Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+7.57%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.3B
AUM Growth
+$25.3B
(+66%)
Cap. Flow
+$9.05B
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,189
New
354
Increased
658
Reduced
136
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$231M |
| 2 |
Exxon Mobil
XOM
|
$198M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
Johnson & Johnson
JNJ
|
$133M |
| 5 |
JPMorgan Chase
JPM
|
$132M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$62.1M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$35.2M |
| 3 |
Telus
TU
|
$34.8M |
| 4 |
Enbridge
ENB
|
$33.5M |
| 5 |
TGI
Triumph Group
TGI
|
$26.5M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.01% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.06B | 4.18% | 11,766,289 +637,278 | +6% | +$57.3M |
|
2
Royal Bank of Canada
RY
$205B
| $976M | 3.85% | 15,233,016 +674,880 | +5% | +$43.2M |
|
3
Scotiabank
BNS
$77.6B
| $865M | 3.42% | 15,103,280 +1,238,963 | +9% | +$71M |
|
4
Suncor Energy
SU
$50.1B
| $469M | 1.85% | 13,129,878 +414,241 | +3% | +$14.8M |
|
5
Canadian National Railway
CNI
$60.4B
| $447M | 1.76% | 4,408,991 +528,916 | +14% | +$53.6M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $406M | 1.6% | 5,093,802 +329,693 | +7% | +$26.3M |
|
7
Bank of Montreal
BMO
$86.7B
| $362M | 1.43% | 5,422,627 +938,219 | +21% | +$62.6M |
|
8
Manulife Financial
MFC
$52.2B
| $340M | 1.34% | 20,565,131 +668,222 | +3% | +$11.1M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $326M | 1.29% | 10,373,657 +1,462,028 | +16% | +$45.9M |
|
|
10
Enbridge
ENB
$105B
| $320M | 1.26% | 7,669,490 -803,071 | -9% | -$33.5M |
|
|
11
Telus
TU
$25.1B
| $294M | 1.16% | 8,876,884 -1,051,678 | -11% | -$34.8M |
|
|
12
Microsoft
MSFT
$3.77T
| $293M | 1.16% | 8,812,566 +4,580,558 | +108% | +$152M |
|
|
13
Apple
AAPL
$3.45T
| $291M | 1.15% | 611,586 +485,740 | +386% | +$231M |
|
14
Magna International
MGA
$12.9B
| $276M | 1.09% | 3,349,193 -117,838 | -3% | -$9.72M |
|
|
15
Exxon Mobil
XOM
$487B
| $267M | 1.06% | 3,114,320 +2,306,201 | +285% | +$198M |
|
16
TC Energy
TRP
$54.1B
| $248M | 0.98% | 5,649,257 -319,506 | -5% | -$14M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $241M | 0.95% | 2,790,784 +1,543,239 | +124% | +$133M |
|
18
Rogers Communications
RCI
$19.4B
| $233M | 0.92% | 5,420,703 -184,439 | -3% | -$7.93M |
|
19
Cenovus Energy
CVE
$29.9B
| $232M | 0.92% | 7,773,583 -509,157 | -6% | -$15.2M |
|
20
Brookfield
BN
$98.3B
| $231M | 0.91% | 6,182,464 +666,406 | +12% | +$24.9M |
|
21
Sun Life Financial
SLF
$32.8B
| $226M | 0.89% | 7,077,105 -198,461 | -3% | -$6.34M |
|
22
Bausch Health
BHC
$2.74B
| $220M | 0.87% | 2,109,625 -140,705 | -6% | -$14.7M |
|
23
BCE
BCE
$23.3B
| $215M | 0.85% | 5,036,411 -12,324 | -0.2% | -$526K |
|
|
24
JPMorgan Chase
JPM
$829B
| $185M | 0.73% | 3,593,180 +2,554,830 | +246% | +$132M |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $176M | 0.69% | 1,048,613 +14,270 | +1% | +$2.39M |
|