Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+13.92%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.7B
AUM Growth
+$37.7B
(+7.8%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,278
Reduced
456
Closed
229
Top Buys
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Walt Disney
DIS
|
$56.5M |
| 3 |
PepsiCo
PEP
|
$49.4M |
| 4 |
UnitedHealth
UNH
|
$37.8M |
| 5 |
Verizon
VZ
|
$37M |
Top Sells
| 1 |
Scotiabank
BNS
|
$705M |
| 2 |
Apple
AAPL
|
$638M |
| 3 |
Amazon
AMZN
|
$430M |
| 4 |
Bank of Montreal
BMO
|
$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$359M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.01B | 2.68% | 8,590,251 +953,230 | +12% | +$112M |
|
2
Royal Bank of Canada
RY
$205B
| $969M | 2.57% | 12,876,450 +128,337 | +1% | +$9.66M |
|
3
Toronto Dominion Bank
TD
$128B
| $927M | 2.46% | 17,133,999 -381,633 | -2% | -$20.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $526M | 1.39% | 3,769,410 +149,309 | +4% | +$20.8M |
|
5
Suncor Energy
SU
$50.1B
| $493M | 1.31% | 15,269,163 +235,869 | +2% | +$7.62M |
|
6
Enbridge
ENB
$105B
| $440M | 1.17% | 12,173,763 +266,687 | +2% | +$9.63M |
|
7
Cisco
CSCO
$274B
| $431M | 1.14% | 8,003,387 +605,535 | +8% | +$32.6M |
|
8
Exxon Mobil
XOM
$487B
| $403M | 1.07% | 4,995,940 -110,199 | -2% | -$8.88M |
|
9
Canadian National Railway
CNI
$60.4B
| $387M | 1.03% | 4,343,325 +47,491 | +1% | +$4.24M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $356M | 0.95% | 4,524,036 +40,036 | +0.9% | +$3.15M |
|
11
BCE
BCE
$23.3B
| $351M | 0.93% | 7,931,450 +149,627 | +2% | +$6.62M |
|
12
Brookfield
BN
$98.3B
| $349M | 0.93% | 7,516,806 +26,848 | +0.4% | +$1.25M |
|
13
Manulife Financial
MFC
$52.2B
| $343M | 0.91% | 20,324,434 +416,167 | +2% | +$7.01M |
|
14
Rogers Communications
RCI
$19.4B
| $328M | 0.87% | 6,124,456 +6,607 | +0.1% | +$354K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $327M | 0.87% | 278,209 +3,857 | +1% | +$4.53M |
|
|
16
Verizon
VZ
$186B
| $325M | 0.86% | 5,512,603 +626,920 | +13% | +$37M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $324M | 0.86% | 11,858,269 +1,160,796 | +11% | +$31.8M |
|
18
Procter & Gamble
PG
$368B
| $315M | 0.84% | 3,033,304 +252,875 | +9% | +$26.2M |
|
19
AT&T
T
$209B
| $312M | 0.83% | 9,973,691 +471,750 | +5% | +$14.8M |
|
20
JPMorgan Chase
JPM
$829B
| $310M | 0.82% | 3,072,150 -113,590 | -4% | -$11.5M |
|
21
Intel
INTC
$107B
| $308M | 0.82% | 5,756,124 +534,047 | +10% | +$28.6M |
|
|
22
PepsiCo
PEP
$204B
| $308M | 0.82% | 2,519,428 +404,103 | +19% | +$49.4M |
|
|
23
UnitedHealth
UNH
$281B
| $301M | 0.8% | 1,219,771 +153,418 | +14% | +$37.8M |
|
24
Nutrien
NTR
$28B
| $295M | 0.78% | 5,609,460 +53,102 | +1% | +$2.79M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $293M | 0.78% | 1,764,879 +8,549 | +0.5% | +$1.42M |
|