Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$53.1B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
762
Reduced
1,243
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$96.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$90.2M |
| 3 |
Tesla
TSLA
|
$89M |
| 4 |
Apple
AAPL
|
$82.7M |
| 5 |
Amazon
AMZN
|
$77.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$75.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.8M |
| 3 |
Keysight
KEYS
|
$52.7M |
| 4 |
Coca-Cola
KO
|
$43M |
| 5 |
VER
VEREIT, Inc.
VER
|
$32.8M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.06B | 3.87% | 15,533,455 +624,635 | +4% | +$82.7M |
|
2
Microsoft
MSFT
$3.77T
| $1.86B | 3.5% | 8,370,168 +27,009 | +0.3% | +$5.99M |
|
|
3
Amazon
AMZN
$2.44T
| $1.22B | 2.29% | 373,991 +23,696 | +7% | +$77.1M |
|
4
Royal Bank of Canada
RY
$205B
| $1.07B | 2.01% | 12,991,158 +358,243 | +3% | +$29.5M |
|
5
Toronto Dominion Bank
TD
$128B
| $999M | 1.88% | 17,659,079 -108,689 | -0.6% | -$6.15M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $615M | 1.16% | 351,625 +54,971 | +19% | +$96.2M |
|
7
Scotiabank
BNS
$77.6B
| $560M | 1.05% | 10,340,963 +60,878 | +0.6% | +$3.29M |
|
8
Canadian National Railway
CNI
$60.4B
| $526M | 0.99% | 4,784,543 +102,801 | +2% | +$11.3M |
|
9
Brookfield
BN
$98.3B
| $519M | 0.98% | 12,556,004 +948,609 | +8% | +$39.2M |
|
10
Bank of Montreal
BMO
$86.7B
| $469M | 0.88% | 6,164,885 +116,287 | +2% | +$8.85M |
|
11
Johnson & Johnson
JNJ
$427B
| $467M | 0.88% | 2,969,823 +163,121 | +6% | +$25.6M |
|
12
Alibaba
BABA
$322B
| $463M | 0.87% | 1,993,076 +57,631 | +3% | +$13.4M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $451M | 0.85% | 1,654,316 +95,638 | +6% | +$26.1M |
|
14
Enbridge
ENB
$105B
| $446M | 0.84% | 13,942,138 -379,592 | -3% | -$12.2M |
|
15
Procter & Gamble
PG
$368B
| $420M | 0.79% | 3,028,535 +30,560 | +1% | +$4.24M |
|
16
Cisco
CSCO
$274B
| $408M | 0.77% | 9,125,848 +140,223 | +2% | +$6.27M |
|
17
Manulife Financial
MFC
$52.2B
| $403M | 0.76% | 22,633,058 +1,497,870 | +7% | +$26.7M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $402M | 0.76% | 1,157,438 +19,420 | +2% | +$6.74M |
|
19
Visa
V
$683B
| $388M | 0.73% | 1,778,977 +34,690 | +2% | +$7.57M |
|
20
UnitedHealth
UNH
$281B
| $386M | 0.73% | 1,101,604 -9,021 | -0.8% | -$3.16M |
|
21
JPMorgan Chase
JPM
$829B
| $375M | 0.7% | 2,952,654 -18,683 | -0.6% | -$2.37M |
|
22
TC Energy
TRP
$54.1B
| $374M | 0.7% | 9,193,585 +1,385,735 | +18% | +$56.4M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $372M | 0.7% | 1,605,589 -284,061 | -15% | -$65.8M |
|
|
24
Tesla
TSLA
$1.08T
| $370M | 0.7% | 525,844 +126,422 | +32% | +$89M |
|
25
NVIDIA
NVDA
$4.24T
| $357M | 0.67% | 684,817 +117,301 | +21% | +$61.2M |
|