Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$34.3B
(+3.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,167
Reduced
441
Closed
58
Top Buys
| 1 |
Enbridge
ENB
|
$64.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$34.1M |
| 3 |
Royal Gold
RGLD
|
$32.7M |
| 4 |
Keysight
KEYS
|
$26.9M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$20.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.5M |
| 2 |
Steris
STE
|
$65.8M |
| 3 |
AGN
Allergan plc
AGN
|
$65.3M |
| 4 |
Broadcom
AVGO
|
$45.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$42.4M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 11.93% |
| 3 | Energy | 10.04% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $874M | 2.55% | 14,087,124 -159,451 | -1% | -$9.89M |
|
2
Toronto Dominion Bank
TD
$128B
| $825M | 2.4% | 18,553,489 -116,340 | -0.6% | -$5.17M |
|
3
Scotiabank
BNS
$77.6B
| $667M | 1.95% | 12,580,462 +332,873 | +3% | +$17.7M |
|
4
Apple
AAPL
$3.45T
| $610M | 1.78% | 5,398,696 +38,272 | +0.7% | +$4.32M |
|
5
Microsoft
MSFT
$3.77T
| $516M | 1.5% | 8,967,703 -207,732 | -2% | -$12M |
|
6
Johnson & Johnson
JNJ
$427B
| $470M | 1.37% | 3,983,625 -5,469 | -0.1% | -$646K |
|
7
Exxon Mobil
XOM
$487B
| $455M | 1.33% | 5,219,758 +69,513 | +1% | +$6.06M |
|
8
Canadian National Railway
CNI
$60.4B
| $398M | 1.16% | 6,075,760 +184,013 | +3% | +$12M |
|
9
BCE
BCE
$23.3B
| $348M | 1.01% | 7,528,814 +96,298 | +1% | +$4.45M |
|
10
JPMorgan Chase
JPM
$829B
| $327M | 0.95% | 4,913,311 +65,283 | +1% | +$4.35M |
|
11
AT&T
T
$209B
| $322M | 0.94% | 7,929,655 +75,597 | +1% | +$3.07M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319M | 0.93% | 2,212,429 +77,673 | +4% | +$11.2M |
|
13
Brookfield
BN
$98.3B
| $318M | 0.93% | 9,030,541 +86,220 | +1% | +$3.03M |
|
|
14
Enbridge
ENB
$105B
| $312M | 0.91% | 7,093,247 +1,463,316 | +26% | +$64.4M |
|
15
Bank of Montreal
BMO
$86.7B
| $311M | 0.91% | 4,745,111 -40,634 | -0.8% | -$2.67M |
|
16
Cisco
CSCO
$274B
| $300M | 0.87% | 9,454,092 -182,121 | -2% | -$5.77M |
|
17
Suncor Energy
SU
$50.1B
| $289M | 0.84% | 10,402,404 +22,451 | +0.2% | +$624K |
|
18
GE Aerospace
GE
$292B
| $287M | 0.84% | 9,682,274 +40,608 | +0.4% | +$1.2M |
|
19
TC Energy
TRP
$54.1B
| $284M | 0.83% | 5,973,969 -29,657 | -0.5% | -$1.41M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $283M | 0.83% | 3,647,423 +109,809 | +3% | +$8.52M |
|
21
Manulife Financial
MFC
$52.2B
| $282M | 0.82% | 19,975,222 -195,379 | -1% | -$2.76M |
|
22
Amazon
AMZN
$2.44T
| $271M | 0.79% | 323,328 +4,369 | +1% | +$3.66M |
|
23
Magna International
MGA
$12.9B
| $263M | 0.77% | 6,127,535 +175,074 | +3% | +$7.52M |
|
24
Verizon
VZ
$186B
| $262M | 0.77% | 5,051,974 -16,632 | -0.3% | -$864K |
|
25
Procter & Gamble
PG
$368B
| $258M | 0.75% | 2,887,232 -110,936 | -4% | -$9.92M |
|