Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$27.6B
(+6%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
791
Reduced
306
Closed
41
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$76.1M |
| 2 |
Steris
STE
|
$62.1M |
| 3 |
AGN
Allergan plc
AGN
|
$58M |
| 4 |
Cisco
CSCO
|
$53.1M |
| 5 |
SPDR Gold Trust
GLD
|
$46.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.8M |
| 2 |
Mastercard
MA
|
$38.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$36.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$33.4M |
| 5 |
Manulife Financial
MFC
|
$33.2M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Technology | 11.46% |
| 3 | Energy | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $849M | 3.08% | 19,676,212 -151,418 | -0.8% | -$6.53M |
|
2
Royal Bank of Canada
RY
$205B
| $826M | 3% | 14,359,651 -144,371 | -1% | -$8.31M |
|
3
Scotiabank
BNS
$77.6B
| $620M | 2.25% | 12,703,832 +157,378 | +1% | +$7.69M |
|
4
Apple
AAPL
$3.45T
| $489M | 1.77% | 4,494,826 +384,355 | +9% | +$41.9M |
|
5
Microsoft
MSFT
$3.77T
| $430M | 1.56% | 7,795,417 +204,525 | +3% | +$11.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $386M | 1.4% | 3,567,954 -101,689 | -3% | -$11M |
|
7
Exxon Mobil
XOM
$487B
| $371M | 1.34% | 4,437,679 +63,369 | +1% | +$5.29M |
|
8
Canadian National Railway
CNI
$60.4B
| $361M | 1.31% | 5,782,656 +532,268 | +10% | +$33.2M |
|
9
BCE
BCE
$23.3B
| $353M | 1.28% | 7,748,736 +560,511 | +8% | +$25.5M |
|
10
Bank of Montreal
BMO
$86.7B
| $304M | 1.1% | 5,017,332 -86,413 | -2% | -$5.24M |
|
11
Brookfield
BN
$98.3B
| $292M | 1.06% | 8,417,253 -22,988 | -0.3% | -$799K |
|
|
12
Manulife Financial
MFC
$52.2B
| $287M | 1.04% | 20,316,584 -2,350,823 | -10% | -$33.2M |
|
13
Magna International
MGA
$12.9B
| $268M | 0.97% | 6,229,409 -468,465 | -7% | -$20.1M |
|
14
Suncor Energy
SU
$50.1B
| $266M | 0.96% | 9,550,708 -129,793 | -1% | -$3.61M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $263M | 0.95% | 3,517,957 +73,162 | +2% | +$5.46M |
|
16
Verizon
VZ
$186B
| $261M | 0.95% | 4,835,724 -403,939 | -8% | -$21.8M |
|
17
JPMorgan Chase
JPM
$829B
| $256M | 0.93% | 4,321,925 +156,886 | +4% | +$9.28M |
|
18
GE Aerospace
GE
$292B
| $254M | 0.92% | 8,008,727 +158,130 | +2% | +$5.02M |
|
19
Telus
TU
$25.1B
| $249M | 0.9% | 7,668,805 +1,021,926 | +15% | +$33.2M |
|
20
AT&T
T
$209B
| $248M | 0.9% | 6,340,521 -672,176 | -10% | -$26.3M |
|
|
21
Cisco
CSCO
$274B
| $248M | 0.9% | 8,711,775 +1,866,890 | +27% | +$53.1M |
|
22
TC Energy
TRP
$54.1B
| $242M | 0.88% | 6,159,385 +925,309 | +18% | +$36.4M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241M | 0.87% | 1,697,853 +76,771 | +5% | +$10.9M |
|
|
24
McDonald's
MCD
$224B
| $233M | 0.84% | 1,853,909 -404,252 | -18% | -$50.8M |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $216M | 0.78% | 1,053,380 -47,143 | -4% | -$9.69M |
|