Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
+$37.3B
(-19%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,479
Reduced
675
Closed
43
Top Buys
| 1 |
Telus
TU
|
$124M |
| 2 |
Amazon
AMZN
|
$115M |
| 3 |
Toronto Dominion Bank
TD
|
$111M |
| 4 |
Apple
AAPL
|
$104M |
| 5 |
Canadian National Railway
CNI
|
$87.7M |
Top Sells
| 1 |
Gen Digital
GEN
|
$35.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$35M |
| 3 |
Microsoft
MSFT
|
$34.9M |
| 4 |
AT&T
T
|
$33.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$31.9M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.36B | 3.65% | 8,592,892 -220,167 | -2% | -$34.9M |
|
|
2
Apple
AAPL
$3.45T
| $960M | 2.57% | 3,753,268 +404,864 | +12% | +$104M |
|
3
Royal Bank of Canada
RY
$205B
| $832M | 2.23% | 13,429,426 +1,099,765 | +9% | +$68.1M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $825M | 2.21% | 19,339,017 +2,605,500 | +16% | +$111M |
|
|
5
Amazon
AMZN
$2.44T
| $627M | 1.68% | 320,195 +58,811 | +22% | +$115M |
|
6
Scotiabank
BNS
$77.6B
| $539M | 1.44% | 13,188,087 +1,291,406 | +11% | +$52.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $444M | 1.19% | 3,372,709 +168,673 | +5% | +$22.2M |
|
8
Enbridge
ENB
$105B
| $428M | 1.15% | 14,631,625 +1,038,756 | +8% | +$30.4M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $403M | 1.08% | 5,148,245 +1,121,200 | +28% | +$87.7M |
|
10
Brookfield
BN
$98.3B
| $388M | 1.04% | 8,723,632 +719,427 | +9% | +$32M |
|
11
Alibaba
BABA
$322B
| $375M | 1.01% | 1,925,961 +197,874 | +11% | +$38.6M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361M | 0.97% | 1,962,857 -4,252 | -0.2% | -$783K |
|
13
Cisco
CSCO
$274B
| $352M | 0.94% | 8,909,284 +435,770 | +5% | +$17.2M |
|
14
Bank of Montreal
BMO
$86.7B
| $346M | 0.93% | 6,823,489 +1,268,807 | +23% | +$64.3M |
|
15
Procter & Gamble
PG
$368B
| $342M | 0.92% | 3,087,701 -19,092 | -0.6% | -$2.12M |
|
16
BCE
BCE
$23.3B
| $338M | 0.9% | 8,210,062 +1,139,576 | +16% | +$46.9M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $325M | 0.87% | 277,847 +775 | +0.3% | +$905K |
|
18
TC Energy
TRP
$54.1B
| $315M | 0.84% | 7,068,121 +1,662,893 | +31% | +$74.1M |
|
19
Intel
INTC
$107B
| $311M | 0.83% | 5,718,042 +217,517 | +4% | +$11.8M |
|
20
Verizon
VZ
$186B
| $311M | 0.83% | 5,754,831 +98,968 | +2% | +$5.35M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $304M | 0.81% | 1,376,286 +108,215 | +9% | +$23.9M |
|
22
Visa
V
$683B
| $298M | 0.8% | 1,839,027 -33,317 | -2% | -$5.4M |
|
23
JPMorgan Chase
JPM
$829B
| $294M | 0.79% | 3,240,648 -27,865 | -0.9% | -$2.53M |
|
24
UnitedHealth
UNH
$281B
| $293M | 0.78% | 1,166,284 +24,843 | +2% | +$6.23M |
|
25
Manulife Financial
MFC
$52.2B
| $289M | 0.78% | 22,956,517 +404,249 | +2% | +$5.1M |
|