Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.85%
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
(+2.9%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,791
New
65
Increased
683
Reduced
984
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$72.8M |
| 2 |
AT&T
T
|
$66.7M |
| 3 |
Kellanova
K
|
$44.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$39.6M |
| 5 |
Boeing
BA
|
$37.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$92.5M |
| 2 |
MON
Monsanto Co
MON
|
$82.2M |
| 3 |
Macy's
M
|
$77.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$55.5M |
| 5 |
McDonald's
MCD
|
$41.5M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.01% |
| 4 | Energy | 9.46% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.04B | 2.45% | 17,918,703 +119,426 | +0.7% | +$6.93M |
|
2
Royal Bank of Canada
RY
$205B
| $968M | 2.28% | 12,819,314 +45,276 | +0.4% | +$3.42M |
|
3
Apple
AAPL
$3.45T
| $861M | 2.03% | 4,703,255 -198,400 | -4% | -$36.3M |
|
4
Microsoft
MSFT
$3.77T
| $827M | 1.95% | 8,385,320 +72,809 | +0.9% | +$7.18M |
|
5
Scotiabank
BNS
$77.6B
| $794M | 1.87% | 13,977,544 +101,106 | +0.7% | +$5.74M |
|
6
Suncor Energy
SU
$50.1B
| $574M | 1.35% | 14,071,571 +601,708 | +4% | +$24.6M |
|
7
Amazon
AMZN
$2.44T
| $546M | 1.28% | 321,418 +8,478 | +3% | +$14.4M |
|
8
Bank of Montreal
BMO
$86.7B
| $494M | 1.16% | 6,370,935 +23,169 | +0.4% | +$1.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $453M | 1.06% | 3,730,036 -54,080 | -1% | -$6.57M |
|
10
Exxon Mobil
XOM
$487B
| $452M | 1.06% | 5,460,351 +25,484 | +0.5% | +$2.11M |
|
11
Canadian National Railway
CNI
$60.4B
| $402M | 0.95% | 4,906,245 -15,076 | -0.3% | -$1.24M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $396M | 0.93% | 10,926,357 +555,839 | +5% | +$20.1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $390M | 0.92% | 2,005,846 -46,836 | -2% | -$9.1M |
|
14
Manulife Financial
MFC
$52.2B
| $378M | 0.89% | 20,956,867 -186,099 | -0.9% | -$3.35M |
|
15
JPMorgan Chase
JPM
$829B
| $376M | 0.88% | 3,605,061 -76,997 | -2% | -$8.04M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361M | 0.85% | 1,935,143 -297,021 | -13% | -$55.5M |
|
17
Enbridge
ENB
$105B
| $361M | 0.85% | 10,073,567 -486,989 | -5% | -$17.5M |
|
18
Cisco
CSCO
$274B
| $361M | 0.85% | 8,376,738 -596,474 | -7% | -$25.7M |
|
|
19
AT&T
T
$209B
| $355M | 0.84% | 11,061,839 +2,074,519 | +23% | +$66.7M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $355M | 0.84% | 4,074,242 +49,112 | +1% | +$4.28M |
|
21
Brookfield
BN
$98.3B
| $337M | 0.79% | 8,273,199 -124,839 | -1% | -$5.08M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $330M | 0.78% | 291,997 -11,850 | -4% | -$13.4M |
|
23
Pfizer
PFE
$141B
| $317M | 0.74% | 8,719,345 +403,854 | +5% | +$14.7M |
|
24
BCE
BCE
$23.3B
| $300M | 0.71% | 7,388,823 -111,952 | -1% | -$4.55M |
|
25
Chevron
CVX
$324B
| $300M | 0.71% | 2,372,635 +166,123 | +8% | +$21M |
|