Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.5B
AUM Growth
+$35.5B
(+3.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
473
Reduced
1,176
Closed
55
Top Buys
| 1 |
Fortis
FTS
|
$126M |
| 2 |
Sun Life Financial
SLF
|
$59M |
| 3 |
Bank of Montreal
BMO
|
$55.2M |
| 4 |
Suncor Energy
SU
|
$38.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$45.1M |
| 2 |
First Citizens BancShares
FCNCA
|
$41.8M |
| 3 |
Canadian National Railway
CNI
|
$38.5M |
| 4 |
Toronto Dominion Bank
TD
|
$37.2M |
| 5 |
Oshkosh
OSK
|
$35M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 11.5% |
| 3 | Energy | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $922M | 2.6% | 13,593,342 -493,782 | -4% | -$33.5M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $880M | 2.48% | 17,800,434 -753,055 | -4% | -$37.2M |
|
3
Scotiabank
BNS
$77.6B
| $701M | 1.97% | 12,563,578 -16,884 | -0.1% | -$942K |
|
4
Apple
AAPL
$3.45T
| $611M | 1.72% | 5,262,740 -135,956 | -3% | -$15.8M |
|
5
Microsoft
MSFT
$3.77T
| $545M | 1.54% | 8,749,167 -218,536 | -2% | -$13.6M |
|
6
Exxon Mobil
XOM
$487B
| $471M | 1.33% | 5,201,836 -17,922 | -0.3% | -$1.62M |
|
7
Johnson & Johnson
JNJ
$427B
| $457M | 1.29% | 3,955,383 -28,242 | -0.7% | -$3.27M |
|
|
8
Bank of Montreal
BMO
$86.7B
| $397M | 1.12% | 5,511,185 +766,074 | +16% | +$55.2M |
|
|
9
JPMorgan Chase
JPM
$829B
| $380M | 1.07% | 4,392,644 -520,667 | -11% | -$45.1M |
|
|
10
Suncor Energy
SU
$50.1B
| $380M | 1.07% | 11,589,505 +1,187,101 | +11% | +$38.9M |
|
|
11
Canadian National Railway
CNI
$60.4B
| $371M | 1.05% | 5,505,332 -570,428 | -9% | -$38.5M |
|
12
Manulife Financial
MFC
$52.2B
| $368M | 1.04% | 20,615,783 +640,561 | +3% | +$11.4M |
|
13
AT&T
T
$209B
| $352M | 0.99% | 8,252,428 +322,773 | +4% | +$13.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350M | 0.99% | 2,140,296 -72,133 | -3% | -$11.8M |
|
15
BCE
BCE
$23.3B
| $328M | 0.92% | 7,570,752 +41,938 | +0.6% | +$1.82M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $303M | 0.85% | 3,709,782 +62,359 | +2% | +$5.1M |
|
17
GE Aerospace
GE
$292B
| $298M | 0.84% | 9,400,740 -281,534 | -3% | -$8.93M |
|
18
Verizon
VZ
$186B
| $294M | 0.83% | 5,484,463 +432,489 | +9% | +$23.2M |
|
19
Brookfield
BN
$98.3B
| $290M | 0.82% | 8,774,737 -255,804 | -3% | -$8.46M |
|
20
Cisco
CSCO
$274B
| $289M | 0.81% | 9,536,236 +82,144 | +0.9% | +$2.49M |
|
21
Enbridge
ENB
$105B
| $275M | 0.77% | 6,524,600 -568,647 | -8% | -$24M |
|
22
Magna International
MGA
$12.9B
| $272M | 0.77% | 6,253,854 +126,319 | +2% | +$5.5M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $268M | 0.75% | 1,193,114 +143,005 | +14% | +$32.1M |
|
|
24
Sun Life Financial
SLF
$32.8B
| $263M | 0.74% | 6,838,868 +1,534,136 | +29% | +$59M |
|
25
Chevron
CVX
$324B
| $254M | 0.72% | 2,153,702 -55,278 | -3% | -$6.53M |
|