Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
+$35B
(-17%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,515
Reduced
687
Closed
68
Top Buys
| 1 |
TJX Companies
TJX
|
$61.9M |
| 2 |
Kinder Morgan
KMI
|
$46M |
| 3 |
Cigna
CI
|
$39.4M |
| 4 |
BCE
BCE
|
$39.1M |
| 5 |
Enbridge
ENB
|
$38.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$163M |
| 2 |
AET
Aetna Inc
AET
|
$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.3M |
| 4 |
Pfizer
PFE
|
$63.9M |
| 5 |
Mastercard
MA
|
$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $873M | 2.5% | 12,748,113 +167,776 | +1% | +$11.5M |
|
2
Toronto Dominion Bank
TD
$128B
| $871M | 2.49% | 17,515,632 +12,528 | +0.1% | +$623K |
|
3
Microsoft
MSFT
$3.77T
| $755M | 2.16% | 7,637,021 -19,048 | -0.2% | -$1.88M |
|
4
Scotiabank
BNS
$77.6B
| $705M | 2.02% | 14,136,367 +39,232 | +0.3% | +$1.96M |
|
5
Apple
AAPL
$3.45T
| $638M | 1.83% | 4,038,640 -78,747 | -2% | -$12.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $456M | 1.3% | 3,620,101 +44,902 | +1% | +$5.65M |
|
7
Amazon
AMZN
$2.44T
| $430M | 1.23% | 285,213 +970 | +0.3% | +$1.46M |
|
8
Suncor Energy
SU
$50.1B
| $420M | 1.2% | 15,033,294 +421,184 | +3% | +$11.8M |
|
9
Bank of Montreal
BMO
$86.7B
| $395M | 1.13% | 6,036,475 +224,133 | +4% | +$14.7M |
|
|
10
Enbridge
ENB
$105B
| $369M | 1.06% | 11,907,076 +1,228,827 | +12% | +$38.1M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $359M | 1.03% | 1,811,404 -35,894 | -2% | -$7.11M |
|
12
Exxon Mobil
XOM
$487B
| $336M | 0.96% | 5,106,139 -2,805 | -0.1% | -$184K |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $334M | 0.96% | 4,484,000 +153,594 | +4% | +$11.4M |
|
14
Canadian National Railway
CNI
$60.4B
| $318M | 0.91% | 4,295,834 -208,787 | -5% | -$15.4M |
|
15
Rogers Communications
RCI
$19.4B
| $314M | 0.9% | 6,117,849 +121,956 | +2% | +$6.26M |
|
16
Cisco
CSCO
$274B
| $312M | 0.89% | 7,397,852 -129,509 | -2% | -$5.46M |
|
|
17
BCE
BCE
$23.3B
| $308M | 0.88% | 7,781,823 +988,906 | +15% | +$39.1M |
|
18
JPMorgan Chase
JPM
$829B
| $301M | 0.86% | 3,185,740 -43,663 | -1% | -$4.13M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $287M | 0.82% | 274,352 +7,532 | +3% | +$7.88M |
|
20
Brookfield
BN
$98.3B
| $287M | 0.82% | 7,489,958 -1,044,557 | -12% | -$40M |
|
21
Manulife Financial
MFC
$52.2B
| $283M | 0.81% | 19,908,267 -609,499 | -3% | -$8.66M |
|
|
22
Pfizer
PFE
$141B
| $271M | 0.78% | 6,429,494 -1,516,157 | -19% | -$63.9M |
|
23
Verizon
VZ
$186B
| $268M | 0.77% | 4,885,683 -445,246 | -8% | -$24.4M |
|
24
AT&T
T
$209B
| $262M | 0.75% | 9,501,941 -584,735 | -6% | -$16.1M |
|
25
Nutrien
NTR
$28B
| $261M | 0.75% | 5,556,358 +589,167 | +12% | +$27.6M |
|