MANUFACTURERS LIFE INSURANCE COMPANY, THE
data from 30/09/2025
Capitalization
$ 121.670 B
8.85 %
Performance
$ 5.739 T
668 627.53 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.15% | 5.050 B $ | 9749172 | 1999/03/31 | 187.318 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.19% | 3.885 B $ | 20823976 | 2001/12/31 | 626.783 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.01% | 3.668 B $ | 16704669 | 2005/12/31 | 2.935 M $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 2.85% | 3.462 B $ | 13596995 | 2000/06/30 | 760.615 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.62% | 3.189 B $ | 13115972 | 2015/12/31 | 1.010 B $ | 37.94 % |
| 2025/09/30 | RY | ROYAL BK CDA | 1.41% | 1.715 B $ | 11634537 | 2004/06/30 | 124.873 M $ | 12.03 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.39% | 1.691 B $ | 2302654 | 2012/06/30 | -6.593 M $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.21% | 1.470 B $ | 4455550 | 2018/06/30 | 256.924 M $ | 19.69 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 1.01% | 1.231 B $ | 15385774 | 2004/06/30 | 89.802 M $ | 8.88 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.99% | 1.205 B $ | 8108074 | 2016/03/31 | 182.550 M $ | 28.94 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.99% | 1.200 B $ | 1573179 | 1999/03/31 | -25.563 M $ | -2.12 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.92% | 1.113 B $ | 22062671 | 2004/06/30 | 82.584 M $ | 11.39 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.90% | 1.089 B $ | 4634164 | 2013/06/30 | -44.270 M $ | -3.51 % |
| 2025/09/30 | TSLA | TESLA INC | 0.88% | 1.070 B $ | 2404886 | 2013/06/30 | 293.901 M $ | 40.00 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.83% | 1.011 B $ | 13592084 | 2012/03/31 | 9.717 M $ | 1.01 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD | 0.80% | 969.987 M $ | 30329005 | 2004/06/30 | 15.321 M $ | 1.79 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.78% | 945.913 M $ | 22601583 | 2009/09/30 | 91.175 M $ | 11.69 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.74% | 895.757 M $ | 2594140 | 2000/06/30 | 66.139 M $ | 10.68 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.71% | 864.557 M $ | 1782525 | 1999/03/31 | 182.452 M $ | 19.62 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.71% | 864.193 M $ | 1718966 | 2010/03/31 | 31.532 M $ | 3.49 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.70% | 845.710 M $ | 1381021 | 2013/12/31 | 55.330 M $ | 7.81 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.68% | 825.244 M $ | 6547476 | 2005/12/31 | 102.400 M $ | 13.95 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.68% | 823.921 M $ | 6340294 | 2018/09/30 | -20.923 M $ | -2.32 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.67% | 817.388 M $ | 1226978 | 2007/06/30 | 302.159 K $ | 7.82 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.67% | 816.116 M $ | 2587313 | 2001/03/31 | 66.470 M $ | 8.80 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.67% | 811.211 M $ | 849738 | 2013/03/31 | 161.964 M $ | 26.71 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.66% | 797.964 M $ | 3276374 | 2015/12/31 | 218.516 M $ | 37.30 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.65% | 785.475 M $ | 10544287 | 2023/06/30 | -39.291 M $ | -6.05 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.64% | 776.683 M $ | 2761631 | 1999/03/31 | 235.731 M $ | 28.64 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.64% | 773.066 M $ | 1000687 | 1999/03/31 | 33.386 M $ | 5.43 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.59% | 715.346 M $ | 2213870 | 2014/12/31 | -136.728 M $ | -16.93 % |
