Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$43.6B
(+17%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
868
Reduced
1,441
Closed
109
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Brookfield
BN
|
$118M |
| 3 |
Steris
STE
|
$84.6M |
| 4 |
Amazon
AMZN
|
$79.1M |
| 5 |
SEI Investments
SEIC
|
$60.9M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$120M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
Johnson & Johnson
JNJ
|
$63M |
| 4 |
Aon
AON
|
$61.8M |
| 5 |
Sysco
SYY
|
$58.1M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.7B | 3.9% | 8,378,945 -213,947 | -2% | -$43.4M |
|
2
Apple
AAPL
$3.45T
| $1.41B | 3.23% | 3,878,468 +125,200 | +3% | +$45.5M |
|
|
3
Amazon
AMZN
$2.44T
| $959M | 2.2% | 349,005 +28,810 | +9% | +$79.1M |
|
4
Royal Bank of Canada
RY
$205B
| $892M | 2.05% | 13,178,667 -250,759 | -2% | -$17M |
|
5
Toronto Dominion Bank
TD
$128B
| $837M | 1.92% | 18,809,842 -529,175 | -3% | -$23.6M |
|
6
Scotiabank
BNS
$77.6B
| $520M | 1.19% | 12,621,512 -566,575 | -4% | -$23.4M |
|
7
Enbridge
ENB
$105B
| $469M | 1.08% | 15,460,717 +829,092 | +6% | +$25.1M |
|
8
Canadian National Railway
CNI
$60.4B
| $438M | 1% | 4,960,698 -187,547 | -4% | -$16.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $423M | 0.97% | 299,197 +21,350 | +8% | +$30.2M |
|
10
Alibaba
BABA
$322B
| $415M | 0.95% | 1,928,641 +2,680 | +0.1% | +$577K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $409M | 0.94% | 2,922,832 -449,877 | -13% | -$63M |
|
|
12
Brookfield
BN
$98.3B
| $404M | 0.93% | 12,325,160 +3,601,528 | +41% | +$118M |
|
13
Cisco
CSCO
$274B
| $394M | 0.91% | 8,487,028 -422,256 | -5% | -$19.6M |
|
14
Bank of Montreal
BMO
$86.7B
| $376M | 0.86% | 7,099,439 +275,950 | +4% | +$14.6M |
|
15
Procter & Gamble
PG
$368B
| $360M | 0.83% | 3,023,929 -63,772 | -2% | -$7.59M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $358M | 0.82% | 1,580,419 +43,122 | +3% | +$9.76M |
|
17
Visa
V
$683B
| $350M | 0.8% | 1,817,963 -21,064 | -1% | -$4.05M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345M | 0.79% | 1,942,501 -20,356 | -1% | -$3.62M |
|
19
Intel
INTC
$107B
| $343M | 0.79% | 5,753,679 +35,637 | +0.6% | +$2.13M |
|
20
UnitedHealth
UNH
$281B
| $331M | 0.76% | 1,127,543 -38,741 | -3% | -$11.4M |
|
21
Manulife Financial
MFC
$52.2B
| $326M | 0.75% | 24,056,243 +1,099,726 | +5% | +$14.9M |
|
22
TC Energy
TRP
$54.1B
| $318M | 0.73% | 7,463,658 +395,537 | +6% | +$16.9M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $317M | 0.73% | 1,250,840 -125,446 | -9% | -$31.8M |
|
24
Verizon
VZ
$186B
| $315M | 0.72% | 5,734,283 -20,548 | -0.4% | -$1.13M |
|
25
BCE
BCE
$23.3B
| $301M | 0.69% | 7,233,827 -976,235 | -12% | -$40.6M |
|