Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$28.5B
(+1.1%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,334
New
56
Increased
717
Reduced
303
Closed
38
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$453M |
| 2 |
VRN
Veren
VRN
|
$105M |
| 3 |
Mastercard
MA
|
$66.4M |
| 4 |
Verizon
VZ
|
$60.1M |
| 5 |
Open Text
OTEX
|
$44.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$85.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$71.1M |
| 3 |
Scotiabank
BNS
|
$56.4M |
| 4 |
Enbridge
ENB
|
$56.1M |
| 5 |
Bausch Health
BHC
|
$53.4M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 13.97% |
| 3 | Technology | 10.22% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $982M | 3.45% | 21,022,543 +9,693,870 | +86% | +$453M |
|
|
2
Royal Bank of Canada
RY
$205B
| $915M | 3.21% | 13,930,754 -1,304,125 | -9% | -$85.6M |
|
|
3
Scotiabank
BNS
$77.6B
| $815M | 2.86% | 14,132,336 -977,432 | -6% | -$56.4M |
|
4
Suncor Energy
SU
$50.1B
| $443M | 1.56% | 12,752,714 -400,447 | -3% | -$13.9M |
|
5
Manulife Financial
MFC
$52.2B
| $436M | 1.53% | 22,678,195 -980,184 | -4% | -$18.8M |
|
6
Canadian National Railway
CNI
$60.4B
| $413M | 1.45% | 7,376,688 -418,608 | -5% | -$23.4M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $400M | 1.4% | 10,475,224 -424,062 | -4% | -$16.2M |
|
8
Microsoft
MSFT
$3.77T
| $381M | 1.34% | 9,362,115 +318,408 | +4% | +$13M |
|
9
Bank of Montreal
BMO
$86.7B
| $366M | 1.29% | 5,497,434 -209,126 | -4% | -$13.9M |
|
10
Apple
AAPL
$3.45T
| $364M | 1.28% | 682,266 +28,495 | +4% | +$15.2M |
|
11
Exxon Mobil
XOM
$487B
| $359M | 1.26% | 3,697,030 +211,752 | +6% | +$20.6M |
|
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $336M | 1.18% | 3,910,967 -829,197 | -17% | -$71.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $322M | 1.13% | 3,293,824 +77,129 | +2% | +$7.53M |
|
14
Magna International
MGA
$12.9B
| $320M | 1.12% | 3,350,458 +344,189 | +11% | +$32.9M |
|
|
15
Enbridge
ENB
$105B
| $292M | 1.03% | 6,455,857 -1,240,682 | -16% | -$56.1M |
|
16
Telus
TU
$25.1B
| $269M | 0.94% | 7,526,608 -456,675 | -6% | -$16.3M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $246M | 0.86% | 221,502 +8,302 | +4% | +$9.21M |
|
18
Sun Life Financial
SLF
$32.8B
| $236M | 0.83% | 6,835,873 -181,385 | -3% | -$6.26M |
|
|
19
Bausch Health
BHC
$2.74B
| $236M | 0.83% | 1,797,922 -407,830 | -18% | -$53.4M |
|
20
TC Energy
TRP
$54.1B
| $215M | 0.75% | 4,739,300 -251,958 | -5% | -$11.4M |
|
21
JPMorgan Chase
JPM
$829B
| $214M | 0.75% | 3,550,817 -16,645 | -0.5% | -$1M |
|
22
Pfizer
PFE
$141B
| $208M | 0.73% | 6,527,821 +890,067 | +16% | +$28.4M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $199M | 0.7% | 1,603,589 +45,185 | +3% | +$5.61M |
|
24
AT&T
T
$209B
| $199M | 0.7% | 5,691,379 +478,318 | +9% | +$16.7M |
|
25
Brookfield
BN
$98.3B
| $198M | 0.7% | 4,886,821 -667,370 | -12% | -$27.1M |
|