Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-7.94%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.5B
AUM Growth
+$25.5B
(-12%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,708
New
46
Increased
693
Reduced
529
Closed
269
Top Buys
| 1 |
NOV
NOV
|
$76.2M |
| 2 |
Exxon Mobil
XOM
|
$46.4M |
| 3 |
Microsoft
MSFT
|
$45.6M |
| 4 |
BCE
BCE
|
$44.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$40.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
$81.3M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$55.9M |
| 3 |
Suncor Energy
SU
|
$47M |
| 4 |
Scotiabank
BNS
|
$46.2M |
| 5 |
AGN
Allergan plc
AGN
|
$44.7M |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 10.94% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $810M | 3.18% | 14,721,018 +320,571 | +2% | +$17.6M |
|
2
Toronto Dominion Bank
TD
$129B
| $791M | 3.1% | 20,145,471 -311,542 | -2% | -$12.2M |
|
|
3
Scotiabank
BNS
$77.6B
| $543M | 2.13% | 12,370,911 -1,052,658 | -8% | -$46.2M |
|
4
Apple
AAPL
$3.45T
| $455M | 1.78% | 4,121,740 +349,545 | +9% | +$38.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $361M | 1.41% | 8,156,591 +1,030,539 | +14% | +$45.6M |
|
6
Manulife Financial
MFC
$52.2B
| $352M | 1.38% | 22,837,541 -807,047 | -3% | -$12.4M |
|
7
Magna International
MGA
$12.9B
| $346M | 1.36% | 7,241,146 +193,319 | +3% | +$9.23M |
|
8
Johnson & Johnson
JNJ
$427B
| $337M | 1.32% | 3,603,291 +308,987 | +9% | +$28.9M |
|
|
9
Exxon Mobil
XOM
$487B
| $324M | 1.27% | 4,354,099 +623,723 | +17% | +$46.4M |
|
10
Canadian National Railway
CNI
$60.4B
| $306M | 1.2% | 5,410,020 -371,175 | -6% | -$21M |
|
|
11
BCE
BCE
$23.3B
| $294M | 1.15% | 7,214,892 +1,092,907 | +18% | +$44.5M |
|
12
Brookfield
BN
$98.3B
| $278M | 1.09% | 8,867,905 -387,310 | -4% | -$12.2M |
|
13
Bank of Montreal
BMO
$86.7B
| $274M | 1.07% | 5,037,345 +445,867 | +10% | +$24.2M |
|
|
14
Suncor Energy
SU
$50.1B
| $258M | 1.01% | 9,685,166 -1,766,894 | -15% | -$47M |
|
15
JPMorgan Chase
JPM
$829B
| $258M | 1.01% | 4,231,168 +3,688 | +0.1% | +$225K |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $250M | 0.98% | 3,494,478 +106,989 | +3% | +$7.66M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $250M | 0.98% | 400,681 +26,498 | +7% | +$16.5M |
|
18
Enbridge
ENB
$105B
| $250M | 0.98% | 6,756,919 +515,187 | +8% | +$19.1M |
|
19
Pfizer
PFE
$141B
| $234M | 0.92% | 7,427,415 +405,699 | +6% | +$12.8M |
|
20
McDonald's
MCD
$224B
| $230M | 0.9% | 2,335,475 +304,686 | +15% | +$30M |
|
21
Verizon
VZ
$186B
| $224M | 0.88% | 5,144,345 +96,812 | +2% | +$4.21M |
|
22
AT&T
T
$209B
| $222M | 0.87% | 6,820,402 +978,944 | +17% | +$31.9M |
|
|
23
Bausch Health
BHC
$2.74B
| $219M | 0.86% | 1,234,037 -457,441 | -27% | -$81.3M |
|
24
GE Aerospace
GE
$292B
| $219M | 0.86% | 8,691,014 +1,075,539 | +14% | +$27.1M |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $210M | 0.82% | 1,095,735 -14,889 | -1% | -$2.85M |
|