Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-1.22%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.9B
AUM Growth
+$29.9B
(-2.2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,559
New
133
Increased
883
Reduced
431
Closed
34
Top Buys
| 1 |
Enbridge
ENB
|
$38.7M |
| 2 |
Henry Schein
HSIC
|
$28.1M |
| 3 |
CAE Inc
CAE
|
$26.2M |
| 4 |
BCE
BCE
|
$24.5M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Toronto Dominion Bank
TD
|
$48.9M |
| 3 |
Microsoft
MSFT
|
$30.4M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$27.2M |
| 5 |
Telus
TU
|
$27M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Energy | 13.2% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $959M | 3.21% | 19,421,908 -989,676 | -5% | -$48.9M |
|
2
Royal Bank of Canada
RY
$205B
| $956M | 3.2% | 13,372,004 -359,978 | -3% | -$25.7M |
|
3
Scotiabank
BNS
$77.6B
| $861M | 2.88% | 13,923,811 -366,845 | -3% | -$22.7M |
|
4
Canadian National Railway
CNI
$60.4B
| $473M | 1.58% | 6,656,780 -67,443 | -1% | -$4.79M |
|
5
Suncor Energy
SU
$50.1B
| $445M | 1.49% | 12,302,040 -372,764 | -3% | -$13.5M |
|
6
Manulife Financial
MFC
$52.2B
| $444M | 1.49% | 23,105,288 +685,921 | +3% | +$13.2M |
|
|
7
Apple
AAPL
$3.45T
| $433M | 1.45% | 4,290,746 -595,945 | -12% | -$60.2M |
|
|
8
Microsoft
MSFT
$3.77T
| $405M | 1.36% | 8,717,821 -654,008 | -7% | -$30.4M |
|
9
Bank of Montreal
BMO
$86.7B
| $389M | 1.3% | 5,291,146 -108,878 | -2% | -$8.01M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $385M | 1.29% | 9,917,119 -470,524 | -5% | -$18.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $384M | 1.28% | 3,588,173 +131,775 | +4% | +$14.1M |
|
12
Exxon Mobil
XOM
$487B
| $345M | 1.15% | 3,655,953 -132,573 | -3% | -$12.5M |
|
|
13
Enbridge
ENB
$105B
| $340M | 1.14% | 7,107,538 +807,837 | +13% | +$38.7M |
|
14
Magna International
MGA
$12.9B
| $323M | 1.08% | 3,407,749 +77,725 | +2% | +$7.38M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $281M | 0.94% | 3,126,440 -269,896 | -8% | -$24.2M |
|
16
JPMorgan Chase
JPM
$829B
| $248M | 0.83% | 4,108,481 -16,695 | -0.4% | -$1.01M |
|
17
Sun Life Financial
SLF
$32.8B
| $243M | 0.81% | 6,705,304 -11,576 | -0.2% | -$420K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242M | 0.81% | 1,744,977 +58,106 | +3% | +$8.05M |
|
19
TC Energy
TRP
$54.1B
| $241M | 0.81% | 4,681,310 +65,572 | +1% | +$3.38M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $240M | 0.8% | 410,266 -12,790 | -3% | -$7.48M |
|
21
Bausch Health
BHC
$2.74B
| $238M | 0.8% | 1,819,732 +11,109 | +0.6% | +$1.46M |
|
22
Brookfield
BN
$98.3B
| $224M | 0.75% | 4,972,594 +188,048 | +4% | +$8.46M |
|
23
AT&T
T
$209B
| $218M | 0.73% | 6,157,183 +213,748 | +4% | +$7.55M |
|
24
Verizon
VZ
$186B
| $214M | 0.72% | 4,266,093 -50,492 | -1% | -$2.53M |
|
|
25
BCE
BCE
$23.3B
| $213M | 0.71% | 4,983,342 +574,070 | +13% | +$24.5M |
|