Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
+$29.3B
(-3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
607
Reduced
590
Closed
68
Top Buys
| 1 |
Magna International
MGA
|
$142M |
| 2 |
Visa
V
|
$88M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$43.4M |
| 4 |
Gildan
GIL
|
$40.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$33.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$46.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 3 |
UnitedHealth
UNH
|
$43.8M |
| 4 |
Waste Management
WM
|
$34.7M |
| 5 |
CGI
GIB
|
$27.1M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 11.1% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $880M | 3% | 20,608,309 -619,890 | -3% | -$26.5M |
|
2
Royal Bank of Canada
RY
$205B
| $783M | 2.67% | 13,035,841 -371,264 | -3% | -$22.3M |
|
3
Scotiabank
BNS
$77.6B
| $675M | 2.3% | 13,482,886 -401,132 | -3% | -$20.1M |
|
4
Apple
AAPL
$3.45T
| $484M | 1.65% | 3,899,242 -135,410 | -3% | -$16.8M |
|
5
Manulife Financial
MFC
$52.2B
| $417M | 1.42% | 24,638,707 +666,282 | +3% | +$11.3M |
|
6
Canadian National Railway
CNI
$60.4B
| $381M | 1.3% | 5,707,031 -223,447 | -4% | -$14.9M |
|
7
Enbridge
ENB
$105B
| $355M | 1.21% | 7,388,723 +447,500 | +6% | +$21.5M |
|
8
Bank of Montreal
BMO
$86.7B
| $339M | 1.16% | 5,664,619 -434,348 | -7% | -$26M |
|
9
Bausch Health
BHC
$2.74B
| $334M | 1.14% | 1,696,256 -77,476 | -4% | -$15.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $322M | 1.1% | 3,209,765 -159,692 | -5% | -$16M |
|
11
Exxon Mobil
XOM
$487B
| $320M | 1.09% | 3,778,289 +9,639 | +0.3% | +$817K |
|
|
12
Magna International
MGA
$12.9B
| $320M | 1.09% | 6,004,084 +2,668,049 | +80% | +$142M |
|
13
Brookfield
BN
$98.3B
| $318M | 1.09% | 5,958,630 +34,632 | +0.6% | +$1.85M |
|
14
Microsoft
MSFT
$3.77T
| $303M | 1.04% | 7,482,648 -526,858 | -7% | -$21.4M |
|
15
Suncor Energy
SU
$50.1B
| $298M | 1.02% | 10,217,992 -211,795 | -2% | -$6.17M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $265M | 0.9% | 8,659,148 -396,113 | -4% | -$12.1M |
|
17
Pfizer
PFE
$141B
| $259M | 0.88% | 7,456,852 +437,926 | +6% | +$15.2M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $256M | 0.88% | 3,547,143 +169,843 | +5% | +$12.3M |
|
19
BCE
BCE
$23.3B
| $246M | 0.84% | 5,832,864 +66,093 | +1% | +$2.79M |
|
20
JPMorgan Chase
JPM
$829B
| $232M | 0.79% | 3,831,078 +114,773 | +3% | +$6.94M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228M | 0.78% | 1,580,414 -178,789 | -10% | -$25.8M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 0.77% | 412,133 +26,147 | +7% | +$14.4M |
|
23
Verizon
VZ
$186B
| $224M | 0.77% | 4,625,125 +10,127 | +0.2% | +$491K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $220M | 0.75% | 1,067,268 +9,163 | +0.9% | +$1.89M |
|
25
Wells Fargo
WFC
$263B
| $213M | 0.73% | 3,927,542 +203,998 | +5% | +$11.1M |
|