Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$46.1B
(+5.7%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
681
Reduced
1,415
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$1.28B |
| 2 |
Tesla
TSLA
|
$137M |
| 3 |
Thomson Reuters
TRI
|
$29.5M |
| 4 |
Descartes Systems
DSGX
|
$28.4M |
| 5 |
Mastercard
MA
|
$25.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$97.3M |
| 2 |
Bank of Montreal
BMO
|
$61.4M |
| 3 |
Toronto Dominion Bank
TD
|
$48.3M |
| 4 |
Manulife Financial
MFC
|
$40.6M |
| 5 |
HP
HPQ
|
$40.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.75B | 3.81% | 8,343,159 -35,786 | -0.4% | -$7.52M |
|
|
2
Apple
AAPL
$3.45T
| $1.72B | 3.74% | 14,908,820 +11,030,352 | +284% | +$1.28B |
|
3
Amazon
AMZN
$2.44T
| $1.1B | 2.39% | 350,295 +1,290 | +0.4% | +$4.06M |
|
4
Royal Bank of Canada
RY
$205B
| $887M | 1.93% | 12,632,915 -545,752 | -4% | -$38.3M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $823M | 1.79% | 17,767,768 -1,042,074 | -6% | -$48.3M |
|
6
Alibaba
BABA
$322B
| $569M | 1.24% | 1,935,445 +6,804 | +0.4% | +$2M |
|
7
Canadian National Railway
CNI
$60.4B
| $498M | 1.08% | 4,681,742 -278,956 | -6% | -$29.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $435M | 0.94% | 296,654 -2,543 | -0.8% | -$3.73M |
|
|
9
Scotiabank
BNS
$77.6B
| $427M | 0.93% | 10,280,085 -2,341,427 | -19% | -$97.3M |
|
10
Enbridge
ENB
$105B
| $419M | 0.91% | 14,321,730 -1,138,987 | -7% | -$33.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $418M | 0.91% | 2,806,702 -116,130 | -4% | -$17.3M |
|
12
Procter & Gamble
PG
$368B
| $417M | 0.9% | 2,997,975 -25,954 | -0.9% | -$3.61M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $408M | 0.89% | 1,558,678 -21,741 | -1% | -$5.69M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $402M | 0.87% | 1,889,650 -52,851 | -3% | -$11.3M |
|
15
Brookfield
BN
$98.3B
| $384M | 0.83% | 11,607,395 -717,765 | -6% | -$23.7M |
|
16
Cisco
CSCO
$274B
| $354M | 0.77% | 8,985,625 +498,597 | +6% | +$19.6M |
|
|
17
Bank of Montreal
BMO
$86.7B
| $354M | 0.77% | 6,048,598 -1,050,841 | -15% | -$61.4M |
|
18
Visa
V
$683B
| $348M | 0.76% | 1,744,287 -73,676 | -4% | -$14.7M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $346M | 0.75% | 1,138,018 -112,822 | -9% | -$34.3M |
|
20
UnitedHealth
UNH
$281B
| $346M | 0.75% | 1,110,625 -16,918 | -2% | -$5.27M |
|
21
Verizon
VZ
$186B
| $333M | 0.72% | 5,591,466 -142,817 | -2% | -$8.49M |
|
22
TC Energy
TRP
$54.1B
| $328M | 0.71% | 7,807,850 +344,192 | +5% | +$14.5M |
|
23
NVIDIA
NVDA
$4.24T
| $307M | 0.67% | 567,516 +7,367 | +1% | +$3.99M |
|
|
24
Manulife Financial
MFC
$52.2B
| $294M | 0.64% | 21,135,188 -2,921,055 | -12% | -$40.6M |
|
25
Nike
NKE
$114B
| $293M | 0.64% | 2,335,586 -32,652 | -1% | -$4.1M |
|