Canada Life Portfolio holdings
AUM
$63.1B
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
+$25.5B
(-12%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,708
New
46
Increased
693
Reduced
529
Closed
269
Top Buys
| 1 |
NOV
NOV
|
$76.2M |
| 2 |
Exxon Mobil
XOM
|
$46.4M |
| 3 |
Microsoft
MSFT
|
$45.6M |
| 4 |
BCE
BCE
|
$44.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$40.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
$81.3M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$55.9M |
| 3 |
Suncor Energy
SU
|
$47M |
| 4 |
Scotiabank
BNS
|
$46.2M |
| 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 | |
|---|---|---|---|---|---|---|
2701
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – | -500 | Closed | -$13K |
|
2702
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | -250 | Closed | -$13K |
|
|
TGB
2703
Taseko Mines
TGB
$1.03B
| – | – | -300 | Closed | – |
|
2704
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -100 | Closed | -$11K |
|
2705
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – | -1,012 | Closed | -$135K |
|
2706
Telkom Indonesia
TLK
$19.2B
| – | – | -200 | Closed | -$9K |
|