Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+5.68%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.2B
AUM Growth
+$40.2B
(+7.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
792
Reduced
925
Closed
35
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$84.1M |
| 2 |
Royal Bank of Canada
RY
|
$59.4M |
| 3 |
Scotiabank
BNS
|
$58.6M |
| 4 |
Cenovus Energy
CVE
|
$49.1M |
| 5 |
Canadian National Railway
CNI
|
$39.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$77.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$51M |
| 4 |
VWR
VWR Corporation
VWR
|
$35.3M |
| 5 |
Kennametal
KMT
|
$27.6M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 10.09% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.02B | 2.53% | 18,089,766 +1,496,114 | +9% | +$84.1M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.01B | 2.52% | 13,119,435 +769,771 | +6% | +$59.4M |
|
|
3
Scotiabank
BNS
$77.6B
| $873M | 2.17% | 13,611,106 +913,814 | +7% | +$58.6M |
|
4
Apple
AAPL
$3.45T
| $749M | 1.86% | 4,890,951 -86,496 | -2% | -$13.2M |
|
5
Microsoft
MSFT
$3.77T
| $599M | 1.49% | 8,113,584 +54,092 | +0.7% | +$3.99M |
|
6
Johnson & Johnson
JNJ
$427B
| $501M | 1.25% | 3,875,007 -21,817 | -0.6% | -$2.82M |
|
7
Bank of Montreal
BMO
$86.7B
| $461M | 1.15% | 6,098,215 +390,688 | +7% | +$29.5M |
|
8
Enbridge
ENB
$105B
| $455M | 1.13% | 10,932,341 +551,215 | +5% | +$23M |
|
9
Suncor Energy
SU
$50.1B
| $450M | 1.12% | 12,881,423 +157,842 | +1% | +$5.52M |
|
10
Manulife Financial
MFC
$52.2B
| $425M | 1.06% | 21,013,888 +1,463,511 | +7% | +$29.6M |
|
|
11
Canadian National Railway
CNI
$60.4B
| $418M | 1.04% | 5,048,417 +482,544 | +11% | +$39.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $411M | 1.02% | 2,245,891 +78,208 | +4% | +$14.3M |
|
13
Exxon Mobil
XOM
$487B
| $409M | 1.02% | 4,991,295 +147,505 | +3% | +$12.1M |
|
14
BCE
BCE
$23.3B
| $382M | 0.95% | 8,169,005 +405,067 | +5% | +$18.9M |
|
15
Brookfield
BN
$98.3B
| $366M | 0.91% | 8,919,066 +707,574 | +9% | +$29.1M |
|
16
JPMorgan Chase
JPM
$829B
| $363M | 0.9% | 3,806,980 -124,679 | -3% | -$11.9M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $355M | 0.88% | 2,093,230 -27,051 | -1% | -$4.58M |
|
18
AT&T
T
$209B
| $352M | 0.88% | 9,042,944 +195,883 | +2% | +$7.64M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $335M | 0.83% | 3,830,702 +380,145 | +11% | +$33.2M |
|
20
Cisco
CSCO
$274B
| $329M | 0.82% | 9,872,670 +19,908 | +0.2% | +$664K |
|
21
Amazon
AMZN
$2.44T
| $310M | 0.77% | 324,156 +4,759 | +1% | +$4.55M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $305M | 0.76% | 9,123,162 +478,811 | +6% | +$16M |
|
23
Sun Life Financial
SLF
$32.8B
| $289M | 0.72% | 7,271,476 +548,831 | +8% | +$21.8M |
|
24
Procter & Gamble
PG
$368B
| $287M | 0.71% | 3,166,501 +203,283 | +7% | +$18.4M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $281M | 0.7% | 291,468 +335 | +0.1% | +$323K |
|