Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$37B
(+4.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,271
Reduced
475
Closed
43
Top Buys
| 1 |
Enbridge
ENB
|
$185M |
| 2 |
Comcast
CMCSA
|
$109M |
| 3 |
CVS Health
CVS
|
$44M |
| 4 |
Suncor Energy
SU
|
$43.1M |
| 5 |
Keysight
KEYS
|
$32.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$82.3M |
| 2 |
Gildan
GIL
|
$50.2M |
| 3 |
Toronto Dominion Bank
TD
|
$49.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$43.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$39.3M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 9.86% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $907M | 2.45% | 12,462,471 -1,130,871 | -8% | -$82.3M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $841M | 2.27% | 16,807,561 -992,873 | -6% | -$49.7M |
|
3
Scotiabank
BNS
$77.6B
| $746M | 2.02% | 12,763,028 +199,450 | +2% | +$11.7M |
|
4
Apple
AAPL
$3.45T
| $721M | 1.95% | 5,021,890 -240,850 | -5% | -$34.6M |
|
5
Microsoft
MSFT
$3.77T
| $571M | 1.54% | 8,680,172 -68,995 | -0.8% | -$4.54M |
|
6
Johnson & Johnson
JNJ
$427B
| $491M | 1.33% | 3,948,260 -7,123 | -0.2% | -$886K |
|
|
7
Enbridge
ENB
$105B
| $458M | 1.24% | 10,946,002 +4,421,402 | +68% | +$185M |
|
8
Exxon Mobil
XOM
$487B
| $416M | 1.12% | 5,081,630 -120,206 | -2% | -$9.85M |
|
|
9
Suncor Energy
SU
$50.1B
| $399M | 1.08% | 12,993,660 +1,404,155 | +12% | +$43.1M |
|
10
Bank of Montreal
BMO
$86.7B
| $398M | 1.07% | 5,327,779 -183,406 | -3% | -$13.7M |
|
11
Canadian National Railway
CNI
$60.4B
| $381M | 1.03% | 5,168,183 -337,149 | -6% | -$24.9M |
|
12
JPMorgan Chase
JPM
$829B
| $376M | 1.02% | 4,284,956 -107,688 | -2% | -$9.46M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $364M | 0.98% | 2,185,403 +45,107 | +2% | +$7.51M |
|
14
Manulife Financial
MFC
$52.2B
| $360M | 0.97% | 20,349,003 -266,780 | -1% | -$4.73M |
|
15
AT&T
T
$209B
| $345M | 0.93% | 8,314,812 +62,384 | +0.8% | +$2.59M |
|
16
Brookfield
BN
$98.3B
| $334M | 0.9% | 9,159,705 +384,968 | +4% | +$14M |
|
17
BCE
BCE
$23.3B
| $324M | 0.87% | 7,310,847 -259,905 | -3% | -$11.5M |
|
18
Cisco
CSCO
$274B
| $319M | 0.86% | 9,434,876 -101,360 | -1% | -$3.42M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $308M | 0.83% | 3,578,359 -131,423 | -4% | -$11.3M |
|
20
Amazon
AMZN
$2.44T
| $292M | 0.79% | 329,141 +19,761 | +6% | +$17.5M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $290M | 0.78% | 8,863,863 +913,220 | +11% | +$29.9M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $276M | 0.75% | 1,946,919 +49,295 | +3% | +$7M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $275M | 0.74% | 1,167,490 -25,624 | -2% | -$6.03M |
|
24
GE Aerospace
GE
$292B
| $274M | 0.74% | 9,196,077 -204,663 | -2% | -$6.09M |
|
25
Procter & Gamble
PG
$368B
| $269M | 0.73% | 3,000,977 +14,041 | +0.5% | +$1.26M |
|