Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$43.8B
(+16%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,849
New
284
Increased
1,020
Reduced
1,097
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$809M |
| 2 |
Scotiabank
BNS
|
$680M |
| 3 |
Amazon
AMZN
|
$547M |
| 4 |
Bank of Montreal
BMO
|
$430M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$388M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$74.3M |
| 2 |
GG
Goldcorp Inc
GG
|
$63.7M |
| 3 |
Mastercard
MA
|
$60.8M |
| 4 |
UnitedHealth
UNH
|
$56.2M |
| 5 |
Valero Energy
VLO
|
$49.8M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.15B | 2.62% | 8,567,756 -22,495 | -0.3% | -$3.01M |
|
2
Toronto Dominion Bank
TD
$128B
| $994M | 2.27% | 17,025,919 -108,080 | -0.6% | -$6.31M |
|
3
Royal Bank of Canada
RY
$205B
| $983M | 2.24% | 12,387,754 -488,696 | -4% | -$38.8M |
|
|
4
Apple
AAPL
$3.45T
| $809M | 1.85% | +4,088,744 | New | +$809M |
|
|
5
Scotiabank
BNS
$77.6B
| $680M | 1.55% | +12,677,249 | New | +$680M |
|
|
6
Amazon
AMZN
$2.44T
| $547M | 1.25% | +289,383 | New | +$547M |
|
7
Johnson & Johnson
JNJ
$427B
| $538M | 1.23% | 3,863,394 +93,984 | +2% | +$13.1M |
|
8
Enbridge
ENB
$105B
| $469M | 1.07% | 13,006,953 +833,190 | +7% | +$30M |
|
9
Suncor Energy
SU
$50.1B
| $455M | 1.04% | 14,612,244 -656,919 | -4% | -$20.5M |
|
|
10
Bank of Montreal
BMO
$86.7B
| $430M | 0.98% | +5,694,613 | New | +$430M |
|
11
Cisco
CSCO
$274B
| $416M | 0.95% | 7,628,213 -375,174 | -5% | -$20.5M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $388M | 0.88% | +1,822,714 | New | +$388M |
|
13
Exxon Mobil
XOM
$487B
| $377M | 0.86% | 4,915,229 -80,711 | -2% | -$6.19M |
|
14
Canadian National Railway
CNI
$60.4B
| $372M | 0.85% | 4,019,337 -323,988 | -7% | -$30M |
|
15
Brookfield
BN
$98.3B
| $370M | 0.84% | 7,745,503 +228,697 | +3% | +$10.9M |
|
16
JPMorgan Chase
JPM
$829B
| $369M | 0.84% | 3,297,682 +225,532 | +7% | +$25.2M |
|
17
BCE
BCE
$23.3B
| $353M | 0.81% | 7,763,527 -167,923 | -2% | -$7.63M |
|
18
Manulife Financial
MFC
$52.2B
| $352M | 0.8% | 19,390,856 -933,578 | -5% | -$17M |
|
19
Procter & Gamble
PG
$368B
| $339M | 0.77% | 3,098,915 +65,611 | +2% | +$7.18M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $336M | 0.77% | 4,274,467 -249,569 | -6% | -$19.6M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $329M | 0.75% | 1,705,731 -59,148 | -3% | -$11.4M |
|
22
AT&T
T
$209B
| $320M | 0.73% | 9,579,086 -394,605 | -4% | -$13.2M |
|
23
Verizon
VZ
$186B
| $316M | 0.72% | 5,534,417 +21,814 | +0.4% | +$1.25M |
|
24
PepsiCo
PEP
$204B
| $312M | 0.71% | 2,379,521 -139,907 | -6% | -$18.3M |
|
25
Rogers Communications
RCI
$19.4B
| $307M | 0.7% | 5,755,326 -369,130 | -6% | -$19.7M |
|