
+17,909
| +2% | +$4.75M |
|
48
Walmart
WMT
$780B
| $243M | 0.46% |
1,689,411
+58,799
| +4% | +$8.46M |
|
49
AT&T
T
$209B
| $243M | 0.46% |
8,453,731
-660,860
| -7% | -$19M |
|
50
Shopify
SHOP
$181B
| $242M | 0.46% |
214,159
+20,735
| +11% | +$23.4M |
|