Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$30.5B
(+7.2%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
785
Reduced
385
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$392M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 3 |
Union Pacific
UNP
|
$61.4M |
| 4 |
EOG Resources
EOG
|
$41.2M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$40.2M |
Top Sells
| 1 |
Ovintiv
OVV
|
$85M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$46.7M |
| 3 |
Canadian National Railway
CNI
|
$42.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$41.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$40.7M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Energy | 14.58% |
| 3 | Technology | 10.55% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.05B | 3.43% | 20,411,584 -610,959 | -3% | -$31.4M |
|
2
Royal Bank of Canada
RY
$205B
| $979M | 3.21% | 13,731,982 -198,772 | -1% | -$14.2M |
|
3
Scotiabank
BNS
$77.6B
| $950M | 3.11% | 14,290,656 +158,320 | +1% | +$10.5M |
|
4
Suncor Energy
SU
$50.1B
| $539M | 1.77% | 12,674,804 -77,910 | -0.6% | -$3.31M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $476M | 1.56% | 10,387,643 -87,581 | -0.8% | -$4.01M |
|
|
6
Apple
AAPL
$3.45T
| $456M | 1.49% | 4,886,691 +4,204,425 | +616% | +$392M |
|
7
Manulife Financial
MFC
$52.2B
| $444M | 1.46% | 22,419,367 -258,828 | -1% | -$5.13M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $436M | 1.43% | 6,724,223 -652,465 | -9% | -$42.3M |
|
9
Bank of Montreal
BMO
$86.7B
| $396M | 1.3% | 5,400,024 -97,410 | -2% | -$7.15M |
|
10
Microsoft
MSFT
$3.77T
| $390M | 1.28% | 9,371,829 +9,714 | +0.1% | +$404K |
|
11
Exxon Mobil
XOM
$487B
| $380M | 1.25% | 3,788,526 +91,496 | +2% | +$9.18M |
|
12
Johnson & Johnson
JNJ
$427B
| $361M | 1.18% | 3,456,398 +162,574 | +5% | +$17M |
|
13
Magna International
MGA
$12.9B
| $357M | 1.17% | 3,330,024 -20,434 | -0.6% | -$2.19M |
|
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $308M | 1.01% | 3,396,336 -514,631 | -13% | -$46.7M |
|
15
Enbridge
ENB
$105B
| $298M | 0.98% | 6,299,701 -156,156 | -2% | -$7.39M |
|
16
Sun Life Financial
SLF
$32.8B
| $246M | 0.81% | 6,716,880 -118,993 | -2% | -$4.36M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $245M | 0.8% | 423,056 +201,554 | +91% | +$117M |
|
18
Telus
TU
$25.1B
| $239M | 0.78% | 6,431,177 -1,095,431 | -15% | -$40.7M |
|
19
JPMorgan Chase
JPM
$829B
| $237M | 0.78% | 4,125,176 +574,359 | +16% | +$33M |
|
20
Bausch Health
BHC
$2.74B
| $228M | 0.75% | 1,808,623 +10,701 | +0.6% | +$1.35M |
|
21
Chevron
CVX
$324B
| $222M | 0.73% | 1,705,737 +121,032 | +8% | +$15.8M |
|
22
TC Energy
TRP
$54.1B
| $220M | 0.72% | 4,615,738 -123,562 | -3% | -$5.88M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213M | 0.7% | 1,686,871 +83,282 | +5% | +$10.5M |
|
24
Verizon
VZ
$186B
| $211M | 0.69% | 4,316,585 +323,084 | +8% | +$15.8M |
|
25
Brookfield
BN
$98.3B
| $210M | 0.69% | 4,784,546 -102,275 | -2% | -$4.49M |
|