Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$46B
(+8.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,684
Increased
566
Reduced
451
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$92M |
| 2 |
Manulife Financial
MFC
|
$64.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$55.7M |
| 4 |
Visa
V
|
$51.4M |
| 5 |
Colgate-Palmolive
CL
|
$48.6M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
Johnson Controls International
JCI
|
$132M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
Steris
STE
|
$98.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$71.4M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.38B | 3% | 8,813,059 +246,787 | +3% | +$38.6M |
|
|
2
Apple
AAPL
$3.45T
| $975M | 2.12% | 3,348,404 -647,920 | -16% | -$189M |
|
3
Royal Bank of Canada
RY
$205B
| $967M | 2.1% | 12,329,661 -58,299 | -0.5% | -$4.57M |
|
4
Toronto Dominion Bank
TD
$128B
| $930M | 2.02% | 16,733,517 -346,124 | -2% | -$19.2M |
|
5
Scotiabank
BNS
$77.6B
| $666M | 1.45% | 11,896,681 -366,397 | -3% | -$20.5M |
|
6
Enbridge
ENB
$105B
| $536M | 1.17% | 13,592,869 +637,899 | +5% | +$25.2M |
|
7
Suncor Energy
SU
$50.1B
| $485M | 1.05% | 14,946,372 +449,174 | +3% | +$14.6M |
|
8
Amazon
AMZN
$2.44T
| $479M | 1.04% | 261,384 -23,440 | -8% | -$43M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $464M | 1.01% | 3,204,036 -833,105 | -21% | -$121M |
|
10
Brookfield
BN
$98.3B
| $458M | 1% | 8,004,205 -166,523 | -2% | -$9.53M |
|
|
11
Manulife Financial
MFC
$52.2B
| $454M | 0.99% | 22,552,268 +3,214,604 | +17% | +$64.7M |
|
12
JPMorgan Chase
JPM
$829B
| $452M | 0.98% | 3,268,513 -33,117 | -1% | -$4.58M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $442M | 0.96% | 1,967,109 +47,598 | +2% | +$10.7M |
|
14
Bank of Montreal
BMO
$86.7B
| $427M | 0.93% | 5,554,682 +2,623 | +0% | +$201K |
|
15
Cisco
CSCO
$274B
| $403M | 0.88% | 8,473,514 +668,625 | +9% | +$31.8M |
|
16
AT&T
T
$209B
| $394M | 0.86% | 10,166,793 +291,236 | +3% | +$11.3M |
|
17
Procter & Gamble
PG
$368B
| $385M | 0.84% | 3,106,793 +38,313 | +1% | +$4.75M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $368M | 0.8% | 277,072 +3,573 | +1% | +$4.74M |
|
|
19
Alibaba
BABA
$322B
| $364M | 0.79% | 1,728,087 +437,176 | +34% | +$92M |
|
20
Canadian National Railway
CNI
$60.4B
| $361M | 0.79% | 4,027,045 +28,991 | +0.7% | +$2.6M |
|
|
21
Visa
V
$683B
| $349M | 0.76% | 1,872,344 +275,625 | +17% | +$51.4M |
|
22
Exxon Mobil
XOM
$487B
| $349M | 0.76% | 5,036,679 -52,580 | -1% | -$3.64M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $347M | 0.75% | 10,828,360 -400,256 | -4% | -$12.8M |
|
24
Verizon
VZ
$186B
| $344M | 0.75% | 5,655,863 -1,248 | -0% | -$76K |
|
25
PepsiCo
PEP
$204B
| $334M | 0.73% | 2,459,836 +104,462 | +4% | +$14.2M |
|