Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-1.38%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$895M |
| 2 |
Royal Bank of Canada
RY
|
$850M |
| 3 |
Scotiabank
BNS
|
$742M |
| 4 |
Canadian National Railway
CNI
|
$378M |
| 5 |
Suncor Energy
SU
|
$375M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Energy | 15.87% |
| 3 | Industrials | 8.79% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $895M | 5.88% | +11,129,011 | New | +$895M |
|
|
2
Royal Bank of Canada
RY
$205B
| $850M | 5.58% | +14,558,136 | New | +$850M |
|
|
3
Scotiabank
BNS
$77.6B
| $742M | 4.88% | +13,864,317 | New | +$742M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $378M | 2.48% | +3,880,075 | New | +$378M |
|
|
5
Suncor Energy
SU
$50.1B
| $375M | 2.47% | +12,715,637 | New | +$375M |
|
6
Enbridge
ENB
$105B
| $356M | 2.34% | +8,472,561 | New | +$356M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $339M | 2.23% | +4,764,109 | New | +$339M |
|
8
Manulife Financial
MFC
$52.2B
| $319M | 2.09% | +19,896,909 | New | +$319M |
|
9
Telus
TU
$25.1B
| $290M | 1.91% | +9,928,562 | New | +$290M |
|
10
Bank of Montreal
BMO
$86.7B
| $260M | 1.71% | +4,484,408 | New | +$260M |
|
11
TC Energy
TRP
$54.1B
| $257M | 1.69% | +5,968,763 | New | +$257M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $252M | 1.65% | +8,911,629 | New | +$252M |
|
13
Magna International
MGA
$12.9B
| $247M | 1.62% | +3,467,031 | New | +$247M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $240M | 1.58% | +6,290,364 | New | +$240M |
|
15
Cenovus Energy
CVE
$29.9B
| $237M | 1.56% | +8,282,740 | New | +$237M |
|
16
Rogers Communications
RCI
$19.4B
| $220M | 1.44% | +5,605,142 | New | +$220M |
|
17
Sun Life Financial
SLF
$32.8B
| $216M | 1.42% | +7,275,566 | New | +$216M |
|
18
BCE
BCE
$23.3B
| $207M | 1.36% | +5,048,735 | New | +$207M |
|
19
Brookfield
BN
$98.3B
| $199M | 1.31% | +5,516,058 | New | +$199M |
|
20
Bausch Health
BHC
$2.74B
| $194M | 1.28% | +2,250,330 | New | +$194M |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $166M | 1.09% | +1,034,343 | New | +$166M |
|
22
CGI
GIB
$21.7B
| $147M | 0.97% | +5,019,646 | New | +$147M |
|
23
Microsoft
MSFT
$3.77T
| $146M | 0.96% | +4,232,008 | New | +$146M |
|
24
Thomson Reuters
TRI
$80B
| $141M | 0.93% | +4,318,599 | New | +$141M |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $119M | 0.78% | +4,970,322 | New | +$119M |
|