Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-7.94%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.5B
AUM Growth
-$3.46B
(-12%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,708
New
46
Increased
685
Reduced
538
Closed
265
Top Buys
| 1 |
NOV
NOV
|
$76.2M |
| 2 |
Exxon Mobil
XOM
|
$46.4M |
| 3 |
Microsoft
MSFT
|
$45.6M |
| 4 |
BCE
BCE
|
$44.5M |
| 5 |
Apple
AAPL
|
$38.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
$81.3M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$55.9M |
| 3 |
Scotiabank
BNS
|
$52.5M |
| 4 |
Suncor Energy
SU
|
$47M |
| 5 |
AGN
Allergan plc
AGN
|
$44.7M |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 10.94% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.6B
| $23.9M | 0.09% |
540,518
+44,086
| +9% | +$1.95M |
|
227
Brookfield Renewable
BEP
$7.06B
| $23.7M | 0.09% |
1,622,364
-1,855,273
| -53% | -$27.1M |
|
228
Macy's
M
$4.64B
| $23.6M | 0.09% |
460,259
+5,974
| +1% | +$306K |
|
229
Yum! Brands
YUM
$40.1B
| $23.5M | 0.09% |
407,786
+95,027
| +30% | +$5.47M |
|
230
Becton Dickinson
BDX
$55.1B
| $23.4M | 0.09% |
180,275
-78,119
| -30% | -$10.1M |
|
231
Adobe
ADBE
$148B
| $23.2M | 0.09% |
282,222
+32,512
| +13% | +$2.68M |
|
232
Northrop Grumman
NOC
$83.2B
| $23M | 0.09% |
138,504
-27,639
| -17% | -$4.6M |
|
233
Xcel Energy
XEL
$43B
| $22.8M | 0.09% |
644,134
+90,713
| +16% | +$3.2M |
|
234
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $22.6M | 0.09% |
2,154,964
+164,011
| +8% | +$1.72M |
|
235
CME Group
CME
$94.4B
| $22.6M | 0.09% |
243,257
-877
| -0.4% | -$81.4K |
|
|
SNDK
236
DELISTED
SANDISK CORP
SNDK
| $22.5M | 0.09% |
414,535
-172,816
| -29% | -$9.36M |
|
237
Stryker
SYK
$150B
| $22.1M | 0.09% |
234,842
+16,014
| +7% | +$1.51M |
|
238
PayPal
PYPL
$65.2B
| $22M | 0.09% |
+709,201
| New | +$22M |
|
239
Regions Financial
RF
$24.1B
| $22M | 0.09% |
2,446,806
+108,840
| +5% | +$978K |
|
240
Baxter International
BAX
$12.5B
| $21.9M | 0.09% |
667,009
-928,287
| -58% | -$30.5M |
|
241
Johnson Controls International
JCI
$69.5B
| $21.6M | 0.08% |
498,168
+26,514
| +6% | +$1.15M |
|
242
Archer Daniels Midland
ADM
$30.2B
| $21.1M | 0.08% |
507,195
+77,382
| +18% | +$3.21M |
|
243
Ecolab
ECL
$77.6B
| $21M | 0.08% |
191,279
-30,214
| -14% | -$3.32M |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $20.9M | 0.08% |
346,600
-7,721
| -2% | -$467K |
|
|
BXLT
245
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $20.9M | 0.08% |
664,693
+420,593
| +172% | +$13.2M |
|
246
Sherwin-Williams
SHW
$92.9B
| $20.9M | 0.08% |
281,241
-26,865
| -9% | -$1.99M |
|
247
Sempra
SRE
$52.9B
| $20.7M | 0.08% |
428,354
+37,668
| +10% | +$1.82M |
|
248
Lincoln National
LNC
$7.98B
| $20.6M | 0.08% |
435,153
-5,610
| -1% | -$266K |
|
249
Salesforce
CRM
$239B
| $20.6M | 0.08% |
296,173
-332,143
| -53% | -$23.1M |
|
250
L3Harris
LHX
$51B
| $20.4M | 0.08% |
279,399
+18,016
| +7% | +$1.31M |
|