| 2025/09/30 | HOLX | HOLOGIC INC | 0.58% | 705.301 M $ | 10450448 | 2012/03/31 | 25.682 M $ | 3.58 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.57% | 696.081 M $ | 11616839 | 2012/03/31 | 29.886 M $ | 5.10 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.57% | 689.818 M $ | 4094383 | 2004/03/31 | 159.606 M $ | 41.84 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.56% | 684.235 M $ | 2955146 | 2013/03/31 | 133.918 M $ | 24.74 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.56% | 681.628 M $ | 3676132 | 1999/03/31 | 102.262 M $ | 21.39 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.56% | 681.320 M $ | 2439541 | 2012/12/31 | 75.925 M $ | 23.31 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.53% | 639.510 M $ | 2656544 | 2013/06/30 | 2.576 M $ | 0.30 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.52% | 638.110 M $ | 801294 | 2002/06/30 | 77.057 M $ | 12.52 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.51% | 622.036 M $ | 2624625 | 2007/12/31 | -105.131 M $ | -13.09 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.51% | 619.084 M $ | 3369534 | 1999/03/31 | -77.424 M $ | -11.51 % |
| 2025/09/30 | V | VISA INC | 0.49% | 597.635 M $ | 1750650 | 2008/09/30 | -28.106 M $ | -3.85 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.49% | 597.313 M $ | 3757627 | 1999/03/31 | 84.474 M $ | 12.85 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.49% | 596.045 M $ | 1689699 | 2000/06/30 | -59.010 M $ | -8.82 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.49% | 592.953 M $ | 2413322 | 2000/03/31 | 24.870 M $ | 3.23 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.48% | 579.769 M $ | 8449426 | 2022/12/31 | -64.337 M $ | -26.13 % |
| 2025/09/30 | CM | CANADIAN IMPERIAL BANK OF CO | 0.47% | 573.635 M $ | 7177016 | 2004/06/30 | 66.633 M $ | 12.83 % |
| 2025/09/30 | KLAC | KLA CORP | 0.46% | 555.416 M $ | 514942 | 1999/03/31 | 95.221 M $ | 20.41 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.44% | 536.499 M $ | 2706060 | 2001/09/30 | 1.711 M $ | 0.36 % |
| 2025/09/30 | FWONK | LIBERTY MEDIA CORP DEL | 0.44% | 534.498 M $ | 5117265 | 2023/09/30 | -281.910 K $ | -0.05 % |
| 2025/09/30 | JHEM | JOHN HANCOCK EXCHANGE TRADED | 0.44% | 532.447 M $ | 16820312 | 2018/12/31 | 44.233 M $ | 8.46 % |
| 2025/09/30 | WMT | WALMART INC | 0.43% | 526.865 M $ | 5112216 | 1999/03/31 | 27.814 M $ | 5.40 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.41% | 500.873 M $ | 5259101 | 2015/03/31 | 49.677 M $ | 9.26 % |
| 2025/09/30 | WCN | WASTE CONNECTIONS INC | 0.40% | 490.788 M $ | 2791100 | 2016/06/30 | -26.679 M $ | -5.87 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.40% | 482.481 M $ | 2577767 | 1999/03/31 | 4.768 M $ | 8.66 % |
| 2025/09/30 | SLF | SUN LIFE FINANCIAL INC. | 0.39% | 478.629 M $ | 7968948 | 2002/12/31 | -53.642 M $ | -9.70 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.39% | 471.015 M $ | 1274149 | 2001/06/30 | -33.002 M $ | -6.56 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.37% | 448.289 M $ | 5068276 | 2008/12/31 | -5.924 M $ | -1.08 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.37% | 445.873 M $ | 3984041 | 2017/06/30 | 71.197 M $ | 24.62 % |
| 2025/09/30 | IVV | ISHARES TR | 0.36% | 437.259 M $ | 653313 | 2007/06/30 | 28.355 M $ | 7.80 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.35% | 425.949 M $ | 355277 | 2010/12/31 | -45.896 M $ | -10.47 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.33% | 397.689 M $ | 4975470 | 2013/06/30 | 1.897 M $ | 0.54 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.33% | 397.638 M $ | 7707663 | 1999/06/30 | 31.595 M $ | 9.02 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.33% | 396.940 M $ | 2963565 | 2000/03/31 | -5.812 M $ | -1.52 % |
| 2025/09/30 | PBA | PEMBINA PIPELINE CORP | 0.32% | 393.668 M $ | 9734305 | 2012/06/30 | 15.251 M $ | 7.90 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.32% | 388.720 M $ | 1546776 | 1999/03/31 | 45.516 M $ | 13.27 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO | 0.31% | 382.267 M $ | 4052784 | 2002/12/31 | -65.313 M $ | -9.40 % |
