Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+6.18%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.1B
AUM Growth
+$42.1B
(-1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
2,755
New
25
Increased
507
Reduced
1,140
Closed
37
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$47.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$30.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$24M |
| 4 |
Ovintiv
OVV
|
$23.9M |
| 5 |
Rogers Communications
RCI
|
$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Microsoft
MSFT
|
$83.6M |
| 3 |
Amazon
AMZN
|
$74.5M |
| 4 |
Waste Connections
WCN
|
$53.5M |
| 5 |
Nike
NKE
|
$49.8M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.06B | 2.53% | 17,503,104 -415,599 | -2% | -$25.3M |
|
2
Royal Bank of Canada
RY
$205B
| $1.01B | 2.4% | 12,580,337 -238,977 | -2% | -$19.2M |
|
|
3
Apple
AAPL
$3.45T
| $930M | 2.21% | 4,117,387 -585,868 | -12% | -$132M |
|
|
4
Microsoft
MSFT
$3.77T
| $877M | 2.08% | 7,656,069 -729,251 | -9% | -$83.6M |
|
5
Scotiabank
BNS
$77.6B
| $841M | 2% | 14,097,135 +119,591 | +0.9% | +$7.14M |
|
|
6
Amazon
AMZN
$2.44T
| $570M | 1.35% | 284,243 -37,175 | -12% | -$74.5M |
|
7
Suncor Energy
SU
$50.1B
| $566M | 1.34% | 14,612,110 +540,539 | +4% | +$20.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $495M | 1.18% | 3,575,199 -154,837 | -4% | -$21.4M |
|
9
Bank of Montreal
BMO
$86.7B
| $480M | 1.14% | 5,812,342 -558,593 | -9% | -$46.1M |
|
10
Exxon Mobil
XOM
$487B
| $435M | 1.03% | 5,108,944 -351,407 | -6% | -$29.9M |
|
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $406M | 0.97% | 4,330,406 +256,164 | +6% | +$24M |
|
12
Canadian National Railway
CNI
$60.4B
| $405M | 0.96% | 4,504,621 -401,624 | -8% | -$36.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $396M | 0.94% | 1,847,298 -87,845 | -5% | -$18.8M |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $388M | 0.92% | 11,853,239 +926,882 | +8% | +$30.3M |
|
15
Brookfield
BN
$98.3B
| $380M | 0.9% | 8,534,515 +261,316 | +3% | +$11.6M |
|
16
Manulife Financial
MFC
$52.2B
| $367M | 0.87% | 20,517,766 -439,101 | -2% | -$7.86M |
|
17
Cisco
CSCO
$274B
| $367M | 0.87% | 7,527,361 -849,377 | -10% | -$41.4M |
|
18
JPMorgan Chase
JPM
$829B
| $365M | 0.87% | 3,229,403 -375,658 | -10% | -$42.4M |
|
19
Pfizer
PFE
$141B
| $351M | 0.83% | 7,945,651 -773,694 | -9% | -$34.1M |
|
20
Enbridge
ENB
$105B
| $345M | 0.82% | 10,678,249 +604,682 | +6% | +$19.5M |
|
21
AT&T
T
$209B
| $339M | 0.81% | 10,086,676 -975,163 | -9% | -$32.8M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $323M | 0.77% | 266,820 -25,177 | -9% | -$30.4M |
|
|
23
Rogers Communications
RCI
$19.4B
| $309M | 0.73% | 5,995,893 +417,187 | +7% | +$21.5M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $289M | 0.69% | 1,757,661 -248,185 | -12% | -$40.9M |
|
25
Visa
V
$683B
| $287M | 0.68% | 1,911,206 -131,481 | -6% | -$19.8M |
|