Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+6.14%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$42.5B
(+5.6%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,632
New
99
Increased
908
Reduced
909
Closed
83
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$63.9M |
| 2 |
Kimberly-Clark
KMB
|
$49M |
| 3 |
Macy's
M
|
$44.3M |
| 4 |
Aflac
AFL
|
$40.9M |
| 5 |
Micron Technology
MU
|
$37.8M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$46.2M |
| 2 |
3M
MMM
|
$44.2M |
| 3 |
BCE
BCE
|
$35.9M |
| 4 |
Travelers Companies
TRV
|
$30.9M |
| 5 |
Descartes Systems
DSGX
|
$30.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 9.09% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.05B | 2.48% | 12,927,683 -191,752 | -1% | -$15.6M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.03B | 2.43% | 17,645,869 -443,897 | -2% | -$26M |
|
3
Scotiabank
BNS
$77.6B
| $875M | 2.06% | 13,594,580 -16,526 | -0.1% | -$1.06M |
|
4
Apple
AAPL
$3.45T
| $824M | 1.94% | 4,870,723 -20,228 | -0.4% | -$3.42M |
|
5
Microsoft
MSFT
$3.77T
| $702M | 1.65% | 8,214,911 +101,327 | +1% | +$8.66M |
|
6
Johnson & Johnson
JNJ
$427B
| $518M | 1.22% | 3,711,957 -163,050 | -4% | -$22.8M |
|
7
Bank of Montreal
BMO
$86.7B
| $512M | 1.21% | 6,408,387 +310,172 | +5% | +$24.8M |
|
8
Suncor Energy
SU
$50.1B
| $488M | 1.15% | 13,311,096 +429,673 | +3% | +$15.7M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $461M | 1.09% | 2,326,455 +80,564 | +4% | +$16M |
|
10
Manulife Financial
MFC
$52.2B
| $439M | 1.03% | 21,104,910 +91,022 | +0.4% | +$1.89M |
|
11
Exxon Mobil
XOM
$487B
| $432M | 1.02% | 5,167,645 +176,350 | +4% | +$14.8M |
|
12
Enbridge
ENB
$105B
| $421M | 0.99% | 10,781,191 -151,150 | -1% | -$5.9M |
|
13
Canadian National Railway
CNI
$60.4B
| $403M | 0.95% | 4,901,233 -147,184 | -3% | -$12.1M |
|
14
JPMorgan Chase
JPM
$829B
| $402M | 0.95% | 3,760,451 -46,529 | -1% | -$4.98M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $394M | 0.93% | 4,054,462 +223,760 | +6% | +$21.8M |
|
16
Amazon
AMZN
$2.44T
| $388M | 0.91% | 332,291 +8,135 | +3% | +$9.5M |
|
17
Cisco
CSCO
$274B
| $374M | 0.88% | 9,779,467 -93,203 | -0.9% | -$3.57M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $364M | 0.86% | 2,062,678 -30,552 | -1% | -$5.39M |
|
19
Brookfield
BN
$98.3B
| $362M | 0.85% | 8,327,477 -591,589 | -7% | -$25.7M |
|
|
20
BCE
BCE
$23.3B
| $356M | 0.84% | 7,420,566 -748,439 | -9% | -$35.9M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $348M | 0.82% | 9,771,803 +648,641 | +7% | +$23.1M |
|
22
AT&T
T
$209B
| $336M | 0.79% | 8,663,881 -379,063 | -4% | -$14.7M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $317M | 0.75% | 301,608 +10,140 | +3% | +$10.7M |
|
24
Procter & Gamble
PG
$368B
| $299M | 0.7% | 3,258,669 +92,168 | +3% | +$8.47M |
|
25
Verizon
VZ
$186B
| $299M | 0.7% | 5,653,266 +494,974 | +10% | +$26.2M |
|