Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+2.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.5B
AUM Growth
+$37.5B
(+1.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,125
Reduced
530
Closed
61
Top Buys
| 1 |
Waste Connections
WCN
|
$44.9M |
| 2 |
Booking.com
BKNG
|
$35.7M |
| 3 |
DXC Technology
DXC
|
$35.3M |
| 4 |
FirstEnergy
FE
|
$32M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$31.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.4M |
| 2 |
Xerox
XRX
|
$50.4M |
| 3 |
Magna International
MGA
|
$49M |
| 4 |
Canadian National Railway
CNI
|
$48.7M |
| 5 |
Omnicom Group
OMC
|
$47.3M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $894M | 2.39% | 12,349,664 -112,807 | -0.9% | -$8.17M |
|
2
Toronto Dominion Bank
TD
$128B
| $834M | 2.23% | 16,593,652 -213,909 | -1% | -$10.8M |
|
3
Scotiabank
BNS
$77.6B
| $762M | 2.03% | 12,697,292 -65,736 | -0.5% | -$3.94M |
|
4
Apple
AAPL
$3.45T
| $716M | 1.91% | 4,977,447 -44,443 | -0.9% | -$6.39M |
|
5
Microsoft
MSFT
$3.77T
| $555M | 1.48% | 8,059,492 -620,680 | -7% | -$42.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $515M | 1.37% | 3,896,824 -51,436 | -1% | -$6.8M |
|
7
Bank of Montreal
BMO
$86.7B
| $418M | 1.12% | 5,707,527 +379,748 | +7% | +$27.8M |
|
8
Enbridge
ENB
$105B
| $412M | 1.1% | 10,381,126 -564,876 | -5% | -$22.4M |
|
9
Exxon Mobil
XOM
$487B
| $390M | 1.04% | 4,843,790 -237,840 | -5% | -$19.2M |
|
10
Suncor Energy
SU
$50.1B
| $371M | 0.99% | 12,723,581 -270,079 | -2% | -$7.87M |
|
|
11
Canadian National Railway
CNI
$60.4B
| $369M | 0.99% | 4,565,873 -602,310 | -12% | -$48.7M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $367M | 0.98% | 2,167,683 -17,720 | -0.8% | -$3M |
|
13
Manulife Financial
MFC
$52.2B
| $365M | 0.98% | 19,550,377 -798,626 | -4% | -$14.9M |
|
14
JPMorgan Chase
JPM
$829B
| $359M | 0.96% | 3,931,659 -353,297 | -8% | -$32.3M |
|
15
BCE
BCE
$23.3B
| $349M | 0.93% | 7,763,938 +453,091 | +6% | +$20.4M |
|
16
AT&T
T
$209B
| $333M | 0.89% | 8,847,061 +532,249 | +6% | +$20.1M |
|
17
Brookfield
BN
$98.3B
| $321M | 0.86% | 8,211,492 -948,213 | -10% | -$37.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $320M | 0.85% | 2,120,281 +173,362 | +9% | +$26.1M |
|
19
Amazon
AMZN
$2.44T
| $309M | 0.82% | 319,397 -9,744 | -3% | -$9.42M |
|
20
Cisco
CSCO
$274B
| $308M | 0.82% | 9,852,762 +417,886 | +4% | +$13.1M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $283M | 0.75% | 1,170,135 +2,645 | +0.2% | +$639K |
|
22
Canadian Imperial Bank of Commerce
CM
$71.8B
| $280M | 0.75% | 3,450,557 -127,802 | -4% | -$10.4M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $270M | 0.72% | 291,133 -1,935 | -0.7% | -$1.8M |
|
24
Procter & Gamble
PG
$368B
| $258M | 0.69% | 2,963,218 -37,759 | -1% | -$3.29M |
|
25
Telus
TU
$25.1B
| $258M | 0.69% | 7,486,696 +806,613 | +12% | +$27.8M |
|