Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$42.2B
(-3.7%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
658
Closed
1,683
Top Buys
| 1 |
Americold
COLD
|
$59.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.2M |
| 3 |
Fidelity National Information Services
FIS
|
$36.2M |
| 4 |
Franco-Nevada
FNV
|
$35M |
| 5 |
Ryanair
RYAAY
|
$28.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$54.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$38M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$33.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
$31.9M |
| 5 |
Magna International
MGA
|
$29.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.19B | 2.82% | 8,566,272 -1,484 | -0% | -$206K |
|
2
Royal Bank of Canada
RY
$205B
| $1.01B | 2.39% | 12,387,960 +206 | +0% | +$16.8K |
|
3
Toronto Dominion Bank
TD
$128B
| $999M | 2.37% | 17,079,641 +53,722 | +0.3% | +$3.14M |
|
4
Apple
AAPL
$3.45T
| $896M | 2.12% | 3,996,324 -92,420 | -2% | -$20.7M |
|
5
Scotiabank
BNS
$77.6B
| $699M | 1.66% | 12,263,078 -414,171 | -3% | -$23.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $523M | 1.24% | 4,037,141 +173,747 | +4% | +$22.5M |
|
7
Amazon
AMZN
$2.44T
| $495M | 1.17% | 284,824 -4,559 | -2% | -$7.92M |
|
8
Suncor Energy
SU
$50.1B
| $459M | 1.09% | 14,497,198 -115,046 | -0.8% | -$3.64M |
|
9
Enbridge
ENB
$105B
| $456M | 1.08% | 12,954,970 -51,983 | -0.4% | -$1.83M |
|
10
Brookfield
BN
$98.3B
| $435M | 1.03% | 8,170,728 +425,225 | +5% | +$22.6M |
|
11
Bank of Montreal
BMO
$86.7B
| $410M | 0.97% | 5,552,059 -142,554 | -3% | -$10.5M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $400M | 0.95% | 1,919,511 +96,797 | +5% | +$20.2M |
|
13
JPMorgan Chase
JPM
$829B
| $389M | 0.92% | 3,301,630 +3,948 | +0.1% | +$465K |
|
14
Cisco
CSCO
$274B
| $386M | 0.91% | 7,804,889 +176,676 | +2% | +$8.74M |
|
15
Procter & Gamble
PG
$368B
| $382M | 0.9% | 3,068,480 -30,435 | -1% | -$3.79M |
|
16
BCE
BCE
$23.3B
| $374M | 0.89% | 7,717,378 -46,149 | -0.6% | -$2.24M |
|
17
AT&T
T
$209B
| $374M | 0.89% | 9,875,557 +296,471 | +3% | +$11.2M |
|
18
Canadian National Railway
CNI
$60.4B
| $360M | 0.85% | 3,998,054 -21,283 | -0.5% | -$1.92M |
|
19
Exxon Mobil
XOM
$487B
| $360M | 0.85% | 5,089,259 +174,030 | +4% | +$12.3M |
|
20
Manulife Financial
MFC
$52.2B
| $356M | 0.84% | 19,337,664 -53,192 | -0.3% | -$979K |
|
21
Verizon
VZ
$186B
| $342M | 0.81% | 5,657,111 +122,694 | +2% | +$7.41M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $334M | 0.79% | 273,499 -1,942 | -0.7% | -$2.37M |
|
23
PepsiCo
PEP
$204B
| $323M | 0.77% | 2,355,374 -24,147 | -1% | -$3.31M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $300M | 0.71% | 1,685,358 -20,373 | -1% | -$3.63M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $300M | 0.71% | 11,228,616 +662,197 | +6% | +$17.7M |
|