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 | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.2B
| $20.3M | 0.08% |
209,176
-77,157
| -27% | -$7.49M |
|
|
AGN
252
DELISTED
Allergan plc
AGN
| $20.3M | 0.08% |
75,049
-165,374
| -69% | -$44.7M |
|
253
Netflix
NFLX
$529B
| $20.2M | 0.08% |
195,667
+7,325
| +4% | +$758K |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.2M | 0.08% |
128,989
-3,355
| -3% | -$525K |
|
255
Eastman Chemical
EMN
$7.84B
| $20.2M | 0.08% |
312,384
+20,030
| +7% | +$1.29M |
|
256
Intercontinental Exchange
ICE
$99.4B
| $20.1M | 0.08% |
428,830
+15,965
| +4% | +$750K |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $19.9M | 0.08% |
602,963
+1,460
| +0.2% | +$48.1K |
|
258
Fluor
FLR
$6.71B
| $19.7M | 0.08% |
467,037
+19,664
| +4% | +$830K |
|
259
Broadcom
AVGO
$1.62T
| $19.6M | 0.08% |
1,570,650
-841,940
| -35% | -$10.5M |
|
260
Illinois Tool Works
ITW
$77.4B
| $19.6M | 0.08% |
237,862
+19,007
| +9% | +$1.57M |
|
261
Gartner
IT
$18.5B
| $19.6M | 0.08% |
234,294
+49,483
| +27% | +$4.14M |
|
|
CXRX
262
DELISTED
Concordia International Corp. Common Stock
CXRX
| $19.5M | 0.08% |
458,568
+278,542
| +155% | +$11.8M |
|
263
Regeneron Pharmaceuticals
REGN
$58.9B
| $19.2M | 0.08% |
41,362
-50,988
| -55% | -$23.7M |
|
264
Moody's
MCO
$90.7B
| $18.6M | 0.07% |
190,079
-19,494
| -9% | -$1.91M |
|
265
Everest Group
EG
$14.2B
| $18.6M | 0.07% |
107,294
-128,573
| -55% | -$22.3M |
|
266
Marsh & McLennan
MMC
$99.8B
| $18.6M | 0.07% |
355,341
+25,644
| +8% | +$1.34M |
|
267
Church & Dwight Co
CHD
$23B
| $18.5M | 0.07% |
441,712
+26,370
| +6% | +$1.11M |
|
268
Bread Financial
BFH
$3.06B
| $18.5M | 0.07% |
89,507
-121,151
| -58% | -$25M |
|
269
PPG Industries
PPG
$25B
| $18.4M | 0.07% |
210,341
-20,435
| -9% | -$1.79M |
|
270
APA Corp
APA
$8.02B
| $18.2M | 0.07% |
466,529
+33,239
| +8% | +$1.3M |
|
271
Franklin Resources
BEN
$12.9B
| $18.2M | 0.07% |
489,074
+22,192
| +5% | +$825K |
|
272
Healthpeak Properties
DOC
$12.8B
| $18.2M | 0.07% |
534,475
+12,175
| +2% | +$414K |
|
273
Sasol
SSL
$4.54B
| $18M | 0.07% |
647,400
-87,330
| -12% | -$2.43M |
|
274
Invesco QQQ Trust
QQQ
$370B
| $18M | 0.07% |
177,320
-10,085
| -5% | -$1.02M |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $18M | 0.07% |
176,029
+5,181
| +3% | +$529K |
|