Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$26B
(+2.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
642
Reduced
387
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 2 |
Hewlett Packard
HPE
|
$67.9M |
| 3 |
Nike
NKE
|
$67.3M |
| 4 |
Canadian Pacific Kansas City
CP
|
$41.4M |
| 5 |
Home Depot
HD
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Steris
STE
|
$78.1M |
| 3 |
Bausch Health
BHC
|
$57.8M |
| 4 |
Pfizer
PFE
|
$51.9M |
| 5 |
Enbridge
ENB
|
$50.7M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 10.65% |
| 4 | Energy | 9.49% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $779M | 2.99% | 14,504,022 -216,996 | -1% | -$11.7M |
|
2
Toronto Dominion Bank
TD
$128B
| $779M | 2.99% | 19,827,630 -317,841 | -2% | -$12.5M |
|
3
Scotiabank
BNS
$77.6B
| $509M | 1.95% | 12,546,454 +175,543 | +1% | +$7.12M |
|
4
Apple
AAPL
$3.45T
| $433M | 1.66% | 4,110,471 -11,269 | -0.3% | -$1.19M |
|
5
Microsoft
MSFT
$3.77T
| $421M | 1.62% | 7,590,892 -565,699 | -7% | -$31.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $377M | 1.45% | 3,669,643 +66,352 | +2% | +$6.82M |
|
7
Exxon Mobil
XOM
$487B
| $341M | 1.31% | 4,374,310 +20,211 | +0.5% | +$1.58M |
|
8
Manulife Financial
MFC
$52.2B
| $341M | 1.31% | 22,667,407 -170,134 | -0.7% | -$2.56M |
|
9
Canadian National Railway
CNI
$60.4B
| $294M | 1.13% | 5,250,388 -159,632 | -3% | -$8.94M |
|
10
Bank of Montreal
BMO
$86.7B
| $289M | 1.11% | 5,103,745 +66,400 | +1% | +$3.75M |
|
11
BCE
BCE
$23.3B
| $278M | 1.07% | 7,188,225 -26,667 | -0.4% | -$1.03M |
|
12
JPMorgan Chase
JPM
$829B
| $275M | 1.06% | 4,165,039 -66,129 | -2% | -$4.37M |
|
13
Magna International
MGA
$12.9B
| $272M | 1.05% | 6,697,874 -543,272 | -8% | -$22.1M |
|
14
McDonald's
MCD
$224B
| $267M | 1.03% | 2,258,161 -77,314 | -3% | -$9.15M |
|
15
Brookfield
BN
$98.3B
| $267M | 1.02% | 8,440,241 -427,664 | -5% | -$13.5M |
|
16
Suncor Energy
SU
$50.1B
| $250M | 0.96% | 9,680,501 -4,665 | -0% | -$121K |
|
17
GE Aerospace
GE
$292B
| $245M | 0.94% | 7,850,597 -840,417 | -10% | -$26.2M |
|
18
Verizon
VZ
$186B
| $242M | 0.93% | 5,239,663 +95,318 | +2% | +$4.41M |
|
19
AT&T
T
$209B
| $241M | 0.93% | 7,012,697 +192,295 | +3% | +$6.62M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $228M | 0.87% | 3,444,795 -49,683 | -1% | -$3.28M |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $225M | 0.86% | 1,100,523 +4,788 | +0.4% | +$977K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214M | 0.82% | 1,621,082 +59,382 | +4% | +$7.84M |
|
|
23
Pfizer
PFE
$141B
| $188M | 0.72% | 5,820,494 -1,606,921 | -22% | -$51.9M |
|
24
Sun Life Financial
SLF
$32.8B
| $187M | 0.72% | 5,985,775 -140,560 | -2% | -$4.39M |
|
25
Intel
INTC
$107B
| $187M | 0.72% | 5,414,507 -1,027,314 | -16% | -$35.4M |
|