Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$33.2B
(+20%)
Cap. Flow
+$5.08B
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,594
Reduced
170
Closed
66
Top Buys
| 1 |
Waste Connections
WCN
|
$87.3M |
| 2 |
Apple
AAPL
|
$82.5M |
| 3 |
Microsoft
MSFT
|
$70.4M |
| 4 |
Exxon Mobil
XOM
|
$66.6M |
| 5 |
AT&T
T
|
$65.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.8M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$46.2M |
| 3 |
ADT
ADT CORP
ADT
|
$46.1M |
| 4 |
Toronto Dominion Bank
TD
|
$42.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.8M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $837M | 2.52% | 14,246,575 -113,076 | -0.8% | -$6.64M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $796M | 2.4% | 18,669,829 -1,006,383 | -5% | -$42.9M |
|
3
Scotiabank
BNS
$77.6B
| $596M | 1.79% | 12,247,589 -456,243 | -4% | -$22.2M |
|
|
4
Apple
AAPL
$3.45T
| $511M | 1.54% | 5,360,424 +865,598 | +19% | +$82.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $482M | 1.45% | 3,989,094 +421,140 | +12% | +$50.9M |
|
|
6
Exxon Mobil
XOM
$487B
| $481M | 1.45% | 5,150,245 +712,566 | +16% | +$66.6M |
|
|
7
Microsoft
MSFT
$3.77T
| $468M | 1.41% | 9,175,435 +1,380,018 | +18% | +$70.4M |
|
8
BCE
BCE
$23.3B
| $349M | 1.05% | 7,432,516 -316,220 | -4% | -$14.9M |
|
9
Canadian National Railway
CNI
$60.4B
| $346M | 1.04% | 5,891,747 +109,091 | +2% | +$6.4M |
|
|
10
AT&T
T
$209B
| $338M | 1.02% | 7,854,058 +1,513,537 | +24% | +$65.2M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $308M | 0.93% | 2,134,756 +436,903 | +26% | +$63.1M |
|
12
GE Aerospace
GE
$292B
| $303M | 0.91% | 9,641,666 +1,632,939 | +20% | +$51.3M |
|
13
Bank of Montreal
BMO
$86.7B
| $301M | 0.91% | 4,785,745 -231,587 | -5% | -$14.6M |
|
14
JPMorgan Chase
JPM
$829B
| $300M | 0.9% | 4,848,028 +526,103 | +12% | +$32.6M |
|
15
Brookfield
BN
$98.3B
| $294M | 0.88% | 8,944,321 +527,068 | +6% | +$17.3M |
|
16
Suncor Energy
SU
$50.1B
| $286M | 0.86% | 10,379,953 +829,245 | +9% | +$22.8M |
|
17
Verizon
VZ
$186B
| $282M | 0.85% | 5,068,606 +232,882 | +5% | +$13M |
|
18
Cisco
CSCO
$274B
| $276M | 0.83% | 9,636,213 +924,438 | +11% | +$26.4M |
|
19
Manulife Financial
MFC
$52.2B
| $274M | 0.82% | 20,170,601 -145,983 | -0.7% | -$1.98M |
|
20
TC Energy
TRP
$54.1B
| $270M | 0.81% | 6,003,626 -155,759 | -3% | -$7M |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $264M | 0.79% | 3,537,614 +19,657 | +0.6% | +$1.47M |
|
22
Procter & Gamble
PG
$368B
| $253M | 0.76% | 2,998,168 +674,956 | +29% | +$57M |
|
23
Pfizer
PFE
$141B
| $240M | 0.72% | 6,835,354 +1,360,953 | +25% | +$47.8M |
|
24
Enbridge
ENB
$105B
| $237M | 0.71% | 5,629,931 +299,247 | +6% | +$12.6M |
|
25
Telus
TU
$25.1B
| $232M | 0.7% | 7,265,210 -403,595 | -5% | -$12.9M |
|