Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
+$41.3B
(-2.6%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,764
New
215
Increased
1,121
Reduced
779
Closed
38
Top Buys
| 1 |
Nutrien
NTR
|
$237M |
| 2 |
Aflac
AFL
|
$47M |
| 3 |
WP
Worldpay, Inc.
WP
|
$43.1M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$30.4M |
| 5 |
Open Text
OTEX
|
$29.5M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$176M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$48.8M |
| 3 |
Teck Resources
TECK
|
$35.6M |
| 4 |
Cisco
CSCO
|
$34.6M |
| 5 |
Amazon
AMZN
|
$28M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.01B | 2.44% | 17,799,277 +153,408 | +0.9% | +$8.69M |
|
2
Royal Bank of Canada
RY
$205B
| $986M | 2.38% | 12,774,038 -153,645 | -1% | -$11.9M |
|
3
Scotiabank
BNS
$77.6B
| $853M | 2.06% | 13,876,438 +281,858 | +2% | +$17.3M |
|
4
Apple
AAPL
$3.45T
| $824M | 1.99% | 4,901,655 +30,932 | +0.6% | +$5.2M |
|
5
Microsoft
MSFT
$3.77T
| $760M | 1.84% | 8,312,511 +97,600 | +1% | +$8.92M |
|
6
Johnson & Johnson
JNJ
$427B
| $485M | 1.17% | 3,784,116 +72,159 | +2% | +$9.26M |
|
7
Bank of Montreal
BMO
$86.7B
| $479M | 1.16% | 6,347,766 -60,621 | -0.9% | -$4.57M |
|
8
Suncor Energy
SU
$50.1B
| $464M | 1.12% | 13,469,863 +158,767 | +1% | +$5.47M |
|
|
9
Amazon
AMZN
$2.44T
| $452M | 1.09% | 312,940 -19,351 | -6% | -$28M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $446M | 1.08% | 2,232,164 -94,291 | -4% | -$18.8M |
|
11
Exxon Mobil
XOM
$487B
| $406M | 0.98% | 5,434,867 +267,222 | +5% | +$20M |
|
12
JPMorgan Chase
JPM
$829B
| $405M | 0.98% | 3,682,058 -78,393 | -2% | -$8.62M |
|
13
Manulife Financial
MFC
$52.2B
| $392M | 0.95% | 21,142,966 +38,056 | +0.2% | +$706K |
|
|
14
Cisco
CSCO
$274B
| $385M | 0.93% | 8,973,212 -806,255 | -8% | -$34.6M |
|
15
Canadian National Railway
CNI
$60.4B
| $359M | 0.87% | 4,921,321 +20,088 | +0.4% | +$1.47M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $355M | 0.86% | 4,025,130 -29,332 | -0.7% | -$2.59M |
|
17
Enbridge
ENB
$105B
| $332M | 0.8% | 10,560,556 -220,635 | -2% | -$6.93M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $328M | 0.79% | 2,052,682 -9,996 | -0.5% | -$1.6M |
|
19
Brookfield
BN
$98.3B
| $327M | 0.79% | 8,398,038 +70,561 | +0.8% | +$2.75M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $326M | 0.79% | 10,370,518 +598,715 | +6% | +$18.8M |
|
21
BCE
BCE
$23.3B
| $322M | 0.78% | 7,500,775 +80,209 | +1% | +$3.45M |
|
22
AT&T
T
$209B
| $321M | 0.78% | 8,987,320 +323,439 | +4% | +$11.5M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $315M | 0.76% | 303,847 +2,239 | +0.7% | +$2.32M |
|
24
Intel
INTC
$107B
| $314M | 0.76% | 6,025,227 -242,426 | -4% | -$12.6M |
|
25
Sun Life Financial
SLF
$32.8B
| $300M | 0.73% | 7,318,948 +116,620 | +2% | +$4.78M |
|