Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$30.3B
(+1.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
703
Reduced
511
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$67.1M |
| 4 |
Bank of Montreal
BMO
|
$57.2M |
| 5 |
Brookfield
BN
|
$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$92.3M |
| 2 |
Suncor Energy
SU
|
$59.5M |
| 3 |
Canadian National Railway
CNI
|
$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$37.9M |
| 5 |
Everest Group
EG
|
$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.02B | 3.35% | 21,228,199 +1,806,291 | +9% | +$86.4M |
|
2
Royal Bank of Canada
RY
$205B
| $927M | 3.06% | 13,407,105 +35,101 | +0.3% | +$2.43M |
|
3
Scotiabank
BNS
$77.6B
| $794M | 2.62% | 13,884,018 -39,793 | -0.3% | -$2.27M |
|
4
Manulife Financial
MFC
$52.2B
| $458M | 1.51% | 23,972,425 +867,137 | +4% | +$16.6M |
|
5
Apple
AAPL
$3.45T
| $445M | 1.47% | 4,034,652 -256,094 | -6% | -$28.2M |
|
|
6
Bank of Montreal
BMO
$86.7B
| $432M | 1.42% | 6,098,967 +807,821 | +15% | +$57.2M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $409M | 1.35% | 5,930,478 -726,302 | -11% | -$50.1M |
|
8
Microsoft
MSFT
$3.77T
| $372M | 1.23% | 8,009,506 -708,315 | -8% | -$32.9M |
|
9
Magna International
MGA
$12.9B
| $362M | 1.19% | 3,336,035 -71,714 | -2% | -$7.78M |
|
10
Enbridge
ENB
$105B
| $357M | 1.18% | 6,941,223 -166,315 | -2% | -$8.56M |
|
11
Johnson & Johnson
JNJ
$427B
| $352M | 1.16% | 3,369,457 -218,716 | -6% | -$22.8M |
|
12
Exxon Mobil
XOM
$487B
| $348M | 1.15% | 3,768,650 +112,697 | +3% | +$10.4M |
|
|
13
Suncor Energy
SU
$50.1B
| $332M | 1.09% | 10,429,787 -1,872,253 | -15% | -$59.5M |
|
|
14
Brookfield
BN
$98.3B
| $297M | 0.98% | 5,923,998 +951,404 | +19% | +$47.7M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $291M | 0.96% | 3,377,300 +250,860 | +8% | +$21.6M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $280M | 0.92% | 9,055,261 -861,858 | -9% | -$26.7M |
|
17
BCE
BCE
$23.3B
| $265M | 0.87% | 5,766,771 +783,429 | +16% | +$36M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $264M | 0.87% | 1,759,203 +14,226 | +0.8% | +$2.13M |
|
19
Bausch Health
BHC
$2.74B
| $254M | 0.84% | 1,773,732 -46,000 | -3% | -$6.59M |
|
20
TC Energy
TRP
$54.1B
| $242M | 0.8% | 4,926,629 +245,319 | +5% | +$12.1M |
|
21
JPMorgan Chase
JPM
$829B
| $232M | 0.77% | 3,716,305 -392,176 | -10% | -$24.5M |
|
22
Sun Life Financial
SLF
$32.8B
| $225M | 0.74% | 6,220,195 -485,109 | -7% | -$17.5M |
|
23
Pfizer
PFE
$141B
| $218M | 0.72% | 7,018,926 +219,741 | +3% | +$6.84M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $217M | 0.72% | 1,058,105 +6,633 | +0.6% | +$1.36M |
|
25
Verizon
VZ
$186B
| $216M | 0.71% | 4,614,998 +348,905 | +8% | +$16.3M |
|