Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
+$29B
(-1.1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,739
New
162
Increased
704
Reduced
508
Closed
77
Top Buys
| 1 |
Brookfield
BN
|
$115M |
| 2 |
Royal Bank of Canada
RY
|
$83.4M |
| 3 |
Magna International
MGA
|
$58.5M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$38M |
| 5 |
Suncor Energy
SU
|
$34M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$64.6M |
| 2 |
Bank of Montreal
BMO
|
$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$62.2M |
| 4 |
ELX
EMULEX CORP
ELX
|
$60.1M |
| 5 |
Enbridge
ENB
|
$53.6M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.94% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $880M | 3.04% | 14,400,447 +1,364,606 | +10% | +$83.4M |
|
2
Toronto Dominion Bank
TD
$129B
| $868M | 3% | 20,457,013 -151,296 | -0.7% | -$6.42M |
|
3
Scotiabank
BNS
$77.6B
| $692M | 2.39% | 13,423,569 -59,317 | -0.4% | -$3.06M |
|
4
Apple
AAPL
$3.45T
| $472M | 1.63% | 3,772,195 -127,047 | -3% | -$15.9M |
|
5
Manulife Financial
MFC
$52.2B
| $439M | 1.52% | 23,644,588 -994,119 | -4% | -$18.5M |
|
|
6
Magna International
MGA
$12.9B
| $395M | 1.36% | 7,047,827 +1,043,743 | +17% | +$58.5M |
|
7
Bausch Health
BHC
$2.74B
| $375M | 1.29% | 1,691,478 -4,778 | -0.3% | -$1.06M |
|
8
Canadian National Railway
CNI
$60.4B
| $333M | 1.15% | 5,781,195 +74,164 | +1% | +$4.28M |
|
|
9
Brookfield
BN
$98.3B
| $323M | 1.12% | 9,255,215 +3,296,585 | +55% | +$115M |
|
10
Johnson & Johnson
JNJ
$427B
| $320M | 1.11% | 3,294,304 +84,539 | +3% | +$8.22M |
|
|
11
Suncor Energy
SU
$50.1B
| $315M | 1.09% | 11,452,060 +1,234,068 | +12% | +$34M |
|
12
Microsoft
MSFT
$3.77T
| $314M | 1.08% | 7,126,052 -356,596 | -5% | -$15.7M |
|
13
Exxon Mobil
XOM
$487B
| $310M | 1.07% | 3,730,376 -47,913 | -1% | -$3.98M |
|
|
14
Enbridge
ENB
$105B
| $292M | 1.01% | 6,241,732 -1,146,991 | -16% | -$53.6M |
|
15
JPMorgan Chase
JPM
$829B
| $286M | 0.99% | 4,227,480 +396,402 | +10% | +$26.8M |
|
|
16
Bank of Montreal
BMO
$86.7B
| $272M | 0.94% | 4,591,478 -1,073,141 | -19% | -$63.5M |
|
17
BCE
BCE
$23.3B
| $260M | 0.9% | 6,121,985 +289,121 | +5% | +$12.3M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $250M | 0.86% | 3,387,489 -159,654 | -5% | -$11.8M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $246M | 0.85% | 9,067,435 +408,287 | +5% | +$11.1M |
|
20
Verizon
VZ
$186B
| $235M | 0.81% | 5,047,533 +422,408 | +9% | +$19.7M |
|
21
Pfizer
PFE
$141B
| $235M | 0.81% | 7,021,716 -435,136 | -6% | -$14.6M |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $228M | 0.79% | 1,110,624 +43,356 | +4% | +$8.92M |
|
23
Wells Fargo
WFC
$263B
| $215M | 0.74% | 3,821,481 -106,061 | -3% | -$5.96M |
|
24
Telus
TU
$25.1B
| $209M | 0.72% | 6,083,367 +246,439 | +4% | +$8.48M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208M | 0.72% | 1,530,398 -50,016 | -3% | -$6.8M |
|