| 2025/09/30 | BMO | BANK MONTREAL QUE | 0.31% | 380.819 M $ | 2921827 | 2004/06/30 | 65.727 M $ | 17.80 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.31% | 378.499 M $ | 3356939 | 1999/12/31 | 17.356 M $ | 4.59 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.31% | 371.322 M $ | 2634422 | 2021/12/31 | 20.502 M $ | 5.73 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.30% | 365.809 M $ | 643114 | 2007/12/31 | 5.211 M $ | 1.22 % |
| 2025/09/30 | ABC | CENCORA INC | 0.30% | 364.955 M $ | 1167745 | 2002/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OTEX | OPEN TEXT CORP | 0.30% | 359.339 M $ | 9612100 | 2004/06/30 | 34.972 M $ | 28.14 % |
| 2025/09/30 | BNS | BANK NOVA SCOTIA HALIFAX | 0.29% | 353.400 M $ | 5464175 | 2004/06/30 | 30.459 M $ | 17.05 % |
| 2025/09/30 | IVW | ISHARES TR | 0.29% | 351.117 M $ | 2908525 | 2024/09/30 | 18.150 M $ | 9.65 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.28% | 342.198 M $ | 2988633 | 1999/03/31 | -39.238 M $ | -7.67 % |
| 2025/09/30 | JHMD | JOHN HANCOCK EXCHANGE TRADED | 0.28% | 340.000 M $ | 8504241 | 2016/12/31 | 14.541 M $ | 4.47 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.28% | 336.684 M $ | 674434 | 1999/03/31 | 26.348 M $ | 7.79 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.27% | 324.773 M $ | 4145679 | 2022/09/30 | 16.223 M $ | 7.77 % |
| 2025/09/30 | FNV | FRANCO NEV CORP | 0.26% | 318.807 M $ | 1431992 | 2011/09/30 | 112.112 M $ | 36.10 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.26% | 311.689 M $ | 769241 | 1999/03/31 | 29.569 M $ | 10.51 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.25% | 305.531 M $ | 1988489 | 1999/03/31 | -11.287 M $ | -3.56 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 0.24% | 295.992 M $ | 5199913 | 2022/12/31 | 7.002 M $ | 3.01 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.24% | 289.411 M $ | 3452763 | 1999/03/31 | 13.330 M $ | 4.62 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.23% | 281.248 M $ | 8566786 | 2025/06/30 | 63.989 M $ | 57.56 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 0.23% | 280.329 M $ | 4772722 | 2018/03/31 | 2.466 M $ | 0.81 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.23% | 279.591 M $ | 3722918 | 2022/12/31 | 976.970 K $ | 1.39 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.23% | 278.679 M $ | 1527697 | 2020/12/31 | 59.494 M $ | 33.82 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.23% | 277.597 M $ | 8835027 | 2002/12/31 | -40.018 M $ | -11.96 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.23% | 273.986 M $ | 1111056 | 2012/09/30 | -31.453 M $ | -17.49 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.22% | 269.977 M $ | 897469 | 2021/09/30 | 37.168 M $ | 16.87 % |
| 2025/09/30 | KGC | KINROSS GOLD CORP | 0.22% | 264.714 M $ | 10663671 | 2004/12/31 | 48.446 M $ | 59.31 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.22% | 264.154 M $ | 2696254 | 2019/09/30 | 11.286 M $ | 5.01 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.22% | 262.942 M $ | 931756 | 1999/03/31 | 3.007 M $ | 1.07 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.22% | 262.858 M $ | 1112062 | 1999/03/31 | 2.468 M $ | 2.73 % |
| 2025/09/30 | GIL | GILDAN ACTIVEWEAR INC | 0.22% | 262.573 M $ | 4544092 | 2004/06/30 | 31.488 M $ | 17.46 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.21% | 260.636 M $ | 48272 | 2018/03/31 | -22.807 M $ | -6.74 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.21% | 258.052 M $ | 278786 | 1999/09/30 | -19.872 M $ | -6.50 % |
| 2025/09/30 | TRP | TC ENERGY CORP | 0.21% | 255.248 M $ | 4693371 | 2019/06/30 | 9.461 M $ | 11.57 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.21% | 254.999 M $ | 3727009 | 1999/03/31 | -6.405 M $ | -1.38 % |