Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$28.2B
(+11%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,145
Increased
625
Reduced
314
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
$193M |
| 2 |
Manulife Financial
MFC
|
$61.1M |
| 3 |
Johnson & Johnson
JNJ
|
$39.2M |
| 4 |
Exxon Mobil
XOM
|
$37.7M |
| 5 |
Verizon
VZ
|
$34.6M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$99.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$42.4M |
| 3 |
Toronto Dominion Bank
TD
|
$41.3M |
| 4 |
Thomson Reuters
TRI
|
$35M |
| 5 |
Telus
TU
|
$30.8M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Energy | 13.52% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 9.59% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.07B | 3.8% | 11,328,673 -437,616 | -4% | -$41.3M |
|
2
Royal Bank of Canada
RY
$205B
| $1.03B | 3.64% | 15,234,879 +1,863 | +0% | +$125K |
|
3
Scotiabank
BNS
$77.6B
| $947M | 3.36% | 15,109,768 +6,488 | +0% | +$406K |
|
|
4
Manulife Financial
MFC
$52.2B
| $468M | 1.66% | 23,658,379 +3,093,248 | +15% | +$61.1M |
|
5
Suncor Energy
SU
$50.1B
| $462M | 1.64% | 13,153,161 +23,283 | +0.2% | +$818K |
|
|
6
Canadian National Railway
CNI
$60.4B
| $445M | 1.58% | 7,795,296 +3,386,305 | +77% | +$193M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $406M | 1.44% | 4,740,164 -353,638 | -7% | -$30.3M |
|
8
Bank of Montreal
BMO
$86.7B
| $381M | 1.35% | 5,706,560 +283,933 | +5% | +$19M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $370M | 1.31% | 10,899,286 +525,629 | +5% | +$17.8M |
|
10
Apple
AAPL
$3.45T
| $368M | 1.31% | 653,771 +42,185 | +7% | +$23.8M |
|
|
11
Exxon Mobil
XOM
$487B
| $355M | 1.26% | 3,485,278 +370,958 | +12% | +$37.7M |
|
12
Microsoft
MSFT
$3.77T
| $340M | 1.21% | 9,043,707 +231,141 | +3% | +$8.69M |
|
13
Enbridge
ENB
$105B
| $337M | 1.2% | 7,696,539 +27,049 | +0.4% | +$1.18M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $296M | 1.05% | 3,216,695 +425,911 | +15% | +$39.2M |
|
|
15
Telus
TU
$25.1B
| $275M | 0.98% | 7,983,283 -893,601 | -10% | -$30.8M |
|
16
Bausch Health
BHC
$2.74B
| $259M | 0.92% | 2,205,752 +96,127 | +5% | +$11.3M |
|
17
Sun Life Financial
SLF
$32.8B
| $248M | 0.88% | 7,017,258 -59,847 | -0.8% | -$2.12M |
|
18
Magna International
MGA
$12.9B
| $247M | 0.88% | 3,006,269 -342,924 | -10% | -$28.2M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $240M | 0.85% | 213,200 +22,992 | +12% | +$25.9M |
|
20
TC Energy
TRP
$54.1B
| $228M | 0.81% | 4,991,258 -657,999 | -12% | -$30.1M |
|
21
BCE
BCE
$23.3B
| $217M | 0.77% | 5,009,600 -26,811 | -0.5% | -$1.16M |
|
22
Rogers Communications
RCI
$19.4B
| $217M | 0.77% | 4,780,370 -640,333 | -12% | -$29M |
|
23
Brookfield
BN
$98.3B
| $216M | 0.77% | 5,554,191 -628,273 | -10% | -$24.5M |
|
24
Cenovus Energy
CVE
$29.9B
| $211M | 0.75% | 7,368,420 -405,163 | -5% | -$11.6M |
|
25
JPMorgan Chase
JPM
$829B
| $209M | 0.74% | 3,567,462 -25,718 | -0.7% | -$1.51M |
|