Canada Life Portfolio holdings
AUM $63.1B
1-Year Return
22.24%
This Quarter Return
+6.18%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.1B
AUM Growth
-$443M
(-1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
2,755
New
25
Increased
503
Reduced
1,142
Closed
37
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$47.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$30.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$24M |
| 4 |
Ovintiv
OVV
|
+$23.9M |
| 5 |
Rogers Communications
RCI
|
+$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$83.6M |
| 3 |
Amazon
AMZN
|
+$74.5M |
| 4 |
Waste Connections
WCN
|
+$53.5M |
| 5 |
Nike
NKE
|
+$49.8M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$19B
| $31.9M | 0.08% |
785,216
-108,087
| -12% | -$4.38M |
|
252
Western Digital
WDC
$36.6B
| $31.9M | 0.08% |
718,812
+31,381
| +5% | +$1.39M |
|
253
AES
AES
$9.23B
| $31.5M | 0.07% |
2,246,596
+1,060,710
| +89% | +$14.9M |
|
254
Berkshire Hathaway Class A
BRK.A
$1.06T
| $31.5M | 0.07% |
98
| – | – |
|
|
AGN
255
DELISTED
Allergan plc
AGN
| $31.5M | 0.07% |
164,597
+1,125
| +0.7% | +$215K |
|
|
PBCT
256
DELISTED
People's United Financial Inc
PBCT
| $31.4M | 0.07% |
1,832,473
-1,129,560
| -38% | -$19.4M |
|
257
Cenovus Energy
CVE
$31.6B
| $31.4M | 0.07% |
3,124,133
-759,670
| -20% | -$7.64M |
|
258
Prudential Financial
PRU
$36.7B
| $31.4M | 0.07% |
309,506
-52,550
| -15% | -$5.33M |
|
259
Baxter International
BAX
$12.2B
| $31M | 0.07% |
402,217
-42,642
| -10% | -$3.29M |
|
260
Southwest Airlines
LUV
$16.8B
| $30.9M | 0.07% |
494,489
-39,658
| -7% | -$2.48M |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $30.9M | 0.07% |
192,037
-27,599
| -13% | -$4.44M |
|
|
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.8M | 0.07% |
664,419
-95,048
| -13% | -$4.41M |
|
263
AGNC Investment
AGNC
$10.7B
| $30.1M | 0.07% |
1,613,791
-71,549
| -4% | -$1.33M |
|
264
Universal Health Services
UHS
$12B
| $30M | 0.07% |
234,239
-13,767
| -6% | -$1.76M |
|
265
Welltower
WELL
$112B
| $29.9M | 0.07% |
465,226
-20,489
| -4% | -$1.32M |
|
266
Illinois Tool Works
ITW
$76.9B
| $29.8M | 0.07% |
211,017
-27,972
| -12% | -$3.95M |
|
267
Deere & Co
DE
$128B
| $29.8M | 0.07% |
197,970
-26,718
| -12% | -$4.02M |
|
268
Stantec
STN
$12.5B
| $29.7M | 0.07% |
1,194,124
+218,635
| +22% | +$5.44M |
|
269
Intercontinental Exchange
ICE
$97.8B
| $29.7M | 0.07% |
396,567
-53,388
| -12% | -$4M |
|
270
PG&E
PCG
$32.8B
| $29.6M | 0.07% |
641,526
+185,261
| +41% | +$8.54M |
|
271
RB Global
RBA
$21.9B
| $29.2M | 0.07% |
808,511
+63,670
| +9% | +$2.3M |
|
272
Quest Diagnostics
DGX
$20.5B
| $28.7M | 0.07% |
265,857
-11,159
| -4% | -$1.21M |
|
273
Edison International
EIX
$21.4B
| $28.6M | 0.07% |
421,775
-33,534
| -7% | -$2.27M |
|
274
Synchrony
SYF
$28.5B
| $28.5M | 0.07% |
915,349
+45,304
| +5% | +$1.41M |
|
275
United Airlines
UAL
$34.2B
| $28.5M | 0.07% |
318,930
+226,977
| +247% | +$20.3M |